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Livermore
Livermore
ZHEN

Eagle Harbor Asset Management Inc

SEC CIK
0001088388
Latest filing
Aug 11, 2026

The latest 13F from Eagle Harbor Asset Management Inc covers Q2 2026 (filed Aug 11, 2026): 135 long positions worth $126.6M. The top 10 holdings make up 33.6% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 4.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$3.83M
Added
36
Est. +$2.77M
Reduced
66
Est. −$5.60M
Sold out
9
Est. −$2.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    4.5%$5.71MHistory
  2. GOOGLAlphabet Inc.
    4.0%$5.01MHistory
  3. Global X FDS37954Y657
    3.8%$4.76M
  4. iShares Tr464288687
    3.7%$4.74M
  5. AMATApplied Materials Inc
    3.3%$4.18MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288687
    +$746.8KAdded
  2. Invesco Actively Managed Exc46090A879
    +$500.8KAdded
  3. OMABCentral North Airport Group
    +$481.8KNewHistory
  4. SYKStryker Corp
    +$410.6KNewHistory
  5. MKCMcCormick & Co Inc
    +$391.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OMABCentral North Airport Group
    +0.38 pp0.0% → 0.4%History
  2. iShares Tr464288687
    +0.33 pp3.4% → 3.7%
  3. SYKStryker Corp
    +0.32 pp0.0% → 0.3%History
  4. MKCMcCormick & Co Inc
    +0.31 pp0.0% → 0.3%History
  5. CORTCorcept Therapeutics Inc
    +0.27 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$594.3KReducedHistory
  2. CMECME Group Inc.
    −$537.2KSold outHistory
  3. VTRSViatris Inc
    −$466.9KReducedHistory
  4. AMATApplied Materials Inc
    −$444.6KReducedHistory
  5. BRK.ABerkshire Hathaway Inc
    −$421.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMECME Group Inc.
    −0.46 pp0.5% → 0.0%History
  2. BRK.ABerkshire Hathaway Inc
    −0.36 pp0.4% → 0.0%History
  3. VTRSViatris Inc
    −0.31 pp0.7% → 0.4%History
  4. TRIThomson Reuters Corp
    −0.27 pp0.5% → 0.2%History
  5. HONHoneywell International Inc
    −0.27 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$126.6M
+$10.1M (+8.7%) vs. prior quarter
Positions
135
+5 vs. prior quarter
Top 10 concentration
33.6%
Top 10 as share of value
Turnover
5.4%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $126.6M (Q2 2026)

Q4 2021: $75.9MQ1 2022: $77.2MQ2 2022: $64.7MQ3 2022: $58.1MQ4 2022: $68.2MQ1 2023: $73.8MQ2 2023: $76.4MQ3 2023: $76.3MQ4 2023: $86.9MQ1 2024: $94.1MQ2 2024: $93.7MQ3 2024: $100.9MQ4 2024: $99.9MQ1 2025: $98.6MQ2 2025: $103.6MQ3 2025: $114.8MQ4 2025: $120.3MQ1 2026: $116.5MQ2 2026: $126.6M
Q4 2021Q2 2026
13F filings of Eagle Harbor Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026135$126.6MAVGOGOOGLGlobal X FDSvs. Q1 2026SEC
Q1 2026Aug 11, 2026130$116.5MAVGOGlobal X FDSGOOGLvs. Q4 2025SEC
Q4 2025Aug 11, 2026132$120.3MAVGOGOOGLGlobal X FDSvs. Q3 2025SEC
Q3 2025Aug 11, 2026130$114.8MAVGOGlobal X FDSGOOGLvs. Q2 2025SEC
Q2 2025Aug 11, 2026125$103.6MAVGOGlobal X FDSiShares Trvs. Q1 2025SEC
Q1 2025Aug 11, 2026122$98.6MJPMorgan Ultra-Short Income ETFGlobal X FDSiShares Trvs. Q4 2024SEC
Q4 2024Aug 10, 2026122$99.9MAVGOAAPLJPMorgan Ultra-Short Income ETFvs. Q3 2024SEC
Q3 2024Aug 10, 2026126$100.9MAVGOJPMorgan Ultra-Short Income ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 10, 2026121$93.7MJPMorgan Ultra-Short Income ETFAVGOAAPLvs. Q1 2024SEC
Q1 2024Aug 10, 2026129$94.1MJPMorgan Ultra-Short Income ETFAVGOAAPLvs. Q4 2023SEC
Q4 2023Aug 10, 2026118$86.9MJPMorgan Ultra-Short Income ETFAVGOAAPLvs. Q3 2023SEC
Q3 2023Aug 10, 2026109$76.3MJPMorgan Ultra-Short Income ETFAAPLAVGOvs. Q2 2023SEC
Q2 2023Aug 10, 2026109$76.4MJPMorgan Ultra-Short Income ETFAAPLAVGOvs. Q1 2023SEC
Q1 2023Aug 10, 2026112$73.8MJPMorgan Ultra-Short Income ETFAAPLAVGOvs. Q4 2022SEC
Q4 2022Aug 10, 2026106$68.2MJPMorgan Ultra-Short Income ETFAVGOAAPLvs. Q3 2022SEC
Q3 2022Aug 10, 202696$58.1MJPMorgan Ultra-Short Income ETFAAPLAVGOvs. Q2 2022SEC
Q2 2022Aug 10, 2026101$64.7MJPMorgan Ultra-Short Income ETFGOOGLAAPLvs. Q1 2022SEC
Q1 2022Aug 10, 2026115$77.2MJPMorgan Ultra-Short Income ETFAAPLGOOGLvs. Q4 2021SEC
Q4 2021Aug 10, 2026109$75.9MJPMorgan Ultra-Short Income ETFSchwab U.S. Large-Cap ETFiShares Russell 2000 ETF–SEC