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Livermore
Livermore
ZHEN

Staley Capital Advisers Inc

SEC CIK
0001106565
Latest filing
Aug 11, 2026

The latest 13F from Staley Capital Advisers Inc covers Q2 2026 (filed Aug 11, 2026): 193 long positions worth $2.57B. The top 10 holdings make up 47.6% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 7.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 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
15
Est. +$9.23M
Added
40
Est. +$44.2M
Reduced
40
Est. −$58.3M
Sold out
6
Est. −$3.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    7.9%$203.1MHistory
  2. iShares Russell 1000 Growth ETF464287614
    7.9%$202.8M
  3. MSFTMicrosoft Corp
    5.9%$150.5MHistory
  4. JPMJPMorgan Chase & Co
    5.3%$134.7MHistory
  5. QCOMQualcomm Inc
    4.1%$104.3MHistory

Share of portfolio

Top 5 holdings and the other 188 positions, by share of portfolio value

  1. GOOG7.9%
  2. iShares Russell 1000 Growth ETF7.9%
  3. MSFT5.9%
  4. JPM5.3%
  5. QCOM4.1%
  6. Other 188 positions69.0%

Biggest buys

New and added positions, by estimated amount bought

  1. HSICHenry Schein Inc
    +$17.6MAddedHistory
  2. SJMJ M SMUCKER Co
    +$12.9MAddedHistory
  3. LWLamb Weston Holdings, Inc.
    +$3.66MAddedHistory
  4. Flexshares Tr33939L605
    +$3.54MNew
  5. APDAir Products & Chemicals, Inc.
    +$2.92MAddedHistory

Largest weight increases

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

  1. HSICHenry Schein Inc
    +0.75 pp1.4% → 2.2%History
  2. SJMJ M SMUCKER Co
    +0.70 pp2.6% → 3.3%History
  3. AMZNAmazon Com Inc
    +0.17 pp3.0% → 3.2%History
  4. Flexshares Tr33939L605
    +0.14 pp0.0% → 0.1%
  5. LWLamb Weston Holdings, Inc.
    +0.10 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$29.1MReducedHistory
  2. LQDTLiquidity Services Inc
    −$12.1MReducedHistory
  3. GOOGAlphabet Inc.
    −$4.21MReducedHistory
  4. QQnity Electronics, Inc.
    −$2.83MReducedHistory
  5. FORAForian Inc.
    −$2.28MSold outHistory

Largest weight decreases

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

  1. CVXChevron Corp
    −0.92 pp3.4% → 2.5%History
  2. FDXFedEx Corp
    −0.63 pp3.3% → 2.7%History
  3. GLDSPDR Gold Trust
    −0.59 pp2.6% → 2.1%History
  4. PFEPfizer Inc
    −0.54 pp2.4% → 1.9%History
  5. VanEck ETF Trust92189F106
    −0.51 pp2.0% → 1.5%

Metrics

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

Portfolio value
$2.57B
+$203.3M (+8.6%) vs. prior quarter
Positions
193
+9 vs. prior quarter
Top 10 concentration
47.6%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
19.8 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.57B (Q2 2026)

Q1 2021: $1.80BQ2 2021: $1.91BQ3 2021: $1.86BQ4 2021: $2.09BQ1 2022: $1.98BQ2 2022: $1.69BQ3 2022: $1.57BQ4 2022: $1.67BQ1 2023: $1.79BQ2 2023: $1.86BQ3 2023: $1.82BQ4 2023: $2.01BQ1 2024: $2.14BQ2 2024: $2.17BQ3 2024: $2.24BQ4 2024: $2.25BQ1 2025: $2.21BQ2 2025: $2.35BQ3 2025: $2.43BQ4 2025: $2.43BQ1 2026: $2.36BQ2 2026: $2.57B
Q1 2021Q2 2026
13F filings of Staley Capital Advisers Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026193$2.57BGOOGiShares Russell 1000 Growth ETFMSFTvs. Q1 2026SEC
Q1 2026Apr 29, 2026184$2.36BiShares Russell 1000 Growth ETFGOOGMSFTvs. Q4 2025SEC
Q4 2025Feb 5, 2026193$2.43BiShares Russell 1000 Growth ETFMSFTGOOGvs. Q3 2025SEC
Q3 2025Nov 12, 2025198$2.43BMSFTiShares Russell 1000 Growth ETFGOOGvs. Q2 2025SEC
Q2 2025Aug 14, 2025192$2.35BMSFTiShares Russell 1000 Growth ETFJPMvs. Q1 2025SEC
Q1 2025May 12, 2025190$2.21BiShares Russell 1000 Growth ETFMSFTQCOMvs. Q4 2024SEC
Q4 2024Feb 7, 2025179$2.25BiShares Russell 1000 Growth ETFMSFTGOOGvs. Q3 2024SEC
Q3 2024Nov 8, 2024184$2.24BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q2 2024SEC
Q2 2024Aug 13, 2024183$2.17BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q1 2024SEC
Q1 2024May 6, 2024184$2.14BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q4 2023SEC
Q4 2023Feb 12, 2024180$2.01BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q3 2023SEC
Q3 2023Nov 14, 2023176$1.82BMSFTiShares Russell 1000 Growth ETFGOOGvs. Q2 2023SEC
Q2 2023Aug 15, 2023183$1.86BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q1 2023SEC
Q1 2023May 10, 2023178$1.79BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q4 2022SEC
Q4 2022Feb 14, 2023168$1.67BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended170$1.57BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q2 2022SEC
Q2 2022Aug 5, 2022170$1.69BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q1 2022SEC
Q1 2022May 12, 2022180$1.98BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q4 2021SEC
Q4 2021Feb 8, 2022189$2.09BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q3 2021SEC
Q3 2021Nov 5, 2021182$1.86BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q2 2021SEC
Q2 2021Aug 10, 2021Amended180$1.91BMSFTiShares Russell 1000 Growth ETFQCOMvs. Q1 2021SEC
Q1 2021May 6, 2021181$1.80BMSFTiShares Russell 1000 Growth ETFQCOM–SEC

13D and 13G filings

Companies where Staley Capital Advisers Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Staley Capital Advisers Inc does not currently report owning 5% or more of any company.

Latest filings

14 filings on file made by Staley Capital Advisers Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Staley Capital Advisers Inc
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
LQDTLiquidity Services IncAug 13, 20262:38 PM ETForum Capital Partnersand 6 others13G/A1.10%349.0K shares−1.00 ppfrom 2.10%Below 5%Jun 30, 2026SEC
LQDTLiquidity Services IncAug 13, 20261:32 PM ETStaley Capital Advisers Incand 5 others13G/A1.10%349.0K shares−1.00 ppfrom 2.10%Below 5%Jun 30, 2026SEC
LQDTLiquidity Services IncMay 14, 20262:06 PM ETForum Capital Partnersand 6 others13G/A2.10%658.4K shares−1.30 ppfrom 3.40%Below 5%Mar 31, 2026SEC
LQDTLiquidity Services IncMay 14, 202611:59 AM ETStaley Capital Advisers Incand 5 others13G/A2.10%658.4K shares0.00 ppfrom 2.10%Below 5%Mar 31, 2026SEC
LQDTLiquidity Services IncMay 14, 202610:52 AM ETStaley Capital Advisers Incand 5 others13G2.10%658.4K shares−1.30 ppfrom 3.40%Below 5%Mar 31, 2026SEC
LQDTLiquidity Services IncMay 14, 20252:07 PM ETForum Capital Partnersand 6 others13G3.40%1.07M shares−1.20 ppfrom 4.60%Below 5%Mar 31, 2025SEC
LQDTLiquidity Services IncMay 14, 202511:32 AM ETStaley Capital Advisers Incand 5 others13G3.40%1.07M shares−1.20 ppfrom 4.60%Below 5%Mar 31, 2025SEC
LQDTLiquidity Services IncFeb 14, 202511:30 AM ETForum Capital Partnersand 6 others13G/A4.60%1.42M shares–Below 5%Dec 31, 2024SEC
LQDTLiquidity Services IncFeb 13, 20254:04 PM ETStaley Capital Advisers Incand 5 others13G/A4.60%1.42M shares–Below 5%Dec 31, 2024SEC
Staley Capital Advisers IncFeb 20, 20243:41 PM ETStaley Capital Advisers Inc13G/AOld format–––SEC
Staley Capital Advisers IncFeb 20, 20243:29 PM ETStaley Capital Advisers Inc13G/AOld format–––SEC
Staley Capital Advisers IncFeb 15, 202311:30 AM ETStaley Capital Advisers Inc13G/AOld format–––SEC
Staley Capital Advisers IncJan 31, 20221:01 PM ETStaley Capital Advisers Inc13G/AOld format–––SEC
Staley Capital Advisers IncFeb 5, 20211:07 PM ETStaley Capital Advisers Inc13G/AOld format–––SEC