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Livermore
Livermore
ZHEN

Argent Capital Management LLC

SEC CIK
0001120926
Latest filing
Jul 15, 2026

The latest 13F from Argent Capital Management LLC covers Q2 2026 (filed Jul 15, 2026): 168 long positions worth $3.17B. The top 10 holdings make up 44.4% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 7.1%. Livermore has 22 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
37
Est. +$382.6M
Added
7
Est. +$34.1M
Reduced
106
Est. −$569.3M
Sold out
27
Est. −$266.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    7.1%$226.0MHistory
  2. NVDANVIDIA Corp
    6.5%$206.4MHistory
  3. AMZNAmazon Com Inc
    5.9%$185.7MHistory
  4. AMATApplied Materials Inc
    4.9%$154.6MHistory
  5. MSFTMicrosoft Corp
    4.6%$145.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DELLDell Technologies Inc.
    +$91.6MNewHistory
  2. XOMExxonMobil Holdings Corp
    +$73.5MNewHistory
  3. JAZZJazz Pharmaceuticals plc
    +$48.2MNewHistory
  4. RRXRegal Rexnord Corp
    +$39.7MNewHistory
  5. CTASCintas Corp
    +$26.8MAddedHistory

Largest weight increases

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

  1. DELLDell Technologies Inc.
    +2.89 pp0.0% → 2.9%History
  2. XOMExxonMobil Holdings Corp
    +2.32 pp0.0% → 2.3%History
  3. JAZZJazz Pharmaceuticals plc
    +1.52 pp0.0% → 1.5%History
  4. RRXRegal Rexnord Corp
    +1.25 pp0.0% → 1.3%History
  5. CTASCintas Corp
    +0.85 pp0.2% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$99.7MSold outHistory
  2. MUSAMurphy USA Inc.
    −$64.4MReducedHistory
  3. DHRDanaher Corp
    −$60.0MReducedHistory
  4. SITESiteOne Landscape Supply, Inc.
    −$31.9MSold outHistory
  5. TYLTyler Technologies Inc
    −$31.2MSold outHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −3.14 pp3.1% → 0.0%History
  2. DHRDanaher Corp
    −1.88 pp1.9% → <0.1%History
  3. MUSAMurphy USA Inc.
    −1.86 pp1.9% → <0.1%History
  4. HCAHCA Healthcare, Inc.
    −1.04 pp3.2% → 2.2%History
  5. SITESiteOne Landscape Supply, Inc.
    −1.01 pp1.0% → 0.0%History

Metrics

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

Portfolio value
$3.17B
−$3.42M (−0.1%) vs. prior quarter
Positions
168
+10 vs. prior quarter
Top 10 concentration
44.4%
Top 10 as share of value
Turnover
13.2%
Q2 2026, one quarter
Average holding period
15.5 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 $3.66B (Q3 2025)

Q1 2021: $3.01BQ2 2021: $3.20BQ3 2021: $3.16BQ4 2021: $3.46BQ1 2022: $3.18BQ2 2022: $2.64BQ3 2022: $2.55BQ4 2022: $2.78BQ1 2023: $2.89BQ2 2023: $3.08BQ3 2023: $2.81BQ4 2023: $3.06BQ1 2024: $3.43BQ2 2024: $3.41BQ3 2024: $3.61BQ4 2024: $3.54BQ1 2025: $3.27BQ2 2025: $3.50BQ3 2025: $3.66BQ4 2025: $3.53BQ1 2026: $3.17BQ2 2026: $3.17B
Q1 2021Q2 2026
13F filings of Argent Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026168$3.17BGOOGLNVDAAMZNvs. Q1 2026SEC
Q1 2026May 21, 2026158$3.17BGOOGLNVDAAMZNvs. Q4 2025SEC
Q4 2025Jan 5, 2026159$3.53BGOOGLNVDAMSFTvs. Q3 2025SEC
Q3 2025Oct 14, 2025155$3.66BMSFTNVDAAMZNvs. Q2 2025SEC
Q2 2025Jul 14, 2025154$3.50BMSFTAMZNNVDAvs. Q1 2025SEC
Q1 2025Jul 14, 2025156$3.27BAMZNMSFTAAPLvs. Q4 2024SEC
Q4 2024Jan 14, 2025158$3.54BAMZNMSFTAAPLvs. Q3 2024SEC
Q3 2024Oct 23, 2024153$3.61BMSFTAMZNAAPLvs. Q2 2024SEC
Q2 2024Jul 24, 2024155$3.41BMSFTAMZNAAPLvs. Q1 2024SEC
Q1 2024Apr 29, 2024151$3.43BMSFTAMZNURIvs. Q4 2023SEC
Q4 2023Feb 14, 2024151$3.06BMSFTAMZNAAPLvs. Q3 2023SEC
Q3 2023Oct 24, 2023145$2.81BMSFTAMZNAAPLvs. Q2 2023SEC
Q2 2023Jul 31, 2023144$3.08BMSFTAMZNAAPLvs. Q1 2023SEC
Q1 2023May 10, 2023140$2.89BMSFTAAPLDHRvs. Q4 2022SEC
Q4 2022Feb 3, 2023143$2.78BMSFTDHRUNHvs. Q3 2022SEC
Q3 2022Nov 9, 2022164$2.55BMSFTAAPLDHRvs. Q2 2022SEC
Q2 2022Aug 1, 2022174$2.64BLPLAAAPLDHRvs. Q1 2022SEC
Q1 2022May 11, 2022180$3.18BMSFTAAPLGOOGLvs. Q4 2021SEC
Q4 2021Feb 9, 2022183$3.46BAAPLTGTGOOGLvs. Q3 2021SEC
Q3 2021Nov 8, 2021180$3.16BTGTGOOGLAAPLvs. Q2 2021SEC
Q2 2021Aug 10, 2021187$3.20BTGTGOOGLAAPLvs. Q1 2021SEC
Q1 2021May 12, 2021187$3.01BTGTAAPLGOOGL–SEC