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Livermore
Livermore
ZHEN

Seizert Capital Partners, LLC

SEC CIK
0001134283
Latest filing
Aug 5, 2026

The latest 13F from Seizert Capital Partners, LLC covers Q2 2026 (filed Aug 5, 2026): 181 long positions worth $2.42B. The top 10 holdings make up 27.8% of the portfolio, and the largest is Match Group, Inc. (MTCH) at 3.3%. Livermore has 23 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. +$50.4M
Added
85
Est. +$221.4M
Reduced
44
Est. −$167.7M
Sold out
26
Est. −$110.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. MTCHMatch Group, Inc.
    3.3%$79.8MHistory
  2. NTAPNetApp, Inc.
    3.1%$74.2MHistory
  3. JPMJPMorgan Chase & Co
    2.9%$71.0MHistory
  4. CSCOCisco Systems, Inc.
    2.9%$70.2MHistory
  5. QCOMQualcomm Inc
    2.7%$66.4MHistory

Share of portfolio

Top 5 holdings and the other 176 positions, by share of portfolio value

  1. MTCH3.3%
  2. NTAP3.1%
  3. JPM2.9%
  4. CSCO2.9%
  5. QCOM2.7%
  6. Other 176 positions85.1%

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$32.0MAddedHistory
  2. NBIXNeurocrine Biosciences Inc
    +$32.0MAddedHistory
  3. PHMPultegroup Inc
    +$17.6MAddedHistory
  4. SNASnap-on Inc
    +$17.5MAddedHistory
  5. FTDRFrontdoor, Inc.
    +$11.0MAddedHistory

Largest weight increases

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

  1. NBIXNeurocrine Biosciences Inc
    +1.40 pp0.5% → 1.9%History
  2. METAMeta Platforms, Inc.
    +1.26 pp0.6% → 1.8%History
  3. PHMPultegroup Inc
    +0.79 pp1.4% → 2.2%History
  4. SNASnap-on Inc
    +0.71 pp1.8% → 2.5%History
  5. MASMasco Corp
    +0.52 pp1.6% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SIRISirius XM Holdings Inc.
    −$54.1MReducedHistory
  2. DBXDropbox, Inc.
    −$35.4MSold outHistory
  3. ACIAlbertsons Companies, Inc.
    −$29.5MSold outHistory
  4. UTHRUnited Therapeutics Corp
    −$15.1MReducedHistory
  5. QCOMQualcomm Inc
    −$14.4MReducedHistory

Largest weight decreases

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

  1. SIRISirius XM Holdings Inc.
    −1.94 pp2.0% → <0.1%History
  2. DBXDropbox, Inc.
    −1.63 pp1.6% → 0.0%History
  3. ACIAlbertsons Companies, Inc.
    −1.36 pp1.4% → 0.0%History
  4. REGNRegeneron Pharmaceuticals, Inc.
    −1.21 pp3.0% → 1.8%History
  5. UTHRUnited Therapeutics Corp
    −1.14 pp2.9% → 1.7%History

Metrics

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

Portfolio value
$2.42B
+$249.3M (+11.5%) vs. prior quarter
Positions
181
+11 vs. prior quarter
Top 10 concentration
27.8%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
14.1 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 $2.42B (Q2 2026)

Q1 2021: $1.92BQ2 2021: $2.10BQ3 2021: $2.18BQ4 2021: $2.23BQ1 2022: $2.18BQ2 2022: $1.89BQ3 2022: $1.77BQ4 2022: $1.88BQ1 2023: $1.82BQ2 2023: $1.86BQ3 2023: $1.89BQ4 2023: $1.97BQ1 2024: $2.17BQ2 2024: $2.01BQ3 2024: $2.21BQ4 2024: $2.21BQ1 2025: $2.18BQ2 2025: $2.28BQ3 2025: $2.31BQ4 2025: $2.37BQ1 2026: $2.17BQ2 2026: $2.42B
Q1 2021Q2 2026
13F filings of Seizert Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026181$2.42BMTCHNTAPJPMvs. Q1 2026SEC
Q1 2026May 7, 2026170$2.17BREGNJPMMTCHvs. Q4 2025SEC
Q4 2025Feb 2, 2026178$2.37BGSWFCQCOMvs. Q3 2025SEC
Q3 2025Oct 29, 2025170$2.31BGSGOOGLQCOMvs. Q2 2025SEC
Q2 2025Aug 11, 2025172$2.28BJPMGSWFCvs. Q1 2025SEC
Q1 2025May 8, 2025156$2.18BBRK.BAYICSCOvs. Q4 2024SEC
Q4 2024Feb 6, 2025160$2.21BAYIGSALSNvs. Q3 2024SEC
Q3 2024Nov 6, 2024165$2.21BAYIALSNBRK.Bvs. Q2 2024SEC
Q2 2024Aug 7, 2024171$2.01BJPMAYIBRK.Bvs. Q1 2024SEC
Q1 2024May 1, 2024176$2.17BALSNAYIJPMvs. Q4 2023SEC
Q4 2023Feb 7, 2024174$1.97BALSNJPMAYIvs. Q3 2023SEC
Q3 2023Nov 6, 2023169$1.89BALSNBRK.BAMGNvs. Q2 2023SEC
Q2 2023Jul 27, 2023175$1.86BALSNLiberty Media Corp DelBRK.Bvs. Q1 2023SEC
Q1 2023May 9, 2023174$1.82BALSNWBDBRK.Bvs. Q4 2022SEC
Q4 2022Mar 28, 2023Amended191$1.88BLiberty Media Corp DelALSNBRK.Bvs. Q3 2022SEC
Q3 2022Nov 2, 2022184$1.77BLiberty Media Corp DelALSNBRK.Bvs. Q2 2022SEC
Q2 2022Aug 4, 2022202$1.89BLiberty Media Corp DelALSNBRK.Bvs. Q1 2022SEC
Q1 2022May 3, 2022201$2.18BLiberty Media Corp DelBRK.BALSNvs. Q4 2021SEC
Q4 2021Feb 8, 2022198$2.23BLiberty Media Corp DelJPMBRK.Bvs. Q3 2021SEC
Q3 2021Nov 3, 2021188$2.18BLiberty Media Corp DelJPMFWONKvs. Q2 2021SEC
Q2 2021Aug 5, 2021192$2.10BLiberty Media Corp DelJPMFWONKvs. Q1 2021SEC
Q1 2021May 5, 2021186$1.92BLiberty Media Corp DelJPMAYI–SEC