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Livermore
Livermore
ZHEN

Fca Corp

SEC CIK
0001166402
Latest filing
Aug 11, 2026

The latest 13F from Fca Corp covers Q2 2026 (filed Aug 11, 2026): 203 long positions worth $406.0M. The top 10 holdings make up 23.9% of the portfolio, and the largest is Vanguard Information Technology ETF at 5.1%. 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
20
Est. +$9.12M
Added
101
Est. +$18.7M
Reduced
15
Est. −$9.61M
Sold out
8
Est. −$4.62M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Information Technology ETF92204A702
    5.1%$20.5M
  2. Vanguard Ftse Developed Markets ETF921943858
    3.8%$15.5M
  3. Goldman Sachs ETF Tr381430107
    2.9%$11.7M
  4. Invesco Exchange Traded FD T46137V357
    1.8%$7.50M
  5. VMIValmont Industries Inc
    1.8%$7.18MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J577
    +$2.90MAdded
  2. Invesco Exch TRD SLF Idx FD46138J460
    +$1.38MNew
  3. Invesco Exch TRD SLF Idx FD46138J643
    +$1.31MAdded
  4. Invesco Exch TRD SLF Idx FD46139W783
    +$954.4KNew
  5. UNHUnitedHealth Group Inc
    +$933.9KNewHistory

Largest weight increases

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

  1. Vanguard Information Technology ETF92204A702
    +0.99 pp4.1% → 5.1%
  2. Invesco Exch TRD SLF Idx FD46138J577
    +0.65 pp0.5% → 1.1%
  3. VMIValmont Industries Inc
    +0.38 pp1.4% → 1.8%History
  4. Invesco Exch TRD SLF Idx FD46138J460
    +0.34 pp0.0% → 0.3%
  5. PLXSPlexus Corp
    +0.29 pp0.8% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J791
    −$7.25MReduced
  2. STELStellar Bancorp, Inc.
    −$1.42MSold outHistory
  3. CTRACoterra Energy Inc.
    −$803.3KSold outHistory
  4. AMGNAmgen Inc
    −$791.9KReducedHistory
  5. TGLSTecnoglass Holdings Inc.
    −$772.2KSold outHistory

Largest weight decreases

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

  1. Invesco Exch TRD SLF Idx FD46138J791
    −2.06 pp2.1% → 0.1%
  2. STELStellar Bancorp, Inc.
    −0.40 pp0.4% → 0.0%History
  3. AMGNAmgen Inc
    −0.38 pp1.8% → 1.4%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.30 pp0.5% → 0.2%
  5. CTRACoterra Energy Inc.
    −0.23 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$406.0M
+$51.9M (+14.7%) vs. prior quarter
Positions
203
+12 vs. prior quarter
Top 10 concentration
23.9%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
18.4 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 $406.0M (Q2 2026)

Q1 2021: $342.1MQ2 2021: $353.1MQ3 2021: $332.2MQ4 2021: $293.8MQ1 2022: $286.5MQ2 2022: $253.8MQ3 2022: $235.5MQ4 2022: $248.7MQ1 2023: $266.5MQ2 2023: $269.6MQ3 2023: $268.2MQ4 2023: $290.9MQ1 2024: $309.1MQ2 2024: $312.5MQ3 2024: $326.1MQ4 2024: $320.2MQ1 2025: $313.6MQ2 2025: $334.0MQ3 2025: $360.1MQ4 2025: $354.2MQ1 2026: $354.1MQ2 2026: $406.0M
Q1 2021Q2 2026
13F filings of Fca Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026203$406.0MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026May 14, 2026191$354.1MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q4 2025SEC
Q4 2025Feb 11, 2026196$354.2MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025193$360.1MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Aug 12, 2025184$334.0MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q1 2025SEC
Q1 2025May 13, 2025179$313.6MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q4 2024SEC
Q4 2024Feb 11, 2025184$320.2MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q3 2024SEC
Q3 2024Nov 13, 2024182$326.1MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024182$312.5MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q1 2024SEC
Q1 2024May 8, 2024183$309.1MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q4 2023SEC
Q4 2023Feb 8, 2024179$290.9MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Nov 13, 2023176$268.2MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023175$269.6MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 12, 2023168$266.5MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFInvesco Exch TRD SLF Idx FDvs. Q4 2022SEC
Q4 2022Feb 14, 2023160$248.7MVanguard Ftse Developed Markets ETFVanguard Information Technology ETFInvesco Exch TRD SLF Idx FDvs. Q3 2022SEC
Q3 2022Nov 14, 2022162$235.5MInvesco Exch TRD SLF Idx FDVanguard Information Technology ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022180$253.8MVanguard Ftse Developed Markets ETFVanguard Information Technology ETFInvesco Exch TRD SLF Idx FDvs. Q1 2022SEC
Q1 2022May 13, 2022190$286.5MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022190$293.8MVanguard Information Technology ETFVanguard Ftse Developed Markets ETFGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021159$332.2MVanguard Ftse Developed Markets ETFGoldman Sachs ETF TrVanguard Information Technology ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021189$353.1MVanguard Ftse Developed Markets ETFVanguard Information Technology ETFGoldman Sachs ETF Trvs. Q1 2021SEC
Q1 2021May 12, 2021180$342.1MVanguard Ftse Developed Markets ETFVanguard Information Technology ETFGoldman Sachs ETF Tr–SEC