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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

The latest 13F from Motco covers Q2 2026 (filed Jul 31, 2026): 840 long positions worth $1.17B. The top 10 holdings make up 28.1% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 4.2%. 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
321
Est. +$28.5M
Added
236
Est. +$42.1M
Reduced
133
Est. −$46.9M
Sold out
79
Est. −$23.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    4.2%$49.6MHistory
  2. AAPLApple Inc.
    3.4%$39.7MHistory
  3. GOOGLAlphabet Inc.
    3.2%$37.7MHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.8%$32.5MHistory
  5. NVDANVIDIA Corp
    2.7%$31.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V878
    +$26.3MNew
  2. AAPLApple Inc.
    +$11.8MAddedHistory
  3. BSXBoston Scientific Corp
    +$6.95MAddedHistory
  4. MSFTMicrosoft Corp
    +$6.52MAddedHistory
  5. MRSHMarsh & McLennan Companies, Inc.
    +$4.24MAddedHistory

Largest weight increases

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

  1. iShares Tr46434V878
    +2.25 pp0.0% → 2.2%
  2. AAPLApple Inc.
    +1.14 pp2.3% → 3.4%History
  3. BSXBoston Scientific Corp
    +0.59 pp<0.1% → 0.6%History
  4. GOOGLAlphabet Inc.
    +0.48 pp2.7% → 3.2%History
  5. MSFTMicrosoft Corp
    +0.40 pp2.3% → 2.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IQVIQVIA Holdings Inc.
    −$9.63MReducedHistory
  2. LINLinde PLC
    −$8.84MSold outHistory
  3. FANGDiamondback Energy, Inc.
    −$5.84MReducedHistory
  4. APOApollo Global Management, Inc.
    −$5.10MReducedHistory
  5. INTUIntuit Inc.
    −$4.73MReducedHistory

Largest weight decreases

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

  1. LINLinde PLC
    −0.82 pp0.8% → 0.0%History
  2. IQVIQVIA Holdings Inc.
    −0.79 pp0.8% → <0.1%History
  3. INTUIntuit Inc.
    −0.73 pp0.7% → <0.1%History
  4. ICEIntercontinental Exchange, Inc.
    −0.62 pp1.1% → 0.5%History
  5. FANGDiamondback Energy, Inc.
    −0.62 pp0.7% → <0.1%History

Metrics

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

Portfolio value
$1.17B
+$87.6M (+8.1%) vs. prior quarter
Positions
840
+242 vs. prior quarter
Top 10 concentration
28.1%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
19.4 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 $1.69B (Q2 2024)

Q1 2021: $1.42BQ2 2021: $1.53BQ3 2021: $1.53BQ4 2021: $1.62BQ1 2022: $1.54BQ2 2022: $1.33BQ3 2022: $1.26BQ4 2022: $1.35BQ1 2023: $1.47BQ2 2023: $1.53BQ3 2023: $1.46BQ4 2023: $1.56BQ1 2024: $1.67BQ2 2024: $1.69BQ3 2024: $1.00BQ4 2024: $974.9MQ1 2025: $946.8MQ2 2025: $1.04BQ3 2025: $1.09BQ4 2025: $1.10BQ1 2026: $1.08BQ2 2026: $1.17B
Q1 2021Q2 2026
13F filings of Motco by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026840$1.17BAVGOAAPLGOOGLvs. Q1 2026SEC
Q1 2026Apr 22, 2026598$1.08BAVGOGOOGLSPYvs. Q4 2025SEC
Q4 2025Feb 6, 2026631$1.10BAVGOGOOGLSPYvs. Q3 2025SEC
Q3 2025Oct 22, 2025645$1.09BAVGOSPYMSFTvs. Q2 2025SEC
Q2 2025Aug 1, 2025611$1.04BAVGOMSFTSPYvs. Q1 2025SEC
Q1 2025May 7, 2025602$946.8MSPYAVGOAAPLvs. Q4 2024SEC
Q4 2024Feb 5, 2025483$974.9MAVGOSPYAAPLvs. Q3 2024SEC
Q3 2024Nov 5, 2024597$1.00BAVGOSPYMSFTvs. Q2 2024SEC
Q2 2024Aug 7, 2024732$1.69BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q1 2024SEC
Q1 2024May 9, 2024682$1.67BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q4 2023SEC
Q4 2023Feb 9, 2024764$1.56BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q3 2023SEC
Q3 2023Nov 7, 2023839$1.46BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q2 2023SEC
Q2 2023Aug 4, 20231,037$1.53BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q1 2023SEC
Q1 2023May 9, 2023593$1.47BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q4 2022SEC
Q4 2022Feb 10, 2023608$1.35BMFS International Intrinsic Value R6Artisan International Small Mid AdvisorBroadway Bancshares Inc Tex Comvs. Q3 2022SEC
Q3 2022Nov 3, 2022665$1.26BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComArtisan International Small Mid Advisorvs. Q2 2022SEC
Q2 2022Aug 5, 2022573$1.33BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q1 2022SEC
Q1 2022May 6, 2022615$1.54BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q4 2021SEC
Q4 2021Feb 8, 2022584$1.62BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComHarding Loevner FDS Incvs. Q3 2021SEC
Q3 2021Oct 29, 2021613$1.53BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Comvs. Q2 2021SEC
Q2 2021Aug 4, 2021646$1.53BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComHarding Loevner FDS Incvs. Q1 2021SEC
Q1 2021Apr 16, 2021585$1.42BMFS International Intrinsic Value R6Broadway Bancshares Inc Tex ComBroadway Bancshares Inc Tex Com–SEC