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Livermore
Livermore
ZHEN

Private Capital Advisors, Inc.

SEC CIK
0001350780
Latest filing
Jul 24, 2026

The latest 13F from Private Capital Advisors, Inc. covers Q2 2026 (filed Jul 24, 2026): 76 long positions worth $1.14B. The top 10 holdings make up 74.6% of the portfolio, and the largest is Eli Lilly & Co (LLY) at 43.2%. 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
12
Est. +$72.1M
Added
21
Est. +$59.0M
Reduced
10
Est. −$2.80M
Sold out
9
Est. −$24.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. LLYEli Lilly & Co
    43.2%$493.5MHistory
  2. AAPLApple Inc.
    6.7%$76.7MHistory
  3. GOOGLAlphabet Inc.
    5.8%$66.7MHistory
  4. PANWPalo Alto Networks Inc
    4.1%$47.2MHistory
  5. NVDANVIDIA Corp
    3.3%$37.9MHistory

Share of portfolio

Top 5 holdings and the other 71 positions, by share of portfolio value

  1. LLY43.2%
  2. AAPL6.7%
  3. GOOGL5.8%
  4. PANW4.1%
  5. NVDA3.3%
  6. Other 71 positions36.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Entrepreneurshares Series Tr293828877
    +$23.5MNew
  2. SPCXSpace Exploration Technologies Corp
    +$22.3MNewHistory
  3. MSFTMicrosoft Corp
    +$21.9MAddedHistory
  4. NDAQNasdaq, Inc.
    +$19.1MNewHistory
  5. TSLATesla, Inc.
    +$15.4MAddedHistory

Largest weight increases

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

  1. Entrepreneurshares Series Tr293828877
    +2.06 pp0.0% → 2.1%
  2. SPCXSpace Exploration Technologies Corp
    +1.96 pp0.0% → 2.0%History
  3. MSFTMicrosoft Corp
    +1.87 pp0.2% → 2.1%History
  4. NDAQNasdaq, Inc.
    +1.68 pp0.0% → 1.7%History
  5. PANWPalo Alto Networks Inc
    +1.59 pp2.5% → 4.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NEENextera Energy Inc
    −$14.8MSold outHistory
  2. XOMExxonMobil Holdings Corp
    −$4.72MSold outHistory
  3. PTCTPTC Therapeutics, Inc.
    −$2.66MSold outHistory
  4. Invesco QQQ Trust Series I46090E103
    −$1.16MReduced
  5. IMNMImmunome Inc.
    −$745.4KSold outHistory

Largest weight decreases

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

  1. NEENextera Energy Inc
    −1.70 pp1.7% → 0.0%History
  2. AAPLApple Inc.
    −1.04 pp7.8% → 6.7%History
  3. NFLXNetflix Inc
    −0.86 pp2.0% → 1.1%History
  4. XOMExxonMobil Holdings Corp
    −0.54 pp0.5% → 0.0%History
  5. NVDANVIDIA Corp
    −0.48 pp3.8% → 3.3%History

Metrics

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

Portfolio value
$1.14B
+$269.1M (+30.9%) vs. prior quarter
Positions
76
+3 vs. prior quarter
Top 10 concentration
74.6%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
19.5 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 $1.14B (Q2 2026)

Q1 2021: $535.4MQ2 2021: $591.2MQ3 2021: $600.6MQ4 2021: $626.8MQ1 2022: $686.7MQ2 2022: $593.6MQ3 2022: $576.7MQ4 2022: $583.2MQ1 2023: $530.6MQ2 2023: $609.7MQ3 2023: $648.4MQ4 2023: $656.4MQ1 2024: $803.0MQ2 2024: $897.9MQ3 2024: $913.2MQ4 2024: $840.0MQ1 2025: $836.2MQ2 2025: $820.9MQ3 2025: $898.6MQ4 2025: $979.4MQ1 2026: $872.0MQ2 2026: $1.14B
Q1 2021Q2 2026
13F filings of Private Capital Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202676$1.14BLLYAAPLGOOGLvs. Q1 2026SEC
Q1 2026May 12, 202673$872.0MLLYAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 9, 202676$979.4MLLYAAPLGOOGLvs. Q3 2025SEC
Q3 2025Nov 12, 202581$898.6MLLYAAPLGOOGLvs. Q2 2025SEC
Q2 2025Jul 30, 202582$820.9MLLYAAPLNFLXvs. Q1 2025SEC
Q1 2025May 2, 202576$836.2MLLYAAPLGOOGLvs. Q4 2024SEC
Q4 2024Jan 21, 202575$840.0MLLYAAPLGOOGLvs. Q3 2024SEC
Q3 2024Nov 4, 202478$913.2MLLYAAPLGOOGLvs. Q2 2024SEC
Q2 2024Aug 2, 202482$897.9MLLYAAPLGOOGLvs. Q1 2024SEC
Q1 2024Apr 29, 202486$803.0MLLYAAPLGOOGLvs. Q4 2023SEC
Q4 2023Feb 13, 202478$656.4MLLYAAPLGOOGLvs. Q3 2023SEC
Q3 2023Nov 13, 2023Amended93$648.4MLLYAAPLGOOGLvs. Q2 2023SEC
Q2 2023Jul 28, 202385$609.7MLLYAAPLGOOGLvs. Q1 2023SEC
Q1 2023May 8, 202389$530.6MLLYAAPLGOOGLvs. Q4 2022SEC
Q4 2022Feb 8, 202385$583.2MLLYAAPLUNHvs. Q3 2022SEC
Q3 2022Nov 4, 202288$576.7MLLYAAPLUNHvs. Q2 2022SEC
Q2 2022Jul 21, 202295$593.6MLLYAAPLGOOGLvs. Q1 2022SEC
Q1 2022Apr 22, 2022101$686.7MLLYAAPLGOOGLvs. Q4 2021SEC
Q4 2021Feb 10, 202289$626.8MLLYAAPLGOOGLvs. Q3 2021SEC
Q3 2021Oct 12, 2021101$600.6MLLYAAPLGOOGLvs. Q2 2021SEC
Q2 2021Aug 6, 202197$591.2MLLYAAPLGOOGLvs. Q1 2021SEC
Q1 2021May 3, 2021103$535.4MLLYAAPLGOOGL–SEC