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Livermore
Livermore
ZHEN

Vision Capital Management, Inc.

SEC CIK
0001417889
Latest filing
Aug 10, 2026

The latest 13F from Vision Capital Management, Inc. covers Q2 2026 (filed Aug 10, 2026): 156 long positions worth $875.9M. The top 10 holdings make up 52.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.7%. 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
9
Est. +$10.1M
Added
27
Est. +$7.68M
Reduced
71
Est. −$21.1M
Sold out
3
Est. −$8.90M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    9.7%$85.3M
  2. Vanguard Ftse Developed Markets ETF921943858
    9.2%$80.6M
  3. AAPLApple Inc.
    7.4%$64.6MHistory
  4. iShares Core S&P Small Cap ETF464287804
    5.8%$50.4M
  5. GOOGLAlphabet Inc.
    4.8%$41.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$4.16MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$4.09MNewHistory
  3. JPMJPMorgan Chase & Co
    +$942.4KAddedHistory
  4. ZTSZoetis Inc.
    +$892.4KAddedHistory
  5. UPSUnited Parcel Service Inc
    +$672.6KAddedHistory

Largest weight increases

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

  1. HONHoneywell International Inc
    +0.47 pp0.0% → 0.5%History
  2. HONAHoneywell Aerospace Inc.
    +0.47 pp0.0% → 0.5%History
  3. JPMJPMorgan Chase & Co
    +0.11 pp0.3% → 0.4%History
  4. UPSUnited Parcel Service Inc
    +0.07 pp0.5% → 0.6%History
  5. iShares Tr46435G425
    +0.07 pp0.3% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$8.50MSold outHistory
  2. iShares Core S&P Small Cap ETF464287804
    −$3.59MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$1.91MReduced
  4. iShares Core S&P 500 ETF464287200
    −$1.58MReduced
  5. GOOGLAlphabet Inc.
    −$1.25MReducedHistory

Largest weight decreases

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

  1. HONHoneywell International Inc
    −1.07 pp1.1% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.29 pp3.0% → 2.7%History
  3. COSTCostco Wholesale Corp
    −0.28 pp1.7% → 1.4%History
  4. BRBroadridge Financial Solutions, Inc.
    −0.19 pp0.8% → 0.6%History
  5. CRMSalesforce, Inc.
    −0.17 pp0.7% → 0.5%History

Metrics

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

Portfolio value
$875.9M
+$84.0M (+10.6%) vs. prior quarter
Positions
156
+6 vs. prior quarter
Top 10 concentration
52.8%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
19.6 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 $875.9M (Q2 2026)

Q1 2021: $562.1MQ2 2021: $605.6MQ3 2021: $613.1MQ4 2021: $669.9MQ1 2022: $608.3MQ2 2022: $530.3MQ3 2022: $484.3MQ4 2022: $523.3MQ1 2023: $551.5MQ2 2023: $585.9MQ3 2023: $543.4MQ4 2023: $641.4MQ1 2024: $670.4MQ2 2024: $672.2MQ3 2024: $709.4MQ4 2024: $680.5MQ1 2025: $693.8MQ2 2025: $761.0MQ3 2025: $810.6MQ4 2025: $829.5MQ1 2026: $791.9MQ2 2026: $875.9M
Q1 2021Q2 2026
13F filings of Vision Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026156$875.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 24, 2026150$791.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 27, 2026147$829.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 23, 2025145$810.6MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 16, 2025140$761.0MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 30, 2025135$693.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 27, 2025131$680.5MiShares Core S&P 500 ETFAAPLVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Nov 5, 2024127$709.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 7, 2024122$672.2MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q1 2024SEC
Q1 2024May 9, 2024120$670.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q4 2023SEC
Q4 2023Jan 17, 2024116$641.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 25, 202374$543.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 1, 2023104$585.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q1 2023SEC
Q1 2023May 3, 2023102$551.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 26, 202394$523.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q3 2022SEC
Q3 2022Oct 21, 202291$484.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 10, 202295$530.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 28, 2022103$608.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 24, 2022111$669.9MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 7, 2021105$613.1MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 15, 2021106$605.6MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFAAPLvs. Q1 2021SEC
Q1 2021Apr 21, 2021105$562.1MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFAAPL–SEC