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Livermore
Livermore
ZHEN

Straightline Group LLC

SEC CIK
0001444864
Latest filing
Aug 14, 2026

The latest 13F from Straightline Group LLC covers Q2 2026 (filed Aug 14, 2026): 19 long positions worth $212.1M. The top 10 holdings make up 98.0% of the portfolio, and the largest is Bondbloxx ETF Trust at 24.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

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
5
Est. +$3.20M
Added
10
Est. +$4.68M
Reduced
4
Est. −$544.3K
Sold out
3
Est. −$2.66M

Top 5 holdings

Share of this quarter's portfolio value

  1. Bondbloxx ETF Trust09789C846
    24.2%$51.4M
  2. Invesco Exchange Traded FD T46137V472
    19.7%$41.8M
  3. Goldman Sachs ETF Tr381430107
    16.3%$34.6M
  4. Doubleline ETF Trust25861R204
    14.5%$30.8M
  5. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    10.0%$21.2M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    +$2.21MNew
  2. Goldman Sachs ETF Tr381430107
    +$1.01MAdded
  3. Invesco Exchange Traded FD T46137V472
    +$748.6KAdded
  4. VanEck ETF Trust92189F130
    +$741.2KAdded
  5. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    +$569.4KAdded

Largest weight increases

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

  1. State Street Health Care Select Sector SPDR ETF81369Y209
    +1.04 pp0.0% → 1.0%
  2. Invesco Exchange Traded FD T46137V472
    +1.02 pp18.7% → 19.7%
  3. Goldman Sachs ETF Tr381430107
    +0.55 pp15.8% → 16.3%
  4. IBKRInteractive Brokers Group, Inc.
    +0.17 pp0.4% → 0.6%History
  5. State Street Materials Select Sector SPDR ETF81369Y100
    +0.15 pp0.8% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$2.21MSold out
  2. ULCCFrontier Group Holdings, Inc.
    −$307.7KReducedHistory
  3. OSCROscar Health, Inc.
    −$245.6KSold outHistory
  4. Innovator ETFs Trust45784N395
    −$201.3KSold out
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$100.3KReduced

Largest weight decreases

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

  1. State Street Communication Services Select Sector SPDR ETF81369Y852
    −1.10 pp1.1% → 0.0%
  2. OSCROscar Health, Inc.
    −0.12 pp0.1% → 0.0%History
  3. Innovator ETFs Trust45784N395
    −0.10 pp0.1% → 0.0%
  4. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.09 pp1.1% → 1.0%
  5. ULCCFrontier Group Holdings, Inc.
    −0.02 pp0.1% → 0.1%History

Metrics

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

Portfolio value
$212.1M
+$11.0M (+5.5%) vs. prior quarter
Positions
19
+2 vs. prior quarter
Top 10 concentration
98.0%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
5.8 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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $212.1M (Q2 2026)

Q4 2024: $152.6MQ1 2025: $154.7MQ2 2025: $160.3MQ3 2025: $173.5MQ4 2025: $182.9MQ1 2026: $201.1MQ2 2026: $212.1M
Q4 2024Q2 2026
13F filings of Straightline Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202619$212.1MBondbloxx ETF TrustInvesco Exchange Traded FD TGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026May 12, 202617$201.1MBondbloxx ETF TrustInvesco Exchange Traded FD TGoldman Sachs ETF Trvs. Q4 2025SEC
Q4 2025Feb 9, 202615$182.9MBondbloxx ETF TrustInvesco Exchange Traded FD TDoubleline ETF Trustvs. Q3 2025SEC
Q3 2025Nov 6, 202514$173.5MBondbloxx ETF TrustInvesco Exchange Traded FD TDoubleline ETF Trustvs. Q2 2025SEC
Q2 2025Aug 14, 202512$160.3MBondbloxx ETF TrustInvesco Exchange Traded FD TDoubleline ETF Trustvs. Q1 2025SEC
Q1 2025May 14, 202513$154.7MBondbloxx ETF TrustInvesco Exchange Traded FD TDoubleline ETF Trustvs. Q4 2024SEC
Q4 2024Feb 12, 202551$152.6MBondbloxx ETF TrustDoubleline ETF TrustGoldman Sachs ETF Tr–SEC