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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

The latest 13F from Exchange Traded Concepts, LLC covers Q2 2026 (filed Aug 11, 2026): 1,559 long positions worth $20.2B. The top 10 holdings make up 32.0% of the portfolio, and the largest is Sandisk Corp (SNDK) at 6.9%. 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
125
Est. +$499.9M
Added
1005
Est. +$6.70B
Reduced
403
Est. −$1.18B
Sold out
76
Est. −$86.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. SNDKSandisk Corp
    6.9%$1.39BHistory
  2. WDCWestern Digital Corp
    5.7%$1.14BHistory
  3. STXSeagate Technology Holdings plc
    5.5%$1.11BHistory
  4. MUMicron Technology Inc
    3.0%$601.7MHistory
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.0%$598.3M

Share of portfolio

Top 5 holdings and the other 1,554 positions, by share of portfolio value

  1. SNDK6.9%
  2. WDC5.7%
  3. STX5.5%
  4. MU3.0%
  5. State Street SPDR Portfolio S&P 500 ETF3.0%
  6. Other 1,554 positions76.1%

Biggest buys

New and added positions, by estimated amount bought

  1. SNDKSandisk Corp
    +$1.38BAddedHistory
  2. WDCWestern Digital Corp
    +$1.11BAddedHistory
  3. STXSeagate Technology Holdings plc
    +$1.08BAddedHistory
  4. MUMicron Technology Inc
    +$541.5MAddedHistory
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$65.5MAdded

Largest weight increases

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

  1. SNDKSandisk Corp
    +6.84 pp<0.1% → 6.9%History
  2. WDCWestern Digital Corp
    +5.54 pp0.1% → 5.7%History
  3. STXSeagate Technology Holdings plc
    +5.41 pp0.1% → 5.5%History
  4. MUMicron Technology Inc
    +2.84 pp0.1% → 3.0%History
  5. AMDAdvanced Micro Devices Inc
    +0.33 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$93.1MReducedHistory
  2. GOOGLAlphabet Inc.
    −$84.3MReducedHistory
  3. Roundhill ETF Trust77926X353
    −$72.5MReduced
  4. AAPLApple Inc.
    −$52.1MReducedHistory
  5. AMZNAmazon Com Inc
    −$45.9MReducedHistory

Largest weight decreases

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

  1. Roundhill ETF Trust77926X353
    −1.20 pp2.4% → 1.2%
  2. TSLATesla, Inc.
    −1.00 pp2.0% → 1.0%History
  3. MSFTMicrosoft Corp
    −0.91 pp2.3% → 1.4%History
  4. NVDANVIDIA Corp
    −0.87 pp2.5% → 1.6%History
  5. AAPLApple Inc.
    −0.76 pp1.9% → 1.1%History

Metrics

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

Portfolio value
$20.2B
+$7.24B (+55.7%) vs. prior quarter
Positions
1,559
+49 vs. prior quarter
Top 10 concentration
32.0%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
12.0 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 $20.2B (Q2 2026)

Q1 2021: $2.67BQ2 2021: $3.16BQ3 2021: $3.92BQ4 2021: $5.16BQ1 2022: $4.98BQ2 2022: $3.44BQ3 2022: $3.06BQ4 2022: $3.49BQ1 2023: $3.65BQ2 2023: $4.06BQ3 2023: $3.53BQ4 2023: $3.74BQ1 2024: $3.86BQ2 2024: $3.92BQ3 2024: $4.21BQ4 2024: $4.91BQ1 2025: $5.60BQ2 2025: $7.83BQ3 2025: $10.5BQ4 2025: $12.0BQ1 2026: $13.0BQ2 2026: $20.2B
Q1 2021Q2 2026
13F filings of Exchange Traded Concepts, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026Amended1,559$20.2BSNDKWDCSTXvs. Q1 2026SEC
Q1 2026Apr 15, 20261,510$13.0BState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFNVDAvs. Q4 2025SEC
Q4 2025Jan 14, 20261,583$12.0BState Street SPDR Portfolio S&P 500 ETFNVDAMSFTvs. Q3 2025SEC
Q3 2025Oct 14, 20251,425$10.5BState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFAMZNvs. Q2 2025SEC
Q2 2025Jul 10, 20251,389$7.83BVanguard S&P 500 ETFAAPLGOOGLvs. Q1 2025SEC
Q1 2025Apr 17, 20251,249$5.60BVanguard S&P 500 ETFNVDAMETAvs. Q4 2024SEC
Q4 2024Jan 21, 20251,389$4.91BMETANVDAAAPLvs. Q3 2024SEC
Q3 2024Oct 10, 20241,317$4.21BNVDAAAPLInvesco Nasdaq 100 ETFvs. Q2 2024SEC
Q2 2024Aug 13, 20241,207$3.92BInvesco Nasdaq 100 ETFState Street Energy Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 15, 20241,231$3.86BSPDR Series TrustNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 5, 20241,224$3.74BVanguard Real Estate ETFNVDAState Street Financial Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Oct 18, 20231,309$3.53BiShares TrGoldman Sachs ETF TrNVDAvs. Q2 2023SEC
Q2 2023Jul 20, 20231,305$4.06BVanguard BD Index FDSiShares TrState Street Technology Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023Apr 12, 20231,132$3.65BiShares TrGoldman Sachs ETF TrNVDAvs. Q4 2022SEC
Q4 2022Jan 27, 2023Amended1,169$3.49BiShares TrGoldman Sachs ETF TrNVDAvs. Q3 2022SEC
Q3 2022Oct 7, 20221,147$3.06BiShares Trust iShares 0-1 Year Treasury Bond ETFAAPLNVDAvs. Q2 2022SEC
Q2 2022Jul 20, 20221,210$3.44BVanguard Short-Term Bond ETFUUPVanguard World FDvs. Q1 2022SEC
Q1 2022Apr 26, 20221,195$4.98BVanguard Information Technology ETFInvesco Nasdaq 100 ETFVanguard Utilities ETFvs. Q4 2021SEC
Q4 2021Jan 13, 20221,172$5.16BVanguard Information Technology ETFInvesco Nasdaq 100 ETFVanguard Consumer Discretionary ETFvs. Q3 2021SEC
Q3 2021Oct 18, 20211,092$3.92BInvesco QQQ Trust Series IVanguard Consumer Discretionary ETFVanguard Communication Services ETFvs. Q2 2021SEC
Q2 2021Jul 30, 20211,093$3.16BState Street Consumer Discretionary Select Sector SPDR ETFiShares TrVanguard Morningstar Mid-Cap Value ETFvs. Q1 2021SEC
Q1 2021Apr 20, 20211,036$2.67BState Street Consumer Discretionary Select Sector SPDR ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Tr–SEC