Investure, LLC
- SEC CIK
- 0001476993
- Latest filing
- Aug 11, 2026
The latest 13F from Investure, LLC covers Q2 2026 (filed Aug 11, 2026): 17 long positions worth $1.60B. The top 10 holdings make up 90.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 26.5%. 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.
- New
- 0
- Added
- 2
- Est. +$309.7K
- Reduced
- 4
- Est. −$727.6M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836326.5%$423.9M
- J P Morgan Exchange Traded F46641Q21715.5%$247.6M
- Vanguard Morningstar Total Stock Market ETF92290876913.9%$223.0M
- iShares Core MSCI Emerging Markets ETF46434G10311.9%$190.2M
- iShares Core MSCI Eafe ETF46432F84211.8%$189.0M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46434V464+$180.1KAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$129.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46434V464+0.52 pp1.1% → 1.7%
- iShares Core U.S. Aggregate Bond ETF464287226+0.03 pp0.1% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard S&P 500 ETF922908363−$638.5MReduced
- iShares Core MSCI Eafe ETF46432F842−$49.0MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$24.2MReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$15.9MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard S&P 500 ETF922908363−18.84 pp45.3% → 26.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.60B
- −$438.8M (−21.5%) vs. prior quarter
- Positions
- 17
- 0 vs. prior quarter
- Top 10 concentration
- 90.8%
- Top 10 as share of value
- Turnover
- <0.1%
- Q2 2026, one quarter
- Average holding period
- 18.3 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 $2.04B (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 17 | $1.60B | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 17 | $2.04B | Vanguard S&P 500 ETFJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 15 | $1.79B | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 16 | $1.62B | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 15 | $1.31B | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 16 | $1.51B | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 15 | $1.69B | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 14 | $1.45B | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 14 | $820.4M | Vanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 15 | $571.0M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 15 | $749.6M | Vanguard Morningstar Total Stock Market ETFiShares TrVanguard S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 13 | $468.7M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR S&P Biotech ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 13 | $522.7M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR S&P Biotech ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 13 | $537.4M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR S&P Biotech ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 7, 2023Amended | 21 | $511.4M | Vanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETFVanguard S&P 500 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Jan 24, 2023Amended | 22 | $508.9M | Vanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETFVanguard S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 21 | $651.8M | Vanguard Morningstar Total Stock Market ETFiShares TrState Street SPDR S&P Biotech ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 23 | $732.8M | Vanguard Morningstar Total Stock Market ETFiShares TrVanguard S&P 500 ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 13 | $626.6M | Vanguard Morningstar Total Stock Market ETFiShares TrVanguard S&P 500 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 12 | $587.2M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFiShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 13 | $635.1M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 12 | $714.4M | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFiShares Tr | – | SEC |