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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.

Full comparison
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

  1. Vanguard S&P 500 ETF922908363
    26.5%$423.9M
  2. J P Morgan Exchange Traded F46641Q217
    15.5%$247.6M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    13.9%$223.0M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    11.9%$190.2M
  5. iShares Core MSCI Eafe ETF46432F842
    11.8%$189.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V464
    +$180.1KAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$129.6KAdded

Largest weight increases

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

  1. iShares Tr46434V464
    +0.52 pp1.1% → 1.7%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.03 pp0.1% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$638.5MReduced
  2. iShares Core MSCI Eafe ETF46432F842
    −$49.0MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$24.2MReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$15.9MReduced

Largest weight decreases

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

  1. 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)

Q1 2021: $714.4MQ2 2021: $635.1MQ3 2021: $587.2MQ4 2021: $626.6MQ1 2022: $732.8MQ2 2022: $651.8MQ3 2022: $508.9MQ4 2022: $511.4MQ1 2023: $537.4MQ2 2023: $522.7MQ3 2023: $468.7MQ4 2023: $749.6MQ1 2024: $571.0MQ2 2024: $820.4MQ3 2024: $1.45BQ4 2024: $1.69BQ1 2025: $1.51BQ2 2025: $1.31BQ3 2025: $1.62BQ4 2025: $1.79BQ1 2026: $2.04BQ2 2026: $1.60B
Q1 2021Q2 2026
13F filings of Investure, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202617$1.60BVanguard S&P 500 ETFJ P Morgan Exchange Traded FVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 8, 202617$2.04BVanguard S&P 500 ETFJ P Morgan Exchange Traded FiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202615$1.79BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 7, 202516$1.62BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202515$1.31BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 14, 202516$1.51BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202515$1.69BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202414$1.45BVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202414$820.4MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETFvs. Q1 2024SEC
Q1 2024May 15, 202415$571.0MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 202415$749.6MVanguard Morningstar Total Stock Market ETFiShares TrVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202313$468.7MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR S&P Biotech ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202313$522.7MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR S&P Biotech ETFvs. Q1 2023SEC
Q1 2023May 15, 202313$537.4MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR S&P Biotech ETFvs. Q4 2022SEC
Q4 2022Mar 7, 2023Amended21$511.4MVanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Jan 24, 2023Amended22$508.9MVanguard Morningstar Total Stock Market ETFState Street SPDR S&P Biotech ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202221$651.8MVanguard Morningstar Total Stock Market ETFiShares TrState Street SPDR S&P Biotech ETFvs. Q1 2022SEC
Q1 2022May 12, 202223$732.8MVanguard Morningstar Total Stock Market ETFiShares TrVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202213$626.6MVanguard Morningstar Total Stock Market ETFiShares TrVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202112$587.2MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 202113$635.1MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021May 14, 202112$714.4MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFiShares Tr–SEC