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Livermore
Livermore
ZHEN

Botty Investors LLC

SEC CIK
0001483472
Latest filing
Aug 13, 2026

The latest 13F from Botty Investors LLC covers Q2 2026 (filed Aug 13, 2026): 80 long positions worth $473.4M. The top 10 holdings make up 62.6% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 25.4%. Livermore has 23 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
7
Est. +$7.98M
Added
8
Est. +$11.8M
Reduced
16
Est. −$15.2M
Sold out
5
Est. −$8.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    25.4%$120.3MHistory
  2. AMZNAmazon Com Inc
    7.0%$32.9MHistory
  3. CWCurtiss Wright Corp
    5.4%$25.4MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    5.1%$24.3M
  5. Vanguard S&P 500 Growth ETF921932505
    4.8%$22.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$4.07MAdded
  2. PSNParsons Corp
    +$3.67MNewHistory
  3. iShares Tr464288281
    +$3.35MNew
  4. Vanguard Morningstar Value ETF922908744
    +$3.09MAdded
  5. BXSLBlackstone Secured Lending Fund
    +$2.06MAddedHistory

Largest weight increases

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

  1. IRDMIridium Communications Inc.
    +1.37 pp1.3% → 2.7%History
  2. Vanguard S&P 500 ETF922908363
    +0.93 pp3.4% → 4.4%
  3. PSNParsons Corp
    +0.77 pp0.0% → 0.8%History
  4. iShares Tr464288281
    +0.71 pp0.0% → 0.7%
  5. Vanguard Morningstar Value ETF922908744
    +0.63 pp1.6% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DMLPDorchester Minerals, L.P.
    −$4.69MReducedHistory
  2. MPLXMPLX LP
    −$3.59MSold outHistory
  3. ETEnergy Transfer LP
    −$3.50MSold outHistory
  4. LZBLa-Z-Boy Inc
    −$3.02MReducedHistory
  5. EPDEnterprise Products Partners L.P.
    −$2.64MReducedHistory

Largest weight decreases

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

  1. DMLPDorchester Minerals, L.P.
    −1.55 pp3.2% → 1.7%History
  2. MPLXMPLX LP
    −0.86 pp0.9% → 0.0%History
  3. ETEnergy Transfer LP
    −0.83 pp0.8% → 0.0%History
  4. EPDEnterprise Products Partners L.P.
    −0.77 pp1.5% → 0.8%History
  5. CSGPCostar Group, Inc.
    −0.47 pp1.2% → 0.8%History

Metrics

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

Portfolio value
$473.4M
+$53.3M (+12.7%) vs. prior quarter
Positions
80
+2 vs. prior quarter
Top 10 concentration
62.6%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
16.3 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 $473.4M (Q2 2026)

Q1 2021: $353.2MQ2 2021: $294.8MQ3 2021: $333.8MQ4 2021: $337.1MQ1 2022: $290.0MQ2 2022: $252.4MQ3 2022: $244.9MQ4 2022: $211.3MQ1 2023: $229.9MQ2 2023: $258.7MQ3 2023: $261.8MQ4 2023: $240.3MQ1 2024: $239.6MQ2 2024: $266.3MQ3 2024: $299.3MQ4 2024: $304.4MQ1 2025: $304.1MQ2 2025: $340.3MQ3 2025: $364.5MQ4 2025: $421.7MQ1 2026: $420.0MQ2 2026: $473.4M
Q1 2021Q2 2026
13F filings of Botty Investors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202680$473.4MGOOGLAMZNCWvs. Q1 2026SEC
Q1 2026May 14, 202678$420.0MGOOGLAMZNCWvs. Q4 2025SEC
Q4 2025Feb 13, 202680$421.7MGOOGLCWAMZNvs. Q3 2025SEC
Q3 2025Nov 12, 202572$364.5MGOOGLVanguard Morningstar Total Stock Market ETFCWvs. Q2 2025SEC
Q2 2025Aug 13, 202569$340.3MGOOGLAMZNVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025May 15, 2025Amended69$304.1MGOOGLAMZNLZBvs. Q4 2024SEC
Q4 2024Feb 13, 202567$304.4MGOOGLAMZNLZBvs. Q3 2024SEC
Q3 2024Nov 13, 202468$299.3MGOOGLLZBVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202471$266.3MAMZNVanguard Morningstar Total Stock Market ETFLZBvs. Q1 2024SEC
Q1 2024May 14, 202467$239.6MDMLPLZBVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202453$240.3MGOOGLAMZNDMLPvs. Q3 2023SEC
Q3 2023Nov 13, 202356$261.8MGOOGLAMZNDMLPvs. Q2 2023SEC
Q2 2023Aug 11, 202357$258.7MGOOGLAMZNDMLPvs. Q1 2023SEC
Q1 2023May 12, 202355$229.9MGOOGLAMZNDMLPvs. Q4 2022SEC
Q4 2022Feb 13, 202356$211.3MGOOGLDMLPAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 202258$244.9MGOOGLAMZNDMLPvs. Q2 2022SEC
Q2 2022Aug 12, 202258$252.4MGOOGLAMZNDMLPvs. Q1 2022SEC
Q1 2022May 13, 202260$290.0MGOOGLAMZNDMLPvs. Q4 2021SEC
Q4 2021Feb 11, 202267$337.1MGOOGLAMZNRXRXvs. Q3 2021SEC
Q3 2021Nov 12, 2021118$333.8MGOOGLAMZNLZBvs. Q2 2021SEC
Q2 2021Aug 13, 202147$294.8MGOOGLAMZNLZBvs. Q1 2021SEC
Q1 2021May 13, 2021127$353.2MGOOGLAMZNLZB–SEC