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Livermore
Livermore
ZHEN

Rock Creek Group, LP

SEC CIK
0001484067
Latest filing
Aug 3, 2026

The latest 13F from Rock Creek Group, LP covers Q2 2026 (filed Aug 3, 2026): 57 long positions worth $993.7M. The top 10 holdings make up 72.7% of the portfolio, and the largest is iShares Tr at 11.2%. Livermore has 22 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
6
Est. +$13.2M
Added
12
Est. +$27.1M
Reduced
18
Est. −$81.5M
Sold out
5
Est. −$3.12M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    11.2%$111.1M
  2. Ea Series Trust02072Q838
    9.2%$91.2M
  3. Invesco Exchange Traded FD T46137V357
    8.5%$84.0M
  4. iShares Tr464288125
    8.3%$82.7M
  5. CHHChoice Hotels International Inc
    7.3%$72.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RBB FD Inc74933W213
    +$14.1MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$8.14MNew
  3. GLDSPDR Gold Trust
    +$5.97MAddedHistory
  4. SRESempra
    +$1.85MAddedHistory
  5. Collaborative Investmnt Ser19423L573
    +$1.63MNew

Largest weight increases

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

  1. RBB FD Inc74933W213
    +1.39 pp3.2% → 4.6%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.82 pp0.0% → 0.8%
  3. SRESempra
    +0.18 pp0.2% → 0.4%History
  4. Collaborative Investmnt Ser19423L573
    +0.16 pp0.0% → 0.2%
  5. TDOCTeladoc Health, Inc.
    +0.11 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287150
    −$24.9MReduced
  2. Invesco Exchange Traded FD T46137V357
    −$15.6MReduced
  3. iShares Tr46435G326
    −$8.23MReduced
  4. iShares Core S&P 500 ETF464287200
    −$7.70MReduced
  5. Vanguard Ftse Emerging Markets ETF922042858
    −$6.75MReduced

Largest weight decreases

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

  1. iShares Tr464287150
    −0.76 pp11.9% → 11.2%
  2. Vanguard Ftse Emerging Markets ETF922042858
    −0.71 pp0.9% → 0.2%
  3. Invesco Exchange Traded FD T46137V357
    −0.64 pp9.1% → 8.5%
  4. iShares Tr46435G326
    −0.53 pp5.1% → 4.6%
  5. iShares Core S&P 500 ETF464287200
    −0.47 pp2.2% → 1.7%

Metrics

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

Portfolio value
$993.7M
+$6.01M (+0.6%) vs. prior quarter
Positions
57
+1 vs. prior quarter
Top 10 concentration
72.7%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
12.8 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 (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 $993.7M (Q2 2026)

Q1 2021: $576.9MQ2 2021: $676.0MQ3 2021: $590.5MQ4 2021: $672.6MQ1 2022: $734.9MQ2 2022: $862.5MQ3 2022: $762.0MQ4 2022: $820.2MQ1 2023: $772.0MQ2 2023: $689.8MQ3 2023: $775.7MQ4 2023: $692.8MQ1 2024: $794.3MQ2 2024: $748.8MQ3 2024: $872.3MQ4 2024: $950.7MQ1 2025: $844.4MQ2 2025: $852.2MQ3 2025: $950.3MQ4 2025: $891.7MQ1 2026: $987.7MQ2 2026: $993.7M
Q1 2021Q2 2026
13F filings of Rock Creek Group, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202657$993.7MiShares TrEa Series TrustInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 11, 202656$987.7MiShares TrInvesco Exchange Traded FD TEa Series Trustvs. Q4 2025SEC
Q4 2025Feb 10, 202652$891.7MiShares TrInvesco Exchange Traded FD TGLDvs. Q3 2025SEC
Q3 2025Nov 12, 202554$950.3MiShares TrInvesco Exchange Traded FD TiShares Trvs. Q2 2025SEC
Q2 2025Aug 12, 202553$852.2MInvesco Exchange Traded FD TiShares TrCHHvs. Q1 2025SEC
Q1 2025May 13, 202541$844.4MiShares TrInvesco Exchange Traded FD TiShares Trvs. Q4 2024SEC
Q4 2024Feb 12, 202545$950.7MCHHInvesco Exchange Traded FD TiShares Trvs. Q3 2024SEC
Q3 2024Nov 12, 202445$872.3MiShares TrCHHiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202472$748.8MiShares TrCHHiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 13, 202462$794.3MiShares TrCHHiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202461$692.8MiShares TrCHHiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023188$775.7MiShares TrCHHiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023173$689.8MiShares TrCHHiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 10, 2023185$772.0MCHHiShares TriShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023166$820.2MiShares TriShares TriShares Incvs. Q3 2022SEC
Q3 2022Nov 10, 2022169$762.0MiShares TrCHHiShares Trvs. Q2 2022SEC
Q2 2022Aug 8, 2022168$862.5MiShares TrCHHiShares Trvs. Q1 2022SEC
Q1 2022May 11, 2022179$734.9MiShares TrCHHiShares Incvs. Q4 2021SEC
Q4 2021Feb 11, 2022208$672.6MiShares TriShares MSCI India ETFCHHvs. Q3 2021SEC
Q3 2021Nov 12, 2021178$590.5MiShares TriShares MSCI India ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 10, 2021183$676.0MiShares TriShares MSCI India ETFiShares Trvs. Q1 2021SEC
Q1 2021May 14, 2021227$576.9MiShares TriShares Core MSCI Emerging Markets ETFiShares MSCI India ETF–SEC