Skip to main content

Corundum Group, Inc.

SEC CIK
0001486083
Latest filing
Aug 7, 2026

The latest 13F from Corundum Group, Inc. covers Q2 2026 (filed Aug 7, 2026): 112 long positions worth $337.1M. The top 10 holdings make up 54.0% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 12.6%. 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
12
Est. +$7.05M
Added
59
Est. +$3.50M
Reduced
29
Est. −$4.66M
Sold out
8
Est. −$5.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    12.6%$42.4M
  2. iShares Russell 1000 Value ETF464287598
    12.0%$40.5M
  3. iShares MSCI Eafe ETF464287465
    5.1%$17.1M
  4. MMM3M Co
    4.8%$16.1MHistory
  5. iShares Russell 2000 Growth ETF464287648
    4.1%$13.7M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$2.57MNewHistory
  2. BABoeing Co
    +$997.9KNewHistory
  3. METAMeta Platforms, Inc.
    +$982.9KNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$496.8KNewHistory
  5. HONHoneywell International Inc
    +$442.4KNewHistory

Largest weight increases

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

  1. INTCIntel Corp
    +0.80 pp0.4% → 1.2%History
  2. XOMExxonMobil Holdings Corp
    +0.76 pp0.0% → 0.8%History
  3. BABoeing Co
    +0.30 pp0.0% → 0.3%History
  4. METAMeta Platforms, Inc.
    +0.29 pp0.0% → 0.3%History
  5. iShares Russell 1000 Value ETF464287598
    +0.19 pp11.8% → 12.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$3.16MSold outHistory
  2. iShares Russell Mid-Cap Value ETF464287473
    −$1.15MReduced
  3. LINLinde PLC
    −$1.01MReducedHistory
  4. HONHoneywell International Inc
    −$841.5KSold outHistory
  5. iShares Core S&P Small Cap ETF464287804
    −$666.5KReduced

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −1.05 pp1.1% → 0.0%History
  2. LINLinde PLC
    −0.49 pp2.6% → 2.1%History
  3. iShares Russell Mid-Cap Value ETF464287473
    −0.33 pp3.4% → 3.0%
  4. HONHoneywell International Inc
    −0.28 pp0.3% → 0.0%History
  5. iShares Core S&P Small Cap ETF464287804
    −0.18 pp0.3% → 0.1%

Metrics

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

Portfolio value
$337.1M
+$37.9M (+12.7%) vs. prior quarter
Positions
112
+4 vs. prior quarter
Top 10 concentration
54.0%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
18.4 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 $337.1M (Q2 2026)

Q1 2021: $128.0MQ2 2021: $152.5MQ3 2021: $134.9MQ4 2021: $153.6MQ1 2022: $107.6MQ2 2022: $148.0MQ3 2022: $159.0MQ4 2022: $177.1MQ1 2023: $211.4MQ2 2023: $200.5MQ3 2023: $176.0MQ4 2023: $199.4MQ1 2024: $207.3MQ2 2024: $256.0MQ3 2024: $219.2MQ4 2024: $267.8MQ1 2025: $208.5MQ2 2025: $226.2MQ3 2025: $243.4MQ4 2025: $298.0MQ1 2026: $299.2MQ2 2026: $337.1M
Q1 2021Q2 2026
13F filings of Corundum Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026112$337.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026108$299.2MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 12, 2026113$298.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q3 2025SEC
Q3 2025Oct 24, 2025103$243.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q2 2025SEC
Q2 2025Jul 21, 2025103$226.2MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q1 2025SEC
Q1 2025Apr 23, 202598$208.5MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q4 2024SEC
Q4 2024Jan 16, 2025100$267.8MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFSPYvs. Q3 2024SEC
Q3 2024Oct 21, 2024100$219.2MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q2 2024SEC
Q2 2024Jul 17, 2024101$256.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFSPYvs. Q1 2024SEC
Q1 2024Apr 15, 202498$207.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q4 2023SEC
Q4 2023Jan 24, 2024100$199.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q3 2023SEC
Q3 2023Oct 17, 2023102$176.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q2 2023SEC
Q2 2023Jul 21, 2023116$200.5MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q1 2023SEC
Q1 2023Apr 24, 2023100$211.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Jan 12, 2023101$177.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q3 2022SEC
Q3 2022Oct 18, 2022107$159.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q2 2022SEC
Q2 2022Jul 25, 202297$148.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q1 2022SEC
Q1 2022May 2, 202299$107.6MMMMSPYAAPLvs. Q4 2021SEC
Q4 2021Feb 7, 2022104$153.6MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q3 2021SEC
Q3 2021Nov 2, 202194$134.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMMvs. Q2 2021SEC
Q2 2021Aug 2, 2021103$152.5MMMMiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q1 2021SEC
Q1 2021May 10, 202191$128.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFMMM–SEC