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Livermore
Livermore
ZHEN

JCIC Asset Management Inc.

SEC CIK
0001492040
Latest filing
Jul 17, 2026

The latest 13F from JCIC Asset Management Inc. covers Q2 2026 (filed Jul 17, 2026): 113 long positions worth $326.5M. The top 10 holdings make up 45.2% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 6.1%. Livermore has 21 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
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    6.1%$19.8MHistory
  2. JPMJPMorgan Chase & Co
    5.8%$18.9MHistory
  3. AAPLApple Inc.
    5.5%$17.9MHistory
  4. NVDANVIDIA Corp
    4.7%$15.4MHistory
  5. AMZNAmazon Com Inc
    4.5%$14.8MHistory

Share of portfolio

Top 5 holdings and the other 108 positions, by share of portfolio value

  1. GOOG6.1%
  2. JPM5.8%
  3. AAPL5.5%
  4. NVDA4.7%
  5. AMZN4.5%
  6. Other 108 positions73.4%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

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

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

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

None this quarter.

Metrics

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

Portfolio value
$326.5M
$0 (0.0%) vs. prior quarter
Positions
113
0 vs. prior quarter
Top 10 concentration
45.2%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
3.7 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

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $388.5M (Q2 2021)

Q1 2021: $284.3MQ2 2021: $388.5MQ3 2021: $304.1MQ4 2021: $333.6MQ1 2022: $323.5MQ2 2022: $185.7MQ3 2022: $216.7MQ4 2022: $201.2MQ1 2023: $214.9MQ2 2023: $220.3MQ3 2023: $197.5MQ4 2023: $224.1MQ1 2024: $242.6MQ2 2024: $243.1MQ3 2024: $243.9MQ4 2024: $246.7MQ1 2025: $239.4MQ3 2025: $319.8MQ4 2025: $326.9MQ1 2026: $326.5MQ2 2026: $326.5M
Q1 2021Q2 2026
13F filings of JCIC Asset Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026113$326.5MGOOGJPMAAPLvs. Q1 2026SEC
Q1 2026Apr 13, 2026113$326.5MGOOGJPMAAPLvs. Q4 2025SEC
Q4 2025Jan 22, 2026114$326.9MGOOGAAPLJPMvs. Q3 2025SEC
Q3 2025Oct 29, 2025111$319.8MGOOGAAPLJPM–SEC
Q1 2025Apr 23, 2025164$239.4MAAPLGOOGJPMvs. Q4 2024SEC
Q4 2024Jan 13, 2025134$246.7MAAPLGOOGMSFTvs. Q3 2024SEC
Q3 2024Oct 22, 2024101$243.9MAAPLMSFTGOOGvs. Q2 2024SEC
Q2 2024Jul 10, 2024102$243.1MAAPLGOOGMSFTvs. Q1 2024SEC
Q1 2024May 6, 2024106$242.6MAAPLMSFTGOOGvs. Q4 2023SEC
Q4 2023Jan 16, 2024111$224.1MAAPLMSFTGOOGvs. Q3 2023SEC
Q3 2023Oct 11, 2023107$197.5MAAPLMSFTGOOGvs. Q2 2023SEC
Q2 2023Jul 19, 2023107$220.3MAAPLMSFTGOOGvs. Q1 2023SEC
Q1 2023May 9, 2023104$214.9MAAPLMSFTGOOGvs. Q4 2022SEC
Q4 2022Jan 10, 2023116$201.2MAAPLMSFTGOOGvs. Q3 2022SEC
Q3 2022Nov 14, 2022116$216.7MAAPLMSFTGOOGvs. Q2 2022SEC
Q2 2022Aug 18, 2022109$185.7MGOOGMSFTRYvs. Q1 2022SEC
Q1 2022Apr 12, 2022128$323.5MAAPLGOOGMSFTvs. Q4 2021SEC
Q4 2021Jan 19, 2022128$333.6MAAPLGOOGMSFTvs. Q3 2021SEC
Q3 2021Oct 14, 2021122$304.1MAAPLGOOGAMZNvs. Q2 2021SEC
Q2 2021Aug 4, 2021125$388.5MAAPLAMZNGOOGvs. Q1 2021SEC
Q1 2021Apr 14, 2021125$284.3MAAPLAMZNGOOG–SEC