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Livermore
Livermore
ZHEN

Orca Investment Management, LLC

SEC CIK
0001511229
Latest filing
Aug 6, 2026

The latest 13F from Orca Investment Management, LLC covers Q2 2026 (filed Aug 6, 2026): 60 long positions worth $137.8M. The top 10 holdings make up 53.2% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 8.4%. 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
4
Est. +$4.49M
Added
8
Est. +$2.33M
Reduced
42
Est. −$6.83M
Sold out
1
Est. −$2.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    8.4%$11.6MHistory
  2. AAPLApple Inc.
    7.5%$10.4MHistory
  3. MSFTMicrosoft Corp
    6.7%$9.30MHistory
  4. AVGOBroadcom Inc.
    5.5%$7.60MHistory
  5. SPYSPDR S&P 500 ETF Trust
    5.1%$7.05MHistory

Share of portfolio

Top 5 holdings and the other 55 positions, by share of portfolio value

  1. GOOG8.4%
  2. AAPL7.5%
  3. MSFT6.7%
  4. AVGO5.5%
  5. SPY5.1%
  6. Other 55 positions66.6%

Biggest buys

New and added positions, by estimated amount bought

  1. OMCOmnicom Group Inc.
    +$2.02MNewHistory
  2. State Street Materials Select Sector SPDR ETF81369Y100
    +$2.00MAdded
  3. State Street Energy Select Sector SPDR ETF81369Y506
    +$2.00MNew
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$259.2KNew
  5. Vanguard Morningstar Large-Cap ETF922908637
    +$205.6KNew

Largest weight increases

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

  1. OMCOmnicom Group Inc.
    +1.47 pp0.0% → 1.5%History
  2. State Street Energy Select Sector SPDR ETF81369Y506
    +1.45 pp0.0% → 1.5%
  3. State Street Materials Select Sector SPDR ETF81369Y100
    +1.34 pp0.9% → 2.2%
  4. Invesco Exch Traded FD Tr II46138E339
    +0.44 pp1.6% → 2.1%
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COHRCoherent Corp.
    −$2.19MReducedHistory
  2. SPDR Series Trust78464A805
    −$2.18MSold out
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$2.14MReducedHistory
  4. GOOGAlphabet Inc.
    −$782.6KReducedHistory
  5. MSFTMicrosoft Corp
    −$529.7KReducedHistory

Largest weight decreases

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

  1. SPDR Series Trust78464A805
    −1.86 pp1.9% → 0.0%
  2. MSFTMicrosoft Corp
    −1.54 pp8.3% → 6.7%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −1.15 pp2.0% → 0.8%History
  4. COHRCoherent Corp.
    −0.70 pp2.1% → 1.4%History
  5. JNJJohnson & Johnson
    −0.43 pp3.6% → 3.1%History

Metrics

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

Portfolio value
$137.8M
+$20.2M (+17.2%) vs. prior quarter
Positions
60
+3 vs. prior quarter
Top 10 concentration
53.2%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
18.9 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 $137.8M (Q2 2026)

Q1 2021: $96.5MQ2 2021: $111.0MQ3 2021: $114.3MQ4 2021: $121.7MQ1 2022: $122.6MQ2 2022: $108.2MQ3 2022: $76.6MQ4 2022: $78.9MQ1 2023: $81.6MQ2 2023: $91.8MQ3 2023: $90.1MQ4 2023: $104.2MQ1 2024: $106.8MQ2 2024: $104.8MQ3 2024: $110.9MQ4 2024: $106.3MQ1 2025: $100.1MQ2 2025: $110.9MQ3 2025: $122.1MQ4 2025: $126.9MQ1 2026: $117.6MQ2 2026: $137.8M
Q1 2021Q2 2026
13F filings of Orca Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202660$137.8MGOOGAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 23, 202657$117.6MGOOGMSFTAAPLvs. Q4 2025SEC
Q4 2025Jan 20, 202658$126.9MMSFTGOOGAAPLvs. Q3 2025SEC
Q3 2025Oct 30, 202561$122.1MMSFTAAPLGOOGvs. Q2 2025SEC
Q2 2025Jul 25, 202560$110.9MMSFTAAPLGOOGvs. Q1 2025SEC
Q1 2025May 7, 202558$100.1MMSFTAAPLGOOGvs. Q4 2024SEC
Q4 2024Feb 13, 202557$106.3MMSFTAAPLGOOGvs. Q3 2024SEC
Q3 2024Oct 11, 202457$110.9MMSFTAAPLGOOGvs. Q2 2024SEC
Q2 2024Aug 6, 202456$104.8MMSFTGOOGAAPLvs. Q1 2024SEC
Q1 2024Apr 24, 202455$106.8MMSFTGOOGAAPLvs. Q4 2023SEC
Q4 2023Feb 5, 202456$104.2MMSFTAAPLGOOGvs. Q3 2023SEC
Q3 2023Oct 30, 202358$90.1MMSFTAAPLGOOGvs. Q2 2023SEC
Q2 2023Jul 28, 202358$91.8MMSFTAAPLGOOGvs. Q1 2023SEC
Q1 2023Apr 24, 202356$81.6MMSFTAAPLGOOGvs. Q4 2022SEC
Q4 2022Feb 1, 202357$78.9MMSFTAAPLGOOGvs. Q3 2022SEC
Q3 2022Oct 26, 202257$76.6MMSFTAAPLGOOGvs. Q2 2022SEC
Q2 2022Jul 21, 202259$108.2MSPDR Series TrustInvesco Actively Managed ExcMSFTvs. Q1 2022SEC
Q1 2022Apr 26, 202258$122.6MMSFTSPDR Series TrustInvesco Actively Managed Excvs. Q4 2021SEC
Q4 2021Jan 31, 202261$121.7MMSFTInvesco Actively Managed ExcAAPLvs. Q3 2021SEC
Q3 2021Oct 25, 202163$114.3MMSFTGOOGAAPLvs. Q2 2021SEC
Q2 2021Jul 26, 202162$111.0MMSFTAAPLGOOGvs. Q1 2021SEC
Q1 2021Apr 28, 202161$96.5MMSFTAAPLGOOG–SEC

13D and 13G filings

Companies where Orca Investment Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Orca Investment Management, LLC does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Orca Investment Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Orca Investment Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BLNEBeeline Holdings, Inc.Jan 11, 202113G/AOld format–––SEC