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Livermore
Livermore
ZHEN

Artemis Investment Management LLP

SEC CIK
0001535385
Latest filing
Jul 23, 2026

The latest 13F from Artemis Investment Management LLP covers Q2 2026 (filed Jul 23, 2026): 213 long positions worth $11.2B. The top 10 holdings make up 21.1% of the portfolio, and the largest is Cisco Systems, Inc. (CSCO) at 3.5%. 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
38
Est. +$1.39B
Added
86
Est. +$1.32B
Reduced
75
Est. −$1.51B
Sold out
28
Est. −$909.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. CSCOCisco Systems, Inc.
    3.5%$387.4MHistory
  2. LRCXLam Research Corp
    2.5%$279.4MHistory
  3. NVDANVIDIA Corp
    2.3%$261.4MHistory
  4. GOOGLAlphabet Inc.
    2.2%$245.6MHistory
  5. AZNAstraZeneca PLC
    2.1%$239.2MHistory

Share of portfolio

Top 5 holdings and the other 208 positions, by share of portfolio value

  1. CSCO3.5%
  2. LRCX2.5%
  3. NVDA2.3%
  4. GOOGL2.2%
  5. AZN2.1%
  6. Other 208 positions87.4%

Biggest buys

New and added positions, by estimated amount bought

  1. ACNAccenture plc
    +$163.2MNewHistory
  2. SLBSLB Limited
    +$125.5MNewHistory
  3. AXONAxon Enterprise, Inc.
    +$115.1MAddedHistory
  4. MDBMongoDB, Inc.
    +$107.0MNewHistory
  5. UNHUnitedHealth Group Inc
    +$88.4MNewHistory

Largest weight increases

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

  1. ACNAccenture plc
    +1.45 pp0.0% → 1.5%History
  2. LRCXLam Research Corp
    +1.42 pp1.1% → 2.5%History
  3. CSCOCisco Systems, Inc.
    +1.13 pp2.3% → 3.5%History
  4. SLBSLB Limited
    +1.12 pp0.0% → 1.1%History
  5. AXONAxon Enterprise, Inc.
    +1.06 pp0.3% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DOWDow Inc.
    −$197.8MSold outHistory
  2. ABBVAbbVie Inc.
    −$140.6MReducedHistory
  3. PRIMPrimoris Services Corp
    −$125.8MSold outHistory
  4. COHRCoherent Corp.
    −$104.2MReducedHistory
  5. CVXChevron Corp
    −$102.5MSold outHistory

Largest weight decreases

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

  1. DOWDow Inc.
    −2.10 pp2.1% → 0.0%History
  2. KGCKinross Gold Corp
    −1.59 pp2.2% → 0.6%History
  3. PRIMPrimoris Services Corp
    −1.33 pp1.3% → 0.0%History
  4. ABBVAbbVie Inc.
    −1.32 pp2.4% → 1.1%History
  5. CVXChevron Corp
    −1.09 pp1.1% → 0.0%History

Metrics

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

Portfolio value
$11.2B
+$1.79B (+19.0%) vs. prior quarter
Positions
213
+10 vs. prior quarter
Top 10 concentration
21.1%
Top 10 as share of value
Turnover
23.5%
Q2 2026, one quarter
Average holding period
6.7 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

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

Peak $13.8B (Q4 2021)

Q1 2021: $10.5BQ2 2021: $11.6BQ3 2021: $12.6BQ4 2021: $13.8BQ1 2022: $12.3BQ2 2022: $9.73BQ3 2022: $8.77BQ4 2022: $8.82BQ1 2023: $8.13BQ2 2023: $7.85BQ3 2023: $7.15BQ4 2023: $6.82BQ1 2024: $7.71BQ2 2024: $7.44BQ3 2024: $6.55BQ4 2024: $7.02BQ1 2025: $6.52BQ2 2025: $7.77BQ3 2025: $8.04BQ4 2025: $8.28BQ1 2026: $9.43BQ2 2026: $11.2B
Q1 2021Q2 2026
13F filings of Artemis Investment Management LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026213$11.2BCSCOLRCXNVDAvs. Q1 2026SEC
Q1 2026Apr 13, 2026203$9.43BAZNNVDAABBVvs. Q4 2025SEC
Q4 2025Feb 2, 2026184$8.28BNVDAGOOGLMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 2025183$8.04BNVDAMSFTGOOGLvs. Q2 2025SEC
Q2 2025Aug 11, 2025191$7.77BNVDAMSFTAMZNvs. Q1 2025SEC
Q1 2025Apr 24, 2025194$6.52BNVDAMSFTAMZNvs. Q4 2024SEC
Q4 2024Jan 16, 2025201$7.02BNVDAMSFTAMZNvs. Q3 2024SEC
Q3 2024Oct 8, 2024195$6.55BMSFTNVDAAMZNvs. Q2 2024SEC
Q2 2024Jul 15, 2024200$7.44BMSFTNVDAAMZNvs. Q1 2024SEC
Q1 2024Apr 16, 2024203$7.71BMSFTAMZNNVDAvs. Q4 2023SEC
Q4 2023Jan 17, 2024209$6.82BMSFTAMZNMETAvs. Q3 2023SEC
Q3 2023Oct 16, 2023199$7.15BMSFTAMZNMETAvs. Q2 2023SEC
Q2 2023Jul 19, 2023201$7.85BMSFTAMZNMETAvs. Q1 2023SEC
Q1 2023May 5, 2023209$8.13BMSFTAMZNMETAvs. Q4 2022SEC
Q4 2022Jan 25, 2023219$8.82BMSFTKHCPCGvs. Q3 2022SEC
Q3 2022Oct 25, 2022226$8.77BMSFTPCGGOOGvs. Q2 2022SEC
Q2 2022Jul 22, 2022233$9.73BMSFTGOOGCIvs. Q1 2022SEC
Q1 2022Apr 21, 2022250$12.3BGOOGAMZNMSFTvs. Q4 2021SEC
Q4 2021Feb 8, 2022261$13.8BGOOGAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 26, 2021285$12.6BGOOGAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 4, 2021278$11.6BGOOGAMZNAAPLvs. Q1 2021SEC
Q1 2021Apr 28, 2021246$10.5BGOOGAMZNAAPL–SEC

13D and 13G filings

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

Current stakes of 5% or more

1 company, largest stake first.

Companies where Artemis Investment Management LLP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
DECDiversified Energy Co13G5.60%4.07M sharesNewMay 7, 20261 filingMay 7, 2026SEC

Latest filings

3 filings on file made by Artemis Investment Management LLP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Artemis Investment Management LLP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
DECDiversified Energy CoMay 7, 20269:45 AM ET13G5.60%4.07M sharesNewMar 31, 2026SEC
Artemis Investment Management LLPJan 17, 20238:51 AM ET13GOld format–––SEC
Artemis Investment Management LLPFeb 2, 202211:44 AM ET13GOld format–New–SEC