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Livermore
Livermore
ZHEN

Wright Fund Managment, LLC

SEC CIK
0001538052
Latest filing
Jul 9, 2026

The latest 13F from Wright Fund Managment, LLC covers Q2 2026 (filed Jul 9, 2026): 81 long positions worth $2.08B. The top 10 holdings make up 66.7% of the portfolio, and the largest is iShares Tr at 14.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 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
39
Est. +$457.2M
Added
11
Est. +$210.4M
Reduced
12
Est. −$247.6M
Sold out
14
Est. −$119.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46435U853
    14.8%$307.0M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.4%$174.8M
  3. SPDR Series Trust78468R622
    8.2%$169.7M
  4. iShares Tr464288513
    7.7%$159.0M
  5. SPDR Series Trust78468R606
    6.9%$142.5M

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$87.0MNew
  2. Ssga Active ETF Tr78467V608
    +$76.0MAdded
  3. iShares Tr464288281
    +$66.9MNew
  4. SPDR Series Trust78468R606
    +$49.6MAdded
  5. iShares Tr46435U853
    +$44.2MAdded

Largest weight increases

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

  1. PIMCO ETF Tr72201R585
    +4.19 pp0.0% → 4.2%
  2. iShares Tr464288281
    +3.22 pp0.0% → 3.2%
  3. Ssga Active ETF Tr78467V608
    +3.18 pp3.0% → 6.1%
  4. Vanguard Scottsdale FDS92206C813
    +1.88 pp0.0% → 1.9%
  5. VanEck ETF Trust92189H409
    +1.65 pp0.0% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288513
    −$56.1MReduced
  2. Invesco Exch Traded FD Tr II46138G508
    −$50.0MReduced
  3. Vanguard Total Bond Market ETF921937835
    −$41.7MReduced
  4. iShares Tr464287432
    −$39.8MSold out
  5. Janus Detroit STR Tr47103U845
    −$26.7MReduced

Largest weight decreases

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

  1. iShares Tr464288513
    −4.70 pp12.4% → 7.7%
  2. Invesco Exch Traded FD Tr II46138G508
    −3.91 pp8.9% → 5.0%
  3. Vanguard Total Bond Market ETF921937835
    −2.58 pp3.4% → 0.8%
  4. SPDR Series Trust78468R622
    −2.37 pp10.5% → 8.2%
  5. iShares Tr464287432
    −2.30 pp2.3% → 0.0%

Metrics

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

Portfolio value
$2.08B
+$345.3M (+19.9%) vs. prior quarter
Positions
81
+25 vs. prior quarter
Top 10 concentration
66.7%
Top 10 as share of value
Turnover
19.3%
Q2 2026, one quarter
Average holding period
8.1 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.94B (Q4 2024)

Q4 2021: $1.20BQ1 2022: $68.5MQ2 2022: $5.51MQ3 2022: $5.04MQ4 2022: $1.58BQ1 2023: $1.07BQ2 2023: $2.93BQ3 2023: $2.24BQ4 2023: $2.04BQ1 2024: $2.12BQ2 2024: $2.11BQ3 2024: $2.28BQ4 2024: $2.94BQ1 2025: $2.82BQ2 2025: $2.82BQ3 2025: $2.43BQ4 2025: $2.13BQ1 2026: $1.73BQ2 2026: $2.08B
Q4 2021Q2 2026
13F filings of Wright Fund Managment, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202681$2.08BiShares TrState Street SPDR Portfolio S&P 500 ETFSPDR Series Trustvs. Q1 2026SEC
Q1 2026Apr 16, 2026Amended56$1.73BiShares TriShares TrSPDR Series Trustvs. Q4 2025SEC
Q4 2025Jan 15, 202685$2.13BiShares TriShares TrSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 20, 202594$2.43BiShares TriShares TrSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 31, 202577$2.82BSPDR Series TrustiShares TrSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 24, 202577$2.82BSPDR Series TrustiShares TrSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 29, 202582$2.94BSPDR Series TrustInvesco Exch Traded FD Tr IIiShares Trvs. Q3 2024SEC
Q3 2024Nov 12, 202477$2.28BSPDR Series TrustiShares TriShares Trvs. Q2 2024SEC
Q2 2024Aug 8, 202476$2.11BSPDR Series TrustiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 1, 202469$2.12BSPDR Series TrustiShares TriShares Trvs. Q4 2023SEC
Q4 2023Jan 22, 202468$2.04BSPDR Series TrustiShares TriShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 202354$2.24BiShares TrSPDR Series TrustInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Jul 31, 202339$2.93BiShares TrSPDR Series TrustVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023May 9, 202318$1.07BiShares TrVanguard S&P 500 ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 17, 202315$1.58BiShares TrSPDR Series TrustInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Nov 9, 20221$5.04MUUPvs. Q2 2022SEC
Q2 2022Aug 15, 20221$5.51MGlobal X Lithium & Battery Tech ETFvs. Q1 2022SEC
Q1 2022May 16, 20225$68.5MUUPInvesco Actvely MNGD Etc FDiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Feb 18, 20225$1.20BiShares TrUUPSPY–SEC