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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

The latest 13F from Colony Group, LLC covers Q2 2026 (filed Aug 12, 2026): 2,759 long positions worth $97.6B. The top 10 holdings make up 20.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.0%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2023.

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
372
Est. +$799.7M
Added
1152
Est. +$4.81B
Reduced
1158
Est. −$8.59B
Sold out
257
Est. −$449.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.0%$2.89BHistory
  2. NVDANVIDIA Corp
    2.5%$2.48BHistory
  3. State Street Technology Select Sector SPDR ETF81369Y803
    2.5%$2.42B
  4. MSFTMicrosoft Corp
    1.9%$1.90BHistory
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    1.9%$1.87B

Share of portfolio

Top 5 holdings and the other 2,754 positions, by share of portfolio value

  1. AAPL3.0%
  2. NVDA2.5%
  3. State Street Technology Select Sector SPDR ETF2.5%
  4. MSFT1.9%
  5. Dimensional U.S. Core Equity 2 ETF1.9%
  6. Other 2,754 positions88.2%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck Semiconductor ETF92189F676
    +$324.8MAdded
  2. iShares Tr464287150
    +$303.9MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$258.7MAdded
  4. iShares Tr46436E510
    +$201.6MNew
  5. Dimensional ETF Trust25434V807
    +$197.5MAdded

Largest weight increases

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

  1. iShares Tr464287150
    +0.38 pp1.1% → 1.4%
  2. VanEck Semiconductor ETF92189F676
    +0.36 pp<0.1% → 0.4%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.28 pp0.6% → 0.9%
  4. iShares Core S&P 500 ETF464287200
    +0.25 pp1.6% → 1.9%
  5. iShares Tr46436E510
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$766.1MReducedHistory
  2. LRCXLam Research Corp
    −$382.4MReducedHistory
  3. GOOGLAlphabet Inc.
    −$242.2MReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$235.5MReducedHistory
  5. iShares S&P 100 ETF464287101
    −$223.3MReduced

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.39 pp0.6% → 0.2%History
  2. MSFTMicrosoft Corp
    −0.25 pp2.2% → 1.9%History
  3. PEPPepsiCo Inc
    −0.21 pp0.5% → 0.3%History
  4. ICEIntercontinental Exchange, Inc.
    −0.21 pp0.5% → 0.3%History
  5. iShares S&P 100 ETF464287101
    −0.21 pp0.4% → 0.2%

Metrics

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

Portfolio value
$97.6B
+$7.72B (+8.6%) vs. prior quarter
Positions
2,759
+115 vs. prior quarter
Top 10 concentration
20.4%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
10.0 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 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $97.6B (Q2 2026)

Q4 2023: $7.63BQ1 2024: $12.3BQ2 2024: $29.7BQ3 2024: $30.0BQ4 2024: $38.5BQ1 2025: $39.9BQ2 2025: $46.2BQ3 2025: $61.0BQ4 2025: $87.7BQ1 2026: $89.9BQ2 2026: $97.6B
Q4 2023Q2 2026
13F filings of Colony Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20262,759$97.6BAAPLNVDAState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 15, 20262,644$89.9BAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 20262,645$87.7BAAPLMSFTNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20252,200$61.0BState Street Technology Select Sector SPDR ETFAAPLDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Aug 14, 20252,028$46.2BDimensional U.S. Core Equity 2 ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025May 20, 2025Amended1,898$39.9BDimensional U.S. Core Equity 2 ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024May 29, 2025Amended1,851$38.5BAAPLDimensional U.S. Core Equity 2 ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 20241,552$30.0BDimensional U.S. Core Equity 2 ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 15, 20241,237$29.7BMSFTVanguard S&P 500 ETFAAPLvs. Q1 2024SEC
Q1 2024May 16, 2024981$12.3BMSFTVanguard S&P 500 ETFiShares Core MSCI Total International Stock ETFvs. Q4 2023SEC
Q4 2023Feb 15, 2024774$7.63BVanguard S&P 500 ETFiShares Core MSCI Total International Stock ETFMSFT–SEC

13D and 13G filings

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

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Colony Group, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SPE.PCSpecial Opportunities Fund, Inc.13G/A42.05%0 shares−4.45 ppfrom 46.50%Jan 8, 20263 filingsAug 7, 2026SEC
SPESpecial Opportunities Fund, Inc.13G12.96%1.38M sharesNewJan 8, 20261 filingJan 8, 2026SEC
DTFDTF Tax-Free Income 2028 Term Fund Inc13G6.80%481.0K sharesNewFeb 13, 20261 filingFeb 13, 2026SEC
BRWSaba Capital Income & Opportunities Fund13G5.70%3.07M sharesNewFeb 13, 20261 filingFeb 13, 2026SEC

Latest filings

10 filings on file made by Colony Group, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Colony Group, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TSITCW Strategic Income Fund IncSep 8, 20265:09 PM ET13G/A0.00%0 shares−5.21 ppfrom 5.21%Below 5%Aug 31, 2026SEC
SPE.PCSpecial Opportunities Fund, Inc.Aug 7, 20261:17 PM ET13G/A42.05%0 shares−4.45 ppfrom 46.50%Jul 31, 2026SEC
GDLGDL FundJun 8, 202610:43 AM ET13G/A4.80%0 shares−0.60 ppfrom 5.40%Below 5%May 31, 2026SEC
TSITCW Strategic Income Fund IncMay 12, 20264:03 PM ET13G5.21%0 sharesNewApr 30, 2026SEC
SPE.PCSpecial Opportunities Fund, Inc.May 11, 20264:13 PM ET13G/A46.50%0 shares−1.50 ppfrom 48.00%Apr 30, 2026SEC
BRWSaba Capital Income & Opportunities FundFeb 13, 20261:03 PM ET13G5.70%3.07M sharesNewJan 1, 2026SEC
GDLGDL FundFeb 13, 20261:03 PM ET13G5.40%591.9K sharesNewJan 1, 2026SEC
DTFDTF Tax-Free Income 2028 Term Fund IncFeb 13, 20261:01 PM ET13G6.80%481.0K sharesNewJan 1, 2026SEC
SPESpecial Opportunities Fund, Inc.Jan 8, 20266:01 PM ET13G12.96%1.38M sharesNewJan 1, 2026SEC
SPE.PCSpecial Opportunities Fund, Inc.Jan 8, 20265:31 PM ET13G48.00%1.15M sharesNewJan 1, 2026SEC