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Livermore
Livermore
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VGI Partners Ltd

SEC CIK
0001577774
Latest filing
Aug 13, 2026

The latest 13F from VGI Partners Ltd covers Q2 2026 (filed Aug 13, 2026): 122 long positions worth $1.81B. The top 10 holdings make up 68.6% of the portfolio, and the largest is NEWMONT Corp (NEM) at 10.0%. Livermore has 27 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
52
Est. +$109.7M
Added
23
Est. +$240.4M
Reduced
26
Est. −$232.0M
Sold out
36
Est. −$189.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NEMNEWMONT Corp
    10.0%$180.7MHistory
  2. APOApollo Global Management, Inc.
    9.2%$166.0MHistory
  3. BACBank of America Corp
    8.3%$149.9MHistory
  4. RPRXRoyalty Pharma plc
    7.6%$137.3MHistory
  5. SCHWSchwab Charles Corp
    6.7%$122.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SCHWSchwab Charles Corp
    +$89.3MAddedHistory
  2. DISWalt Disney Co
    +$53.8MAddedHistory
  3. VVisa Inc.
    +$31.6MNewHistory
  4. SHAZSharonAI Holdings Inc.
    +$28.2MAddedHistory
  5. APOApollo Global Management, Inc.
    +$15.8MAddedHistory

Largest weight increases

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

  1. SCHWSchwab Charles Corp
    +4.93 pp1.8% → 6.7%History
  2. DISWalt Disney Co
    +2.99 pp1.2% → 4.2%History
  3. SHAZSharonAI Holdings Inc.
    +2.25 pp0.3% → 2.5%History
  4. VVisa Inc.
    +1.74 pp0.0% → 1.7%History
  5. APOApollo Global Management, Inc.
    +1.47 pp7.7% → 9.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TECKTeck Resources Ltd
    −$48.3MReducedHistory
  2. GOOGAlphabet Inc.
    −$45.9MSold outHistory
  3. FCXFreeport-McMoran Inc
    −$44.1MReducedHistory
  4. NUENucor Corp
    −$24.8MReducedHistory
  5. AMZNAmazon Com Inc
    −$20.6MSold outHistory

Largest weight decreases

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

  1. GOOGAlphabet Inc.
    −2.49 pp2.5% → 0.0%History
  2. FCXFreeport-McMoran Inc
    −1.76 pp7.8% → 6.0%History
  3. TECKTeck Resources Ltd
    −1.49 pp7.1% → 5.6%History
  4. NEMNEWMONT Corp
    −1.44 pp11.4% → 10.0%History
  5. AMZNAmazon Com Inc
    −1.12 pp1.1% → 0.0%History

Metrics

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

Portfolio value
$1.81B
−$28.1M (−1.5%) vs. prior quarter
Positions
122
+16 vs. prior quarter
Top 10 concentration
68.6%
Top 10 as share of value
Turnover
19.2%
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 (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 $1.84B (Q1 2026)

Q1 2021: $1.13BQ2 2021: $1.26BQ3 2021: $910.3MQ4 2021: $833.7MQ1 2022: $772.4MQ2 2022: $588.3MQ3 2022: $476.6MQ4 2022: $427.9MQ1 2023: $512.9MQ2 2023: $462.2MQ3 2023: $448.0MQ4 2023: $940.2MQ1 2024: $994.9MQ2 2024: $965.5MQ3 2024: $1.13BQ4 2024: $987.7MQ1 2025: $976.4MQ2 2025: $1.18BQ3 2025: $1.40BQ4 2025: $1.73BQ1 2026: $1.84BQ2 2026: $1.81B
Q1 2021Q2 2026
13F filings of VGI Partners Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026122$1.81BNEMAPOBACvs. Q1 2026SEC
Q1 2026May 15, 2026106$1.84BNEMFCXAPOvs. Q4 2025SEC
Q4 2025Feb 18, 202697$1.73BNEMTECKFCXvs. Q3 2025SEC
Q3 2025Nov 13, 202587$1.40BNEMTECKBACvs. Q2 2025SEC
Q2 2025Aug 5, 202577$1.18BFCXTECKNEMvs. Q1 2025SEC
Q1 2025May 13, 202550$976.4MNEMTECKWYNNvs. Q4 2024SEC
Q4 2024Feb 14, 202556$987.7MTECKBACAPOvs. Q3 2024SEC
Q3 2024Nov 6, 202448$1.13BTECKFCXAPOvs. Q2 2024SEC
Q2 2024Aug 2, 202446$965.5MTECKAPOBACvs. Q1 2024SEC
Q1 2024May 15, 2024Amended49$994.9MTECKAPOFCXvs. Q4 2023SEC
Q4 2023May 15, 2024Amended40$940.2MTECKFCXAPOvs. Q3 2023SEC
Q3 2023Nov 14, 202340$448.0MKVUETECKCMEvs. Q2 2023SEC
Q2 2023Aug 15, 202332$462.2MCMEAMZNGEHCvs. Q1 2023SEC
Q1 2023May 15, 202335$512.9MAMZNCMEDISvs. Q4 2022SEC
Q4 2022Aug 16, 2023Amended37$427.9MAMZNCMEPINSvs. Q3 2022SEC
Q3 2022Aug 16, 2023Amended34$476.6MAMZNCMEMAvs. Q2 2022SEC
Q2 2022Sep 9, 2022Amended32$588.3MAMZNCMEMAvs. Q1 2022SEC
Q1 2022May 16, 202217$772.4MAMZNCMEMAvs. Q4 2021SEC
Q4 2021Feb 14, 202214$833.7MAMZNMACMEvs. Q3 2021SEC
Q3 2021Nov 15, 202114$910.3MAMZNMAPINSvs. Q2 2021SEC
Q2 2021Aug 16, 202118$1.26BAMZNPINSMAvs. Q1 2021SEC
Q1 2021May 17, 202116$1.13BAMZNMAPINS–SEC