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Livermore
Livermore
ZHEN

Fullerton Fund Management Co Ltd.

SEC CIK
0001592746
Latest filing
Aug 14, 2026

The latest 13F from Fullerton Fund Management Co Ltd. covers Q2 2026 (filed Aug 14, 2026): 119 long positions worth $1.56B. The top 10 holdings make up 69.8% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 12.4%. 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
39
Est. +$48.6M
Added
48
Est. +$411.1M
Reduced
29
Est. −$284.7M
Sold out
45
Est. −$93.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    12.4%$193.1MHistory
  2. AAPLApple Inc.
    12.0%$186.5MHistory
  3. INTCIntel Corp
    7.5%$116.8MHistory
  4. AMZNAmazon Com Inc
    6.7%$104.9MHistory
  5. MSMorgan Stanley
    6.4%$99.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$102.2MAddedHistory
  2. UNHUnitedHealth Group Inc
    +$56.7MAddedHistory
  3. MMM3M Co
    +$45.0MAddedHistory
  4. TTTrane Technologies plc
    +$35.7MAddedHistory
  5. INTCIntel Corp
    +$34.8MAddedHistory

Largest weight increases

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

  1. AAPLApple Inc.
    +6.06 pp5.9% → 12.0%History
  2. INTCIntel Corp
    +5.43 pp2.1% → 7.5%History
  3. UNHUnitedHealth Group Inc
    +3.65 pp<0.1% → 3.7%History
  4. MMM3M Co
    +2.59 pp2.9% → 5.5%History
  5. TTTrane Technologies plc
    +2.29 pp<0.1% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$69.2MReducedHistory
  2. CCJCameco Corp
    −$42.6MSold outHistory
  3. AVGOBroadcom Inc.
    −$40.4MReducedHistory
  4. GOOGAlphabet Inc.
    −$37.2MReducedHistory
  5. GLWCorning Inc
    −$36.8MReducedHistory

Largest weight decreases

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

  1. GLDSPDR Gold Trust
    −6.57 pp6.8% → 0.2%History
  2. CCJCameco Corp
    −3.41 pp3.4% → 0.0%History
  3. PHParker-Hannifin Corp
    −3.07 pp8.1% → 5.0%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −2.74 pp2.9% → 0.1%
  5. AVGOBroadcom Inc.
    −2.66 pp2.8% → 0.1%History

Metrics

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

Portfolio value
$1.56B
+$307.6M (+24.6%) vs. prior quarter
Positions
119
−6 vs. prior quarter
Top 10 concentration
69.8%
Top 10 as share of value
Turnover
27.0%
Q2 2026, one quarter
Average holding period
10.9 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 $2.86B (Q4 2024)

Q1 2021: $1.30BQ2 2021: $1.47BQ3 2021: $1.65BQ4 2021: $2.00BQ1 2022: $1.89BQ2 2022: $1.51BQ3 2022: $1.34BQ4 2022: $1.34BQ1 2023: $1.31BQ2 2023: $1.43BQ3 2023: $1.43BQ4 2023: $1.72BQ1 2024: $2.11BQ2 2024: $2.23BQ3 2024: $2.38BQ4 2024: $2.86BQ1 2025: $1.56BQ2 2025: $2.47BQ3 2025: $2.59BQ4 2025: $2.29BQ1 2026: $1.25BQ2 2026: $1.56B
Q1 2021Q2 2026
13F filings of Fullerton Fund Management Co Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026119$1.56BGOOGAAPLINTCvs. Q1 2026SEC
Q1 2026May 15, 2026125$1.25BGOOGPHAMZNvs. Q4 2025SEC
Q4 2025Feb 17, 2026122$2.29BGOOGAMZNPHvs. Q3 2025SEC
Q3 2025Nov 14, 202598$2.59BNVDARBLXMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 202597$2.47BNFLXMSFTNVDAvs. Q1 2025SEC
Q1 2025May 15, 2025116$1.56BNFLXWMTSEvs. Q4 2024SEC
Q4 2024Feb 14, 202594$2.86BNFLXJPMWMTvs. Q3 2024SEC
Q3 2024Nov 14, 2024102$2.38BNVDAGEVNFLXvs. Q2 2024SEC
Q2 2024Aug 14, 2024129$2.23BMSFTNVDAMETAvs. Q1 2024SEC
Q1 2024May 15, 2024161$2.11BMSFTNVDAMETAvs. Q4 2023SEC
Q4 2023Feb 14, 202461$1.72BMSFTNVDAAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202355$1.43BMSFTNVDAState Street Energy Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202362$1.43BMSFTInvesco QQQ Trust Series INVDAvs. Q1 2023SEC
Q1 2023May 15, 202363$1.31BSEMSFTGLDvs. Q4 2022SEC
Q4 2022Feb 14, 202375$1.34BPDDGLDSEvs. Q3 2022SEC
Q3 2022Nov 14, 202262$1.34BMSFTSEiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 202258$1.51BGLDSEiShares Trvs. Q1 2022SEC
Q1 2022May 16, 202255$1.89BSEGLDMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 202262$2.00BSEAMDMSFTvs. Q3 2021SEC
Q3 2021Nov 15, 202160$1.65BSENVDAAMDvs. Q2 2021SEC
Q2 2021Aug 16, 202177$1.47BSENVDAAMDvs. Q1 2021SEC
Q1 2021May 17, 202170$1.30BSEBABABILI–SEC