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Livermore
Livermore
ZHEN

Peavine Capital, LLC

SEC CIK
0001594540
Latest filing
Jul 22, 2026

The latest 13F from Peavine Capital, LLC covers Q2 2026 (filed Jul 22, 2026): 9 long positions worth $471.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 41.4%. 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
0
Added
1
Est. +$19.9M
Reduced
2
Est. −$22.2M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    41.4%$195.4MHistory
  2. iShares Tr464287440
    39.7%$187.4M
  3. iShares Tr46436E718
    16.4%$77.5M
  4. AAPLApple Inc.
    1.2%$5.83MHistory
  5. CATCaterpillar Inc
    0.6%$2.98MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$19.9MAdded

Largest weight increases

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

  1. iShares Tr464287440
    +1.84 pp37.9% → 39.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$16.4MReducedHistory
  2. iShares Tr46436E718
    −$5.81MReduced

Largest weight decreases

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

  1. iShares Tr46436E718
    −2.24 pp18.7% → 16.4%

Metrics

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

Portfolio value
$471.6M
+$25.5M (+5.7%) vs. prior quarter
Positions
9
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
12.4 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 $521.1M (Q4 2021)

Q1 2021: $451.2MQ2 2021: $487.0MQ3 2021: $493.6MQ4 2021: $521.1MQ1 2022: $512.6MQ2 2022: $448.2MQ3 2022: $424.5MQ4 2022: $426.2MQ1 2023: $433.1MQ2 2023: $424.0MQ3 2023: $383.5MQ4 2023: $391.3MQ1 2024: $396.1MQ2 2024: $393.6MQ3 2024: $408.6MQ4 2024: $397.1MQ1 2025: $384.4MQ2 2025: $426.8MQ3 2025: $484.3MQ4 2025: $473.2MQ1 2026: $446.1MQ2 2026: $471.6M
Q1 2021Q2 2026
13F filings of Peavine Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 20269$471.6MSPYiShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 23, 20269$446.1MSPYiShares TriShares Trvs. Q4 2025SEC
Q4 2025Jan 21, 20269$473.2MSPYiShares TriShares Trvs. Q3 2025SEC
Q3 2025Oct 21, 20259$484.3MSPYiShares TriShares Trvs. Q2 2025SEC
Q2 2025Jul 17, 20259$426.8MSPYiShares TriShares Trvs. Q1 2025SEC
Q1 2025Apr 23, 202510$384.4MiShares U.S. Treasury Bond ETFSPYAAPLvs. Q4 2024SEC
Q4 2024Jan 24, 202510$397.1MiShares U.S. Treasury Bond ETFSPYAAPLvs. Q3 2024SEC
Q3 2024Oct 21, 202410$408.6MiShares U.S. Treasury Bond ETFSPYAAPLvs. Q2 2024SEC
Q2 2024Jul 17, 20249$393.6MiShares U.S. Treasury Bond ETFSPYAAPLvs. Q1 2024SEC
Q1 2024May 3, 20249$396.1MiShares U.S. Treasury Bond ETFSPYAAPLvs. Q4 2023SEC
Q4 2023Jan 24, 20249$391.3MiShares U.S. Treasury Bond ETFSPYAAPLvs. Q3 2023SEC
Q3 2023Oct 19, 202311$383.5MiShares TrSPYiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Jul 21, 202311$424.0MSPYiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 21, 202313$433.1MSPYiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 30, 202312$426.2MSPYiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202211$424.5MSPYiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202211$448.2MSPYiShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2022SEC
Q1 2022Apr 22, 202216$512.6MSPYiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 21, 202218$521.1MiShares Trust iShares 0-1 Year Treasury Bond ETFSPYAAPLvs. Q3 2021SEC
Q3 2021Oct 18, 202114$493.6MiShares Trust iShares 0-1 Year Treasury Bond ETFSPYAAPLvs. Q2 2021SEC
Q2 2021Jul 22, 202114$487.0MiShares Trust iShares 0-1 Year Treasury Bond ETFSPYAAPLvs. Q1 2021SEC
Q1 2021Apr 23, 202111$451.2MiShares Trust iShares 0-1 Year Treasury Bond ETFSPYAAPL–SEC