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Livermore
Livermore
ZHEN

Wakefield Asset Management LLLP

SEC CIK
0001600435
Latest filing
Aug 11, 2026

The latest 13F from Wakefield Asset Management LLLP covers Q2 2026 (filed Aug 11, 2026): 225 long positions worth $444.2M. The top 10 holdings make up 21.8% of the portfolio, and the largest is iShares Tr at 4.4%. 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. +$49.4M
Added
111
Est. +$19.0M
Reduced
37
Est. −$21.5M
Sold out
25
Est. −$31.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288885
    4.4%$19.5M
  2. iShares Tr464288877
    4.4%$19.4M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    2.9%$12.8M
  4. LRCXLam Research Corp
    1.6%$7.10MHistory
  5. NVDANVIDIA Corp
    1.6%$7.07MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DVADavita Inc.
    +$5.89MNewHistory
  2. AEPAmerican Electric Power Co Inc
    +$5.67MNewHistory
  3. ADMArcher-Daniels-Midland Co
    +$2.79MNewHistory
  4. EXELExelixis, Inc.
    +$2.79MNewHistory
  5. ROKURoku, Inc
    +$2.71MNewHistory

Largest weight increases

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

  1. DVADavita Inc.
    +1.33 pp0.0% → 1.3%History
  2. AEPAmerican Electric Power Co Inc
    +1.28 pp0.0% → 1.3%History
  3. ADMArcher-Daniels-Midland Co
    +0.63 pp0.0% → 0.6%History
  4. EXELExelixis, Inc.
    +0.63 pp0.0% → 0.6%History
  5. ROKURoku, Inc
    +0.61 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EDConsolidated Edison Inc
    −$4.75MSold outHistory
  2. GILDGilead Sciences, Inc.
    −$4.30MSold outHistory
  3. WDCWestern Digital Corp
    −$3.58MReducedHistory
  4. CELHCelsius Holdings, Inc.
    −$3.23MSold outHistory
  5. RMDResmed Inc
    −$3.08MSold outHistory

Largest weight decreases

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

  1. EDConsolidated Edison Inc
    −1.26 pp1.3% → 0.0%History
  2. GILDGilead Sciences, Inc.
    −1.14 pp1.1% → 0.0%History
  3. CELHCelsius Holdings, Inc.
    −0.86 pp0.9% → 0.0%History
  4. RMDResmed Inc
    −0.82 pp0.8% → 0.0%History
  5. MHDBlackRock Muniholdings Fund, Inc.
    −0.61 pp1.0% → 0.4%History

Metrics

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

Portfolio value
$444.2M
+$66.8M (+17.7%) vs. prior quarter
Positions
225
+14 vs. prior quarter
Top 10 concentration
21.8%
Top 10 as share of value
Turnover
13.0%
Q2 2026, one quarter
Average holding period
8.6 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 $444.2M (Q2 2026)

Q1 2021: $249.5MQ2 2021: $263.9MQ3 2021: $265.5MQ4 2021: $289.9MQ1 2022: $278.6MQ2 2022: $233.5MQ3 2022: $217.8MQ4 2022: $236.5MQ1 2023: $240.7MQ2 2023: $251.2MQ3 2023: $221.3MQ4 2023: $269.8MQ1 2024: $289.0MQ2 2024: $285.7MQ3 2024: $307.5MQ4 2024: $296.3MQ1 2025: $330.2MQ2 2025: $358.1MQ3 2025: $366.4MQ4 2025: $368.6MQ1 2026: $377.4MQ2 2026: $444.2M
Q1 2021Q2 2026
13F filings of Wakefield Asset Management LLLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026225$444.2MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026May 12, 2026211$377.4MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026201$368.6MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025193$366.4MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025205$358.1MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q1 2025SEC
Q1 2025May 6, 2025197$330.2MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025143$296.3MiShares TriShares TrProShares Trvs. Q3 2024SEC
Q3 2024Nov 5, 2024142$307.5MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024142$285.7MiShares TriShares TrProShares Trvs. Q1 2024SEC
Q1 2024May 1, 2024144$289.0MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024145$269.8MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023146$221.3MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023147$251.2MiShares TriShares TrProShares Trvs. Q1 2023SEC
Q1 2023May 2, 2023157$240.7MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Jan 30, 2023150$236.5MiShares TriShares TrSchwab US Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 7, 2022148$217.8MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022171$233.5MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 2, 2022165$278.6MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Feb 1, 2022162$289.9MiShares TriShares TriShares Core MSCI Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021157$265.5MiShares TriShares TrProShares Trvs. Q2 2021SEC
Q2 2021Aug 10, 2021153$263.9MiShares TriShares TrProShares Trvs. Q1 2021SEC
Q1 2021May 11, 2021153$249.5MiShares TriShares TriShares Core MSCI Emerging Markets ETF–SEC