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Livermore
Livermore
ZHEN

Anfield Capital Management, LLC

SEC CIK
0001602020
Latest filing
May 12, 2026

The latest 13F from Anfield Capital Management, LLC covers Q1 2026 (filed May 12, 2026): 715 long positions worth $363.5M. The top 10 holdings make up 48.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 11.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: 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
150
Est. +$31.0M
Added
128
Est. +$47.9M
Reduced
66
Est. −$24.8M
Sold out
14
Est. −$4.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    11.1%$40.5MHistory
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    7.7%$28.0M
  3. iShares Semiconductor ETF464287523
    7.7%$27.8M
  4. Two RDS Shared Tr90214Q733
    4.4%$16.0M
  5. iShares Tr464288588
    4.4%$15.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288588
    +$7.84MAdded
  2. Invesco Exchange Traded FD T46137V456
    +$7.63MNew
  3. American Centy ETF Tr025072877
    +$5.22MAdded
  4. iShares Tr464288604
    +$4.99MNew
  5. iShares Tr464288513
    +$4.85MAdded

Largest weight increases

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

  1. Invesco Exchange Traded FD T46137V456
    +2.10 pp0.0% → 2.1%
  2. iShares Tr464288588
    +1.83 pp2.5% → 4.4%
  3. American Centy ETF Tr025072877
    +1.44 pp<0.1% → 1.4%
  4. iShares Tr464288604
    +1.37 pp0.0% → 1.4%
  5. iShares Tr464288513
    +1.33 pp<0.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V290
    −$7.33MReduced
  2. Invesco Exchange Traded FD T46137V472
    −$7.06MReduced
  3. Janus Detroit STR Tr47103U753
    −$4.33MReduced
  4. iShares Tr464287440
    −$3.80MReduced
  5. LLYVALiberty Live Holdings, Inc.
    −$1.97MSold outHistory

Largest weight decreases

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

  1. SPYSPDR S&P 500 ETF Trust
    −2.59 pp13.7% → 11.1%History
  2. iShares Tr46434V290
    −2.30 pp2.4% → 0.1%
  3. Invesco Exchange Traded FD T46137V472
    −2.21 pp2.3% → 0.1%
  4. Janus Detroit STR Tr47103U753
    −1.40 pp1.5% → <0.1%
  5. iShares Tr464287440
    −1.32 pp2.0% → 0.7%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$363.5M
+$46.4M (+14.6%) vs. prior quarter
Positions
715
+136 vs. prior quarter
Top 10 concentration
48.8%
Top 10 as share of value
Turnover
8.6%
Q1 2026, one quarter
Average holding period
9.4 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

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $363.5M (Q1 2026)

Q1 2021: $250.5MQ2 2021: $262.6MQ3 2021: $320.6MQ4 2021: $290.0MQ1 2022: $273.5MQ2 2022: $221.0MQ3 2022: $209.8MQ4 2022: $204.7MQ1 2023: $216.2MQ2 2023: $229.2MQ3 2023: $209.8MQ4 2023: $185.6MQ1 2024: $207.5MQ2 2024: $205.9MQ3 2024: $262.3MQ4 2024: $275.6MQ1 2025: $270.8MQ2 2025: $302.1MQ3 2025: $339.9MQ4 2025: $317.0MQ1 2026: $363.5M
Q1 2021Q1 2026
13F filings of Anfield Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 12, 2026715$363.5MSPYState Street Communication Services Select Sector SPDR ETFiShares Semiconductor ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026579$317.0MSPYState Street Communication Services Select Sector SPDR ETFiShares Semiconductor ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025604$339.9MSPYState Street Communication Services Select Sector SPDR ETFiShares Semiconductor ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025523$302.1MSPYState Street Communication Services Select Sector SPDR ETFTwo RDS Shared Trvs. Q1 2025SEC
Q1 2025May 13, 2025463$270.8MSPYState Street Communication Services Select Sector SPDR ETFTwo RDS Shared Trvs. Q4 2024SEC
Q4 2024Feb 5, 2025435$275.6MSPYState Street Communication Services Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 8, 2024454$262.3MSPYState Street Communication Services Select Sector SPDR ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 31, 2024404$205.9MSPYState Street Communication Services Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024May 9, 2024344$207.5MSPYTwo RDS Shared TrState Street Financial Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Feb 2, 202483$185.6MSPYState Street Communication Services Select Sector SPDR ETFTwo RDS Shared Trvs. Q3 2023SEC
Q3 2023Nov 6, 202378$209.8MSPYState Street Communication Services Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Aug 9, 202366$229.2MSPYState Street Technology Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETFvs. Q1 2023SEC
Q1 2023May 16, 2023Amended68$216.2MSPYState Street Health Care Select Sector SPDR ETFState Street Consumer Staples Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Feb 1, 202385$204.7MState Street Health Care Select Sector SPDR ETFSPYState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202289$209.8MSPYState Street Consumer Staples Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 9, 202292$221.0MSPYState Street Consumer Staples Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022May 13, 2022Amended95$273.5MSPYState Street Consumer Discretionary Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 3, 2022100$290.0MSPYTwo RDS Shared TrState Street Technology Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021125$320.6MSPYTwo RDS Shared TrState Street Technology Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021215$262.6MSPYTwo RDS Shared TrState Street Technology Select Sector SPDR ETFvs. Q1 2021SEC
Q1 2021May 10, 202186$250.5MSPYTwo RDS Shared TrState Street Technology Select Sector SPDR ETF–SEC