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Livermore
Livermore
ZHEN

IPG Investment Advisors LLC

SEC CIK
0001602237
Latest filing
Aug 12, 2026

The latest 13F from IPG Investment Advisors LLC covers Q2 2026 (filed Aug 12, 2026): 268 long positions worth $695.9M. The top 10 holdings make up 34.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 7.8%. 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
66
Est. +$67.2M
Added
76
Est. +$50.1M
Reduced
70
Est. −$58.9M
Sold out
40
Est. −$34.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    7.8%$54.5MHistory
  2. NVDANVIDIA Corp
    5.5%$38.1MHistory
  3. AMZNAmazon Com Inc
    3.4%$23.6MHistory
  4. AAPLApple Inc.
    3.2%$22.6MHistory
  5. GOOGLAlphabet Inc.
    3.0%$20.5MHistory

Share of portfolio

Top 5 holdings and the other 263 positions, by share of portfolio value

  1. SPY7.8%
  2. NVDA5.5%
  3. AMZN3.4%
  4. AAPL3.2%
  5. GOOGL3.0%
  6. Other 263 positions77.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$8.16MAdded
  2. iShares Tr46434V100
    +$4.38MAdded
  3. iShares Tr464287440
    +$3.90MAdded
  4. KLACKLA Corp
    +$3.85MNewHistory
  5. COHRCoherent Corp.
    +$3.51MNewHistory

Largest weight increases

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

  1. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +1.13 pp0.2% → 1.4%
  2. PANWPalo Alto Networks Inc
    +0.69 pp0.5% → 1.2%History
  3. iShares Tr46434V100
    +0.58 pp0.3% → 0.9%
  4. KLACKLA Corp
    +0.55 pp0.0% → 0.6%History
  5. COHRCoherent Corp.
    +0.50 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUSAMurphy USA Inc.
    −$5.73MReducedHistory
  2. MUMicron Technology Inc
    −$5.64MReducedHistory
  3. BLDRBuilders FirstSource, Inc.
    −$4.96MSold outHistory
  4. ASMLASML Holding NV
    −$3.42MReducedHistory
  5. GNRCGenerac Holdings Inc.
    −$3.30MReducedHistory

Largest weight decreases

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

  1. MUSAMurphy USA Inc.
    −1.07 pp2.8% → 1.7%History
  2. BLDRBuilders FirstSource, Inc.
    −0.85 pp0.9% → 0.0%History
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.53 pp1.2% → 0.7%
  4. WMTWalmart Inc.
    −0.47 pp1.0% → 0.6%History
  5. NVDANVIDIA Corp
    −0.46 pp5.9% → 5.5%History

Metrics

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

Portfolio value
$695.9M
+$113.6M (+19.5%) vs. prior quarter
Positions
268
+26 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
14.6%
Q2 2026, one quarter
Average holding period
12.7 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 $695.9M (Q2 2026)

Q1 2021: $512.2MQ2 2021: $341.9MQ3 2021: $316.1MQ4 2021: $552.5MQ1 2022: $523.0MQ2 2022: $399.7MQ3 2022: $356.5MQ4 2022: $358.5MQ1 2023: $437.9MQ2 2023: $458.3MQ3 2023: $454.0MQ4 2023: $500.4MQ1 2024: $458.5MQ2 2024: $457.7MQ3 2024: $459.0MQ4 2024: $439.5MQ1 2025: $442.0MQ2 2025: $512.4MQ3 2025: $560.8MQ4 2025: $570.5MQ1 2026: $582.3MQ2 2026: $695.9M
Q1 2021Q2 2026
13F filings of IPG Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026268$695.9MSPYNVDAAMZNvs. Q1 2026SEC
Q1 2026May 12, 2026242$582.3MSPYNVDAAMZNvs. Q4 2025SEC
Q4 2025Feb 9, 2026222$570.5MSPYNVDAAMZNvs. Q3 2025SEC
Q3 2025Nov 13, 2025212$560.8MSPYNVDAAMZNvs. Q2 2025SEC
Q2 2025Aug 14, 2025177$512.4MSPYOINVDAvs. Q1 2025SEC
Q1 2025May 9, 2025169$442.0MSPYOIGTvs. Q4 2024SEC
Q4 2024Feb 12, 2025174$439.5MSPYMGANVDAvs. Q3 2024SEC
Q3 2024Nov 13, 2024175$459.0MSPYNVDAATSGvs. Q2 2024SEC
Q2 2024Aug 13, 2024176$457.7MAAPLNVDASPYvs. Q1 2024SEC
Q1 2024May 15, 2024169$458.5MSPYAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 12, 2024194$500.4MAAPLEMBJSPYvs. Q3 2023SEC
Q3 2023Nov 9, 2023155$454.0MAAPLSPYEMBJvs. Q2 2023SEC
Q2 2023Aug 9, 2023170$458.3MEMBJAAPLSPYvs. Q1 2023SEC
Q1 2023May 12, 2023164$437.9MCXEMBJAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023140$358.5MEMBJCXSPYvs. Q3 2022SEC
Q3 2022Nov 14, 2022144$356.5MEMBJAAPLMUvs. Q2 2022SEC
Q2 2022Aug 8, 2022161$399.7MEMBJAAPLMUvs. Q1 2022SEC
Q1 2022May 13, 2022171$523.0MEMBJAAPLWDCvs. Q4 2021SEC
Q4 2021Feb 14, 2022206$552.5MEMBJAAPLMUvs. Q3 2021SEC
Q3 2021Nov 8, 2021133$316.1MEMBJAAPLOIvs. Q2 2021SEC
Q2 2021Aug 13, 2021145$341.9MEMBJAAPLOIvs. Q1 2021SEC
Q1 2021May 12, 2021190$512.2MWDCEMBJOI–SEC