Palladiem, LLC
- SEC CIK
- 0001629271
- Latest filing
- Aug 13, 2026
The latest 13F from Palladiem, LLC covers Q2 2026 (filed Aug 13, 2026): 136 long positions worth $103.1M. The top 10 holdings make up 61.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.9%. Livermore has 14 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.
- New
- 19
- Est. +$28.0M
- Added
- 20
- Est. +$8.33M
- Reduced
- 46
- Est. −$25.5M
- Sold out
- 41
- Est. −$17.0M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- iShares Tr4642874578.7%$8.95M
- Vanguard Malvern FDS9220208057.8%$8.04M
- SPDR Index Shs FDS78463X4346.4%$6.65M
- ETF Opportunities Trust26923N6605.6%$5.81M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287457+$8.95MNew
- iShares Inc464286343+$5.42MNew
- Vanguard Malvern FDS922020805+$4.89MAdded
- GLDMWorld Gold Trust
- Vanguard Morningstar Mid-Cap Value ETF922908512+$4.07MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287457+8.68 pp0.0% → 8.7%
- iShares Inc464286343+5.26 pp0.0% → 5.3%
- Vanguard Malvern FDS922020805+4.81 pp3.0% → 7.8%
- GLDMWorld Gold Trust
- Vanguard Morningstar Mid-Cap Value ETF922908512+3.95 pp0.0% → 3.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Inc464286681−$8.31MSold out
- SPDR Gold MiniShares Trust98149E307−$6.91MSold out
- iShares Core U.S. Aggregate Bond ETF464287226−$6.63MReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$6.05MReduced
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$4.10MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Inc464286681−7.93 pp7.9% → 0.0%
- SPDR Gold MiniShares Trust98149E307−6.59 pp6.6% → 0.0%
- iShares Core U.S. Aggregate Bond ETF464287226−6.35 pp7.1% → 0.7%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−5.02 pp5.2% → 0.2%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−3.73 pp3.9% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $103.1M
- −$1.71M (−1.6%) vs. prior quarter
- Positions
- 136
- −22 vs. prior quarter
- Top 10 concentration
- 61.0%
- Top 10 as share of value
- Turnover
- 35.0%
- Q2 2026, one quarter
- Average holding period
- 2.5 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
14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $124.2M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 136 | $103.1M | SPYiShares TrVanguard Malvern FDS | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 158 | $104.8M | SPYiShares InciShares Core U.S. Aggregate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 164 | $105.5M | SPYiShares InciShares Core U.S. Aggregate Bond ETF | – | SEC |
| Q3 2023 | Dec 8, 2023 | 53 | $92.6M | Kraneshares TrustiShares IncState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Dec 8, 2023 | 60 | $97.2M | Kraneshares TrustiShares Core U.S. Aggregate Bond ETFSsga Active ETF Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 55 | $93.8M | iShares Core U.S. Aggregate Bond ETFiShares IncSsga Active ETF Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 2, 2023 | 55 | $96.2M | Ssga Active ETF TriShares IncVanguard Malvern FDS | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 52 | $95.2M | Ssga Active ETF TriShares IncVanguard Malvern FDS | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 53 | $100.7M | iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETFiShares IncVirtus ETF Tr II | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 56 | $113.2M | iShares InciShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETFSsga Active ETF Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 63 | $124.2M | iShares IncVanEck ETF TrustSchwab International Equity ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 59 | $123.6M | iShares IncVanEck ETF TrustiShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 63 | $123.8M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares IncSchwab International Equity ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 55 | $114.6M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrSchwab International Equity ETF | – | SEC |
13D and 13G filings
Companies where Palladiem, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Palladiem, LLC does not currently report owning 5% or more of any company.
Latest filings
1 filing on file made by Palladiem, LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| Virtus ETF Trust II | Jul 12, 20216:16 PM ET | 13GOld format | – | New | – | SEC |