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Livermore
Livermore
ZHEN

GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

The latest 13F from GFG Capital, LLC covers Q2 2026 (filed Jul 20, 2026): 100 long positions worth $363.4M. The top 10 holdings make up 44.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.2%. Livermore has 23 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
18
Est. +$24.7M
Added
42
Est. +$11.3M
Reduced
24
Est. −$58.3M
Sold out
6
Est. −$1.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.2%$22.4MHistory
  2. DELLDell Technologies Inc.
    5.1%$18.4MHistory
  3. GOOGLAlphabet Inc.
    4.9%$18.0MHistory
  4. CRWDCrowdStrike Holdings, Inc.
    4.6%$16.7MHistory
  5. Goldman Sachs ETF Tr381430503
    4.6%$16.7M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072232
    +$16.2MNew
  2. American Centy ETF Tr025072604
    +$3.98MNew
  3. UBERUber Technologies, Inc
    +$2.88MAddedHistory
  4. METAMeta Platforms, Inc.
    +$2.75MAddedHistory
  5. Kraneshares Trust500767306
    +$1.63MNew

Largest weight increases

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

  1. American Centy ETF Tr025072232
    +4.46 pp0.0% → 4.5%
  2. TERTeradyne, Inc
    +1.25 pp3.0% → 4.2%History
  3. American Centy ETF Tr025072604
    +1.09 pp0.0% → 1.1%
  4. HOODRobinhood Markets, Inc.
    +0.67 pp2.6% → 3.2%History
  5. OKTAOkta, Inc.
    +0.51 pp0.8% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr381430107
    −$21.0MReduced
  2. Goldman Sachs ETF Tr381430503
    −$9.87MReduced
  3. DELLDell Technologies Inc.
    −$7.09MReducedHistory
  4. Invesco Exch Traded FD Tr II46138E800
    −$6.37MReduced
  5. MUMicron Technology Inc
    −$3.88MReducedHistory

Largest weight decreases

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

  1. Goldman Sachs ETF Tr381430107
    −6.73 pp10.8% → 4.1%
  2. Goldman Sachs ETF Tr381430503
    −2.89 pp7.5% → 4.6%
  3. Invesco Exch Traded FD Tr II46138E800
    −1.56 pp2.9% → 1.3%
  4. Goldman Sachs ETF Tr381430206
    −0.95 pp2.0% → 1.0%
  5. SPYSPDR S&P 500 ETF Trust
    −0.42 pp0.5% → 0.1%History

Metrics

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

Portfolio value
$363.4M
+$50.4M (+16.1%) vs. prior quarter
Positions
100
+12 vs. prior quarter
Top 10 concentration
44.9%
Top 10 as share of value
Turnover
10.6%
Q2 2026, one quarter
Average holding period
13.6 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 $537.0M (Q2 2023)

Q1 2021: $289.4MQ2 2021: $332.7MQ3 2021: $316.5MQ4 2021: $332.5MQ1 2022: $337.0MQ2 2022: $328.3MQ3 2022: $302.4MQ4 2022: $442.0MQ1 2023: $441.2MQ2 2023: $537.0MQ3 2023: $308.4MQ4 2023: $370.9MQ1 2024: $387.0MQ2 2024: $367.2MQ3 2024: $247.0MQ4 2024: $363.8MQ1 2025: $326.0MQ2 2025: $334.7MQ3 2025: $289.5MQ4 2025: $280.7MQ1 2026: $313.0MQ2 2026: $363.4M
Q1 2021Q2 2026
13F filings of GFG Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026100$363.4MAAPLDELLGOOGLvs. Q1 2026SEC
Q1 2026Apr 21, 202688$313.0MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q4 2025SEC
Q4 2025Jan 15, 202663$280.7MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q3 2025SEC
Q3 2025Oct 7, 202563$289.5MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q2 2025SEC
Q2 2025Jul 24, 2025391$334.7MGoldman Sachs ETF TrGoldman Sachs Active Beta U.S.Goldman Sachs ETF Trvs. Q1 2025SEC
Q1 2025Apr 30, 2025106$326.0MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q4 2024SEC
Q4 2024Jan 30, 2025113$363.8MGoldman Sachs ETF TrAAPLGoldman Sachs ETF Trvs. Q3 2024SEC
Q3 2024Oct 21, 202496$247.0MGoldman Sachs ETF TrGoldman Sachs ETF TrInvesco Exch Traded FD Tr IIvs. Q2 2024SEC
Q2 2024Jul 22, 2024120$367.2MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q1 2024SEC
Q1 2024May 15, 2024134$387.0MGoldman Sachs ETF TriShares TrGoldman Sachs ETF Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024125$370.9MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q3 2023SEC
Q3 2023Nov 14, 2023Amended124$308.4MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q2 2023SEC
Q2 2023Jul 28, 2023114$537.0MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q1 2023SEC
Q1 2023May 5, 2023116$441.2MGoldman Sachs ETF TrGoldman Sachs ETF TriShares MSCI USA Min Vol Factor ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023119$442.0MGoldman Sachs ETF TrGoldman Sachs ETF TriShares MSCI USA Min Vol Factor ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022133$302.4MGoldman Sachs ETF TrInvesco Exch Traded FD Tr IIVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022135$328.3MGoldman Sachs ETF TrInvesco Exch Traded FD Tr IIGoldman Sachs ETF Trvs. Q1 2022SEC
Q1 2022Apr 27, 2022148$337.0MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q4 2021SEC
Q4 2021Feb 7, 2022145$332.5MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q3 2021SEC
Q3 2021Oct 13, 2021126$316.5MGoldman Sachs ETF TrGoldman Sachs ETF TrVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 12, 2021129$332.7MGoldman Sachs ETF TrGoldman Sachs ETF TrAAPLvs. Q1 2021SEC
Q1 2021Apr 28, 2021118$289.4MGoldman Sachs ETF TrGoldman Sachs ETF TrVanguard S&P 500 ETF–SEC