Skip to main content
Livermore
Livermore
ZHEN

Nwam LLC

SEC CIK
0001655006
Latest filing
Jul 23, 2026

The latest 13F from Nwam LLC covers Q2 2026 (filed Jul 23, 2026): 684 long positions worth $2.00B. The top 10 holdings make up 23.9% of the portfolio, and the largest is Microsoft Corp (MSFT) at 4.4%. Livermore has 24 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
93
Est. +$79.4M
Added
353
Est. +$147.2M
Reduced
211
Est. −$92.0M
Sold out
30
Est. −$53.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    4.4%$88.4MHistory
  2. AAPLApple Inc.
    4.0%$79.4MHistory
  3. NVDANVIDIA Corp
    2.4%$48.2MHistory
  4. Invesco QQQ Trust Series I46090E103
    2.3%$46.1M
  5. Vanguard Morningstar Growth ETF922908736
    2.2%$44.4M

Biggest buys

New and added positions, by estimated amount bought

  1. BBBLACKBERRY Ltd
    +$7.07MNewHistory
  2. ROKRockwell Automation, Inc
    +$5.62MAddedHistory
  3. AAPLApple Inc.
    +$5.36MAddedHistory
  4. NBISNebius Group N.V.
    +$5.19MNewHistory
  5. HOODRobinhood Markets, Inc.
    +$5.00MAddedHistory

Largest weight increases

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

  1. BBBLACKBERRY Ltd
    +0.35 pp0.0% → 0.4%History
  2. Invesco QQQ Trust Series I46090E103
    +0.33 pp2.0% → 2.3%
  3. ROKRockwell Automation, Inc
    +0.31 pp0.1% → 0.4%History
  4. NBISNebius Group N.V.
    +0.26 pp0.0% → 0.3%History
  5. GOOGAlphabet Inc.
    +0.26 pp1.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$21.7MSold outHistory
  2. MUMicron Technology Inc
    −$7.81MReducedHistory
  3. HONHoneywell International Inc
    −$7.55MSold outHistory
  4. HIIHuntington Ingalls Industries, Inc.
    −$6.74MSold outHistory
  5. METAMeta Platforms, Inc.
    −$6.71MReducedHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −1.25 pp1.2% → 0.0%History
  2. METAMeta Platforms, Inc.
    −0.45 pp0.8% → 0.3%History
  3. HONHoneywell International Inc
    −0.43 pp0.4% → 0.0%History
  4. INSMINSMED Inc
    −0.40 pp0.4% → <0.1%History
  5. HIIHuntington Ingalls Industries, Inc.
    −0.39 pp0.4% → 0.0%History

Metrics

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

Portfolio value
$2.00B
+$262.8M (+15.1%) vs. prior quarter
Positions
684
+63 vs. prior quarter
Top 10 concentration
23.9%
Top 10 as share of value
Turnover
7.8%
Q2 2026, one quarter
Average holding period
10.0 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 $2.00B (Q2 2026)

Q1 2021: $1.00BQ2 2021: $1.08BQ3 2021: $1.10BQ4 2021: $1.26BQ1 2022: $1.30BQ2 2022: $1.08BQ3 2022: $1.05BQ4 2022: $1.13BQ1 2023: $986.1MQ2 2023: $1.22BQ3 2023: $985.9MQ4 2023: $1.24BQ1 2024: $1.24BQ2 2024: $340.4MQ3 2024: $1.64BQ4 2024: $1.62BQ1 2025: $1.16BQ2 2025: $1.72BQ3 2025: $1.84BQ4 2025: $1.79BQ1 2026: $1.74BQ2 2026: $2.00B
Q1 2021Q2 2026
13F filings of Nwam LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026684$2.00BMSFTAAPLNVDAvs. Q1 2026SEC
Q1 2026May 4, 2026621$1.74BMSFTAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 4, 2026617$1.79BMSFTAAPLNVDAvs. Q3 2025SEC
Q3 2025Feb 4, 2026Amended637$1.84BMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Feb 4, 2026Amended615$1.72BMSFTAAPLNVDAvs. Q1 2025SEC
Q1 2025May 5, 2025504$1.16BMSFTAAPLVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025593$1.62BMSFTAAPLVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024624$1.64BMSFTAAPLiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024152$340.4MAAPLAMZNBRK.Bvs. Q1 2024SEC
Q1 2024May 9, 2024556$1.24BMSFTAAPLVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024552$1.24BMSFTAAPLiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023499$985.9MMSFTAAPLiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023535$1.22BMSFTAAPLiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 2023479$986.1MAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023512$1.13BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022481$1.05BAAPLMSFTiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022512$1.08BAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 12, 2022522$1.30BAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022505$1.26BAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 3, 2021493$1.10BMSFTAAPLiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021467$1.08BMSFTAAPLiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 23, 2021489$1.00BMSFTAAPLiShares Core S&P 500 ETF–SEC