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Livermore
Livermore
ZHEN

Cottage Street Advisors LLC

SEC CIK
0001665302
Latest filing
Jul 20, 2026

The latest 13F from Cottage Street Advisors LLC covers Q2 2026 (filed Jul 20, 2026): 149 long positions worth $258.6M. The top 10 holdings make up 37.9% of the portfolio, and the largest is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund at 5.7%. 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
20
Est. +$7.29M
Added
46
Est. +$6.49M
Reduced
68
Est. −$11.4M
Sold out
9
Est. −$2.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    5.7%$14.8M
  2. NVDANVIDIA Corp
    5.0%$12.9MHistory
  3. AAPLApple Inc.
    4.4%$11.4MHistory
  4. GOOGAlphabet Inc.
    4.1%$10.6MHistory
  5. JPMJPMorgan Chase & Co
    3.6%$9.43MHistory

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.7%
  2. NVDA5.0%
  3. AAPL4.4%
  4. GOOG4.1%
  5. JPM3.6%
  6. Other 144 positions77.1%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$1.43MAdded
  2. EMEEMCOR Group, Inc.
    +$968.7KNewHistory
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$945.8KNew
  4. LLYEli Lilly & Co
    +$712.6KAddedHistory
  5. J P Morgan Exchange Traded F46654Q773
    +$523.3KNew

Largest weight increases

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

  1. MUMicron Technology Inc
    +0.47 pp0.2% → 0.7%History
  2. LLYEli Lilly & Co
    +0.41 pp0.8% → 1.2%History
  3. GLWCorning Inc
    +0.40 pp0.5% → 0.9%History
  4. VRTVertiv Holdings Co
    +0.38 pp1.2% → 1.6%History
  5. EMEEMCOR Group, Inc.
    +0.37 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$3.23MReduced
  2. GOOGAlphabet Inc.
    −$772.3KReducedHistory
  3. SPYSPDR S&P 500 ETF Trust
    −$748.2KReducedHistory
  4. HONHoneywell International Inc
    −$648.2KSold outHistory
  5. GOOGLAlphabet Inc.
    −$624.8KReducedHistory

Largest weight decreases

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

  1. Invesco QQQ Trust Series I46090E103
    −0.77 pp3.4% → 2.6%
  2. ACNAccenture plc
    −0.62 pp1.3% → 0.7%History
  3. MSFTMicrosoft Corp
    −0.51 pp3.6% → 3.1%History
  4. METAMeta Platforms, Inc.
    −0.31 pp0.6% → 0.3%History
  5. HONHoneywell International Inc
    −0.28 pp0.3% → 0.0%History

Metrics

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

Portfolio value
$258.6M
+$27.4M (+11.9%) vs. prior quarter
Positions
149
+11 vs. prior quarter
Top 10 concentration
37.9%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
14.9 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 $9.64B (Q4 2022)

Q1 2021: $152.4MQ2 2021: $168.4MQ3 2021: $148.7MQ4 2021: $176.6MQ1 2022: $167.7MQ2 2022: $133.0MQ3 2022: $121.9MQ4 2022: $9.64BQ1 2023: $128.6MQ2 2023: $137.5MQ3 2023: $136.6MQ4 2023: $147.9MQ1 2024: $164.7MQ2 2024: $168.3MQ3 2024: $183.6MQ4 2024: $192.0MQ1 2025: $199.9MQ2 2025: $192.2MQ3 2025: $235.5MQ4 2025: $236.4MQ1 2026: $231.1MQ2 2026: $258.6M
Q1 2021Q2 2026
13F filings of Cottage Street Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026149$258.6MPIMCO Enhanced Short Maturity Active Exchange-Traded FundNVDAAAPLvs. Q1 2026SEC
Q1 2026Apr 20, 2026138$231.1MPIMCO Enhanced Short Maturity Active Exchange-Traded FundNVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 26, 2026143$236.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 2025143$235.5MNVDAMSFTPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2025SEC
Q2 2025Aug 4, 2025114$192.2MMSFTNVDABXvs. Q1 2025SEC
Q1 2025Apr 22, 2025103$199.9MAAPLBXInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 12, 2025112$192.0MAAPLBXMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 2024108$183.6MAAPLBXMSFTvs. Q2 2024SEC
Q2 2024Jul 24, 202496$168.3MAAPLMSFTBXvs. Q1 2024SEC
Q1 2024Apr 22, 202491$164.7MMSFTAAPLBXvs. Q4 2023SEC
Q4 2023Jan 18, 202483$147.9MBXAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 6, 202386$136.6MAAPLBXMSFTvs. Q2 2023SEC
Q2 2023Jul 24, 202383$137.5MAAPLMSFTBXvs. Q1 2023SEC
Q1 2023Apr 21, 202382$128.6MAAPLMSFTBXvs. Q4 2022SEC
Q4 2022Jan 20, 202330$9.64BMSFTViShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 27, 202283$121.9MAAPLBXiShares S&P Small-Cap 600 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 22, 202287$133.0MAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded FundBXvs. Q1 2022SEC
Q1 2022Apr 20, 2022109$167.7MAAPLBXiShares S&P Small-Cap 600 Growth ETFvs. Q4 2021SEC
Q4 2021Jan 13, 2022102$176.6MAAPLBXiShares S&P Small-Cap 600 Growth ETFvs. Q3 2021SEC
Q3 2021Oct 12, 202191$148.7MAAPLBXiShares S&P Small-Cap 600 Growth ETFvs. Q2 2021SEC
Q2 2021Jul 20, 202199$168.4MAAPLiShares S&P Small-Cap 600 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2021SEC
Q1 2021Apr 22, 202190$152.4MAAPLiShares S&P Small-Cap 600 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund–SEC