Vivaldi Capital Management, LLC
- SEC CIK
- 0001682021
- Latest filing
- Aug 14, 2026
The latest 13F from Vivaldi Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026) and reports no long positions. 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.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 281
- Est. −$723.2M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$723.2M (−100.0%) vs. prior quarter
- Positions
- 0
- −281 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- –
- 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 $735.4M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 0 | $0 | – | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 281 | $723.2M | AAPLAMATState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 278 | $735.4M | AAPLState Street SPDR Portfolio S&P 500 ETFAMAT | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 279 | $707.3M | AAPLState Street SPDR Portfolio S&P 500 ETFNVDA | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 296 | $666.1M | AAPLNVDABNY | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 283 | $620.9M | AAPLBNYAMGN | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 287 | $652.2M | AAPLBNYAMAT | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 226 | $344.4M | State Street SPDR Portfolio S&P 500 ETFAAPLState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 229 | $351.1M | State Street SPDR Portfolio S&P 500 ETFAAPLState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 220 | $342.8M | State Street SPDR Portfolio S&P 500 ETFSchwab Strategic TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 219 | $333.5M | State Street SPDR Portfolio S&P 500 ETFSchwab Strategic TriShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 193 | $305.9M | State Street SPDR Portfolio S&P 500 ETFSchwab Strategic TriShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 200 | $324.4M | State Street SPDR Portfolio S&P 500 ETFSchwab Strategic TriShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 203 | $330.7M | State Street SPDR Portfolio S&P 500 ETFSchwab Strategic TriShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 242 | $403.1M | SPYState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 222 | $370.2M | AOMRState Street SPDR Portfolio S&P 500 ETFSPY | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 218 | $384.1M | AOMRState Street SPDR Portfolio S&P 500 ETFSPY | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 216 | $384.1M | AOMRState Street SPDR Portfolio S&P 500 ETFSPY | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 208 | $431.6M | State Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 ETFiShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 335 | $461.6M | State Street SPDR Portfolio Developed World Ex-US ETFiShares TrFirst Tr Exchange-Traded FD | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 345 | $498.1M | State Street SPDR Portfolio Developed World Ex-US ETFiShares TrFirst Tr Exchange-Traded FD | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 359 | $505.5M | First Tr Exchange-Traded FDState Street SPDR Portfolio Developed World Ex-US ETFFINS | – | SEC |
13D and 13G filings
Companies where Vivaldi Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Vivaldi Capital Management, LLC does not currently report owning 5% or more of any company.
Latest filings
2 filings on file made by Vivaldi Capital Management, LLC or listing it as a reporting person, newest first.