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Livermore
Livermore
ZHEN

Gainplan LLC

SEC CIK
0001697857
Latest filing
Jul 7, 2026

The latest 13F from Gainplan LLC covers Q2 2026 (filed Jul 7, 2026): 60 long positions worth $253.8M. The top 10 holdings make up 80.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 36.7%. 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
12
Est. +$39.3M
Added
34
Est. +$93.0M
Reduced
11
Est. −$10.5M
Sold out
10
Est. −$6.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    36.7%$93.1MHistory
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    17.9%$45.5M
  3. iShares Russell 2000 ETF464287655
    7.2%$18.2M
  4. Direxion Shs ETF Tr25459W862
    4.0%$10.1M
  5. Neos ETF Trust78433H501
    3.4%$8.67M

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$82.4MAddedHistory
  2. iShares Russell 2000 ETF464287655
    +$18.2MNew
  3. Direxion Shs ETF Tr25459W862
    +$10.1MNew
  4. Direxion Shs ETF Tr25459W847
    +$5.78MNew
  5. AVGOBroadcom Inc.
    +$2.05MNewHistory

Largest weight increases

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

  1. SPYSPDR S&P 500 ETF Trust
    +29.72 pp7.0% → 36.7%History
  2. iShares Russell 2000 ETF464287655
    +7.18 pp0.0% → 7.2%
  3. Direxion Shs ETF Tr25459W862
    +3.96 pp0.0% → 4.0%
  4. Direxion Shs ETF Tr25459W847
    +2.28 pp0.0% → 2.3%
  5. AVGOBroadcom Inc.
    +0.81 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$7.17MReduced
  2. QXOQXO, Inc.
    −$2.59MReducedHistory
  3. Direxion Shares ETF Trust25460E190
    −$2.25MSold out
  4. Kraneshares Trust500767306
    −$1.31MSold out
  5. AMDAdvanced Micro Devices Inc
    −$658.7KSold outHistory

Largest weight decreases

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

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −21.51 pp39.4% → 17.9%
  2. Neos ETF Trust78433H501
    −3.18 pp6.6% → 3.4%
  3. QXOQXO, Inc.
    −2.98 pp3.7% → 0.7%History
  4. Direxion Shares ETF Trust25460E190
    −1.69 pp1.7% → 0.0%
  5. Vanguard Morningstar Large-Cap ETF922908637
    −1.21 pp3.0% → 1.8%

Metrics

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

Portfolio value
$253.8M
+$120.6M (+90.5%) vs. prior quarter
Positions
60
+2 vs. prior quarter
Top 10 concentration
80.5%
Top 10 as share of value
Turnover
8.7%
Q2 2026, one quarter
Average holding period
12.3 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 $266.3M (Q4 2025)

Q1 2021: $225.8MQ2 2021: $253.6MQ3 2021: $226.6MQ4 2021: $231.8MQ1 2022: $131.3MQ2 2022: $150.5MQ3 2022: $95.5MQ4 2022: $41.9MQ1 2023: $156.7MQ2 2023: $184.1MQ3 2023: $71.9MQ4 2023: $190.5MQ1 2024: $206.8MQ2 2024: $207.0MQ3 2024: $211.3MQ4 2024: $263.3MQ1 2025: $153.5MQ2 2025: $220.2MQ3 2025: $235.9MQ4 2025: $266.3MQ1 2026: $133.2MQ2 2026: $253.8M
Q1 2021Q2 2026
13F filings of Gainplan LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202660$253.8MSPYPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Russell 2000 ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202658$133.2MPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPYNeos ETF Trustvs. Q4 2025SEC
Q4 2025Jan 23, 202663$266.3MSPYPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Russell 1000 Value ETFvs. Q3 2025SEC
Q3 2025Oct 9, 202560$235.9MSPYPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Russell 2000 ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202554$220.2MSPYInvesco QQQ Trust Series IDirexion Shs ETF Trvs. Q1 2025SEC
Q1 2025Apr 10, 202546$153.5MSPYVanguard S&P 500 ETFNeos ETF Trustvs. Q4 2024SEC
Q4 2024Jan 14, 202552$263.3MSPYInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 4, 202463$211.3MSPYiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 12, 202461$207.0MSPYiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 25, 202470$206.8MSPYiShares Russell 1000 Value ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202450$190.5MSPYiShares Russell 2000 ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202343$71.9MVanguard S&P 500 ETFDirexion Shs ETF TrDirexion Shs ETF Trvs. Q2 2023SEC
Q2 2023Aug 8, 202344$184.1MSPYiShares Russell 1000 Growth ETFDirexion Shs ETF Trvs. Q1 2023SEC
Q1 2023Apr 24, 202340$156.7MSPYDirexion Shs ETF TrVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202336$41.9MVanguard S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Large-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202227$95.5MSPYiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 8, 202238$150.5MSPYiShares Core U.S. Aggregate Bond ETFiShares Trvs. Q1 2022SEC
Q1 2022May 10, 202251$131.3MSPYiShares TriShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 4, 202261$231.8MSPYiShares Russell 1000 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202155$226.6MSPYiShares Russell 1000 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 12, 202173$253.6MSPYiShares Russell 1000 Growth ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021May 10, 202172$225.8MSPYiShares Russell 1000 Value ETFiShares Core U.S. Aggregate Bond ETF–SEC