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Livermore
Livermore
ZHEN

Stansberry Asset Management, LLC

SEC CIK
0001725910
Latest filing
Aug 14, 2026

The latest 13F from Stansberry Asset Management, LLC covers Q2 2026 (filed Aug 14, 2026): 145 long positions worth $1.09B. The top 10 holdings make up 27.2% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 4.4%. 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
21
Est. +$82.3M
Added
70
Est. +$117.4M
Reduced
46
Est. −$73.8M
Sold out
17
Est. −$53.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    4.4%$48.2MHistory
  2. AMZNAmazon Com Inc
    3.0%$33.3MHistory
  3. AIRAar Corp
    2.8%$31.1MHistory
  4. AXSAxis Capital Holdings Ltd
    2.8%$30.0MHistory
  5. GDGeneral Dynamics Corp
    2.6%$28.3MHistory

Share of portfolio

Top 5 holdings and the other 140 positions, by share of portfolio value

  1. GOOGL4.4%
  2. AMZN3.0%
  3. AIR2.8%
  4. AXS2.8%
  5. GD2.6%
  6. Other 140 positions84.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287234
    +$21.1MNew
  2. Affirm Hldgs Inc00827BAB2
    +$14.9MNew
  3. PHParker-Hannifin Corp
    +$13.4MAddedHistory
  4. Snap Inc83304AAF3
    +$10.2MNew
  5. ARAntero Resources Corp
    +$8.77MNewHistory

Largest weight increases

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

  1. iShares Tr464287234
    +1.93 pp0.0% → 1.9%
  2. Affirm Hldgs Inc00827BAB2
    +1.37 pp0.0% → 1.4%
  3. PHParker-Hannifin Corp
    +1.21 pp0.9% → 2.1%History
  4. Snap Inc83304AAF3
    +0.94 pp0.0% → 0.9%
  5. AIRAar Corp
    +0.92 pp1.9% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$19.1MReduced
  2. KVUEKenvue Inc.
    −$14.9MSold outHistory
  3. MKCMcCormick & Co Inc
    −$9.87MSold outHistory
  4. BXSLBlackstone Secured Lending Fund
    −$8.78MSold outHistory
  5. CBOECboe Global Markets, Inc.
    −$8.18MReducedHistory

Largest weight decreases

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

  1. iShares Tr46436E718
    −2.24 pp4.6% → 2.3%
  2. KVUEKenvue Inc.
    −1.53 pp1.5% → 0.0%History
  3. CMECME Group Inc.
    −1.29 pp2.5% → 1.2%History
  4. CBOECboe Global Markets, Inc.
    −1.11 pp1.6% → 0.5%History
  5. MKCMcCormick & Co Inc
    −1.01 pp1.0% → 0.0%History

Metrics

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

Portfolio value
$1.09B
+$118.7M (+12.2%) vs. prior quarter
Positions
145
+4 vs. prior quarter
Top 10 concentration
27.2%
Top 10 as share of value
Turnover
12.4%
Q2 2026, one quarter
Average holding period
12.8 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 $1.09B (Q2 2026)

Q1 2021: $378.2MQ2 2021: $413.9MQ3 2021: $497.4MQ4 2021: $535.1MQ1 2022: $563.8MQ2 2022: $469.9MQ3 2022: $462.9MQ4 2022: $484.3MQ1 2023: $516.1MQ2 2023: $546.0MQ3 2023: $571.3MQ4 2023: $601.8MQ1 2024: $741.1MQ2 2024: $762.5MQ3 2024: $800.7MQ4 2024: $770.3MQ1 2025: $832.6MQ2 2025: $915.1MQ3 2025: $955.9MQ4 2025: $987.3MQ1 2026: $972.7MQ2 2026: $1.09B
Q1 2021Q2 2026
13F filings of Stansberry Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026145$1.09BGOOGLAMZNAIRvs. Q1 2026SEC
Q1 2026May 15, 2026141$972.7MiShares TrGOOGLAXSvs. Q4 2025SEC
Q4 2025Feb 17, 2026145$987.3MGOOGLAMZNAXSvs. Q3 2025SEC
Q3 2025Nov 14, 2025144$955.9MGOOGLAMZNAXSvs. Q2 2025SEC
Q2 2025Aug 14, 2025141$915.1MAXSVMSFTvs. Q1 2025SEC
Q1 2025May 14, 2025128$832.6MiShares TrWRBAXSvs. Q4 2024SEC
Q4 2024Feb 14, 2025123$770.3MGOOGLAMZNAXSvs. Q3 2024SEC
Q3 2024Nov 14, 2024125$800.7MCPRIGOOGLAMZNvs. Q2 2024SEC
Q2 2024Aug 14, 2024127$762.5MGOOGLCPRISHELvs. Q1 2024SEC
Q1 2024May 15, 2024123$741.1MCPRIGOOGLWRBvs. Q4 2023SEC
Q4 2023Feb 14, 2024112$601.8MCPRIGOOGLTKRvs. Q3 2023SEC
Q3 2023Nov 14, 2023109$571.3MGOOGLSHELAXSvs. Q2 2023SEC
Q2 2023Aug 17, 2023Amended93$546.0MATVIBKISHELvs. Q1 2023SEC
Q1 2023May 12, 2023100$516.1MATVIAXSSHELvs. Q4 2022SEC
Q4 2022Feb 14, 2023103$484.3MBKICVSATVIvs. Q3 2022SEC
Q3 2022Nov 14, 202299$462.9MCVSGOOGLATVIvs. Q2 2022SEC
Q2 2022Aug 15, 2022109$469.9MGOOGLCVSAXSvs. Q1 2022SEC
Q1 2022May 16, 2022101$563.8MAMZNGOOGLCVSvs. Q4 2021SEC
Q4 2021Feb 14, 202291$535.1MAMZNGOOGLLMTvs. Q3 2021SEC
Q3 2021Nov 15, 202185$497.4MAMZNDISMSFTvs. Q2 2021SEC
Q2 2021Aug 16, 202151$413.9MAMZNDISMSFTvs. Q1 2021SEC
Q1 2021May 17, 202147$378.2MAMZNDISMSFT–SEC