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Livermore
Livermore
ZHEN

Requisite Capital Management, LLC

SEC CIK
0001730573
Latest filing
Aug 7, 2026

The latest 13F from Requisite Capital Management, LLC covers Q2 2026 (filed Aug 7, 2026): 125 long positions worth $604.5M. The top 10 holdings make up 82.2% of the portfolio, and the largest is Goldman Sachs ETF Tr at 21.1%. 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
23
Est. +$13.4M
Added
28
Est. +$28.4M
Reduced
46
Est. −$10.2M
Sold out
12
Est. −$9.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. Goldman Sachs ETF Tr38149W622
    21.1%$127.5M
  2. iShares Core S&P 500 ETF464287200
    19.9%$120.4M
  3. Goldman Sachs ETF Tr38149W630
    15.5%$93.8M
  4. Invesco Exchange Traded FD T46137V357
    6.9%$41.7M
  5. JPMorgan Ultra-Short Income ETF46641Q837
    5.1%$31.0M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q332
    +$12.2MAdded
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$7.04MAdded
  3. OTFBlue Owl Technology Finance Corp.
    +$6.83MAddedHistory
  4. SFStifel Financial Corp
    +$5.52MNewHistory
  5. Listed FDS Tr53656F623
    +$1.38MNew

Largest weight increases

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

  1. J P Morgan Exchange Traded F46641Q332
    +1.66 pp3.1% → 4.8%
  2. Goldman Sachs ETF Tr38149W630
    +0.98 pp14.5% → 15.5%
  3. SFStifel Financial Corp
    +0.91 pp0.0% → 0.9%History
  4. JPMorgan Ultra-Short Income ETF46641Q837
    +0.66 pp4.5% → 5.1%
  5. OTFBlue Owl Technology Finance Corp.
    +0.37 pp3.0% → 3.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CALYCallaway Golf Co
    −$4.28MSold outHistory
  2. iShares Core S&P 500 ETF464287200
    −$2.13MReduced
  3. Goldman Sachs ETF Tr38149W622
    −$1.25MReduced
  4. WULFTerawulf Inc.
    −$1.00MSold outHistory
  5. KRPKimbell Royalty Partners, LP
    −$868.1KSold outHistory

Largest weight decreases

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

  1. CALYCallaway Golf Co
    −0.80 pp0.8% → 0.0%History
  2. Goldman Sachs ETF Tr38149W622
    −0.51 pp21.6% → 21.1%
  3. ETEnergy Transfer LP
    −0.31 pp1.9% → 1.6%History
  4. IBITiShares Bitcoin Trust ETF
    −0.25 pp0.8% → 0.6%History
  5. WULFTerawulf Inc.
    −0.19 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$604.5M
+$67.8M (+12.6%) vs. prior quarter
Positions
125
+11 vs. prior quarter
Top 10 concentration
82.2%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
11.3 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 $604.5M (Q2 2026)

Q1 2021: $429.1MQ2 2021: $579.6MQ3 2021: $471.9MQ4 2021: $320.8MQ1 2022: $322.1MQ2 2022: $299.5MQ3 2022: $296.3MQ4 2022: $312.6MQ1 2023: $324.6MQ2 2023: $393.5MQ3 2023: $393.4MQ4 2023: $395.3MQ1 2024: $459.2MQ2 2024: $441.8MQ3 2024: $478.5MQ4 2024: $489.9MQ1 2025: $443.4MQ2 2025: $462.1MQ3 2025: $595.5MQ4 2025: $527.2MQ1 2026: $536.7MQ2 2026: $604.5M
Q1 2021Q2 2026
13F filings of Requisite Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026125$604.5MGoldman Sachs ETF TriShares Core S&P 500 ETFGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026May 14, 2026114$536.7MGoldman Sachs ETF TriShares Core S&P 500 ETFGoldman Sachs ETF Trvs. Q4 2025SEC
Q4 2025Feb 5, 2026123$527.2MGoldman Sachs ETF TriShares Core S&P 500 ETFGoldman Sachs ETF Trvs. Q3 2025SEC
Q3 2025Nov 12, 2025362$595.5MiShares Core S&P 500 ETFGoldman Sachs ETF TrGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Jul 18, 202587$462.1MiShares Core S&P 500 ETFGoldman Sachs ETF TrGoldman Sachs ETF Trvs. Q1 2025SEC
Q1 2025Apr 15, 202587$443.4MJ P Morgan Exchange Traded FiShares Core S&P 500 ETFJPMorgan Nasdaq Equity Premium Income ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202595$489.9MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FPacer US Cash Cows 100 ETFvs. Q3 2024SEC
Q3 2024Oct 10, 202476$478.5MJ P Morgan Exchange Traded FiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202482$441.8MJ P Morgan Exchange Traded FiShares Core S&P 500 ETFPacer US Cash Cows 100 ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202479$459.2MJ P Morgan Exchange Traded FPacer US Cash Cows 100 ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 23, 202474$395.3MJ P Morgan Exchange Traded FPacer US Cash Cows 100 ETFInnovator ETFs Trustvs. Q3 2023SEC
Q3 2023Nov 1, 202380$393.4MJ P Morgan Exchange Traded FPacer US Cash Cows 100 ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202374$393.5MJ P Morgan Exchange Traded FPacer US Cash Cows 100 ETFJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 4, 202367$324.6MJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFPacer US Cash Cows 100 ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202357$312.6MJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFPacer US Cash Cows 100 ETFvs. Q3 2022SEC
Q3 2022Nov 15, 202260$296.3MJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 2, 202257$299.5MJ P Morgan Exchange Traded FJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 202274$322.1MJ P Morgan Exchange Traded FiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Feb 9, 202273$320.8MJ P Morgan Exchange Traded FiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 16, 202185$471.9MCALYiShares Core S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q2 2021SEC
Q2 2021Aug 9, 202177$579.6MCALYCOOPiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 17, 202183$429.1MCALYiShares Core S&P 500 ETFiShares MSCI USA Momentum Factor ETF–SEC