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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

The latest 13F from Solstein Capital, LLC covers Q2 2026 (filed Aug 12, 2026): 434 long positions worth $292.1M. The top 10 holdings make up 42.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 7.9%. 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
18
Est. +$5.46M
Added
37
Est. +$36.7M
Reduced
57
Est. −$7.52M
Sold out
25
Est. −$3.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    7.9%$23.0MHistory
  2. iShares Tr464287150
    6.1%$17.9M
  3. AAPLApple Inc.
    5.5%$16.0MHistory
  4. iShares Tr46435G326
    4.6%$13.5M
  5. iShares Core S&P 500 ETF464287200
    4.1%$11.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$16.5MAdded
  2. iShares Tr46435G326
    +$5.89MAdded
  3. iShares Tr464288372
    +$2.50MAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.97MAdded
  5. iShares Tr464288711
    +$1.77MAdded

Largest weight increases

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

  1. iShares Tr464287150
    +5.64 pp0.5% → 6.1%
  2. iShares Tr46435G326
    +1.69 pp2.9% → 4.6%
  3. iShares Tr464288372
    +0.86 pp<0.1% → 0.9%
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.66 pp0.5% → 1.1%
  5. iShares Tr464288711
    +0.60 pp<0.1% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$1.44MReducedHistory
  2. HDHome Depot, Inc.
    −$1.04MReducedHistory
  3. iShares Inc464286806
    −$1.04MReduced
  4. HONHoneywell International Inc
    −$956.6KSold outHistory
  5. ICEIntercontinental Exchange, Inc.
    −$614.6KSold outHistory

Largest weight decreases

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

  1. AAPLApple Inc.
    −0.80 pp6.3% → 5.5%History
  2. BABAAlibaba Group Holding Ltd
    −0.75 pp1.6% → 0.9%History
  3. MSFTMicrosoft Corp
    −0.57 pp3.5% → 2.9%History
  4. HDHome Depot, Inc.
    −0.45 pp0.9% → 0.4%History
  5. iShares Inc464286806
    −0.41 pp0.5% → <0.1%

Metrics

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

Portfolio value
$292.1M
+$48.4M (+19.9%) vs. prior quarter
Positions
434
−7 vs. prior quarter
Top 10 concentration
42.6%
Top 10 as share of value
Turnover
4.0%
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 $292.1M (Q2 2026)

Q1 2021: $73.5MQ2 2021: $81.2MQ3 2021: $172.4MQ4 2021: $165.9MQ1 2022: $151.6MQ2 2022: $130.6MQ3 2022: $113.5MQ4 2022: $119.5MQ1 2023: $114.9MQ2 2023: $120.0MQ3 2023: $116.3MQ4 2023: $135.2MQ1 2024: $144.2MQ2 2024: $153.3MQ3 2024: $188.8MQ4 2024: $178.9MQ1 2025: $171.9MQ2 2025: $194.8MQ3 2025: $218.6MQ4 2025: $249.3MQ1 2026: $243.6MQ2 2026: $292.1M
Q1 2021Q2 2026
13F filings of Solstein Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026434$292.1MSPYiShares TrAAPLvs. Q1 2026SEC
Q1 2026May 14, 2026441$243.6MSPYAAPLOUNZvs. Q4 2025SEC
Q4 2025Feb 13, 2026477$249.3MSPYAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 2025448$218.6MSPYAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 1, 2025493$194.8MSPYAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 17, 2025325$171.9MSPYAAPLiShares Trvs. Q4 2024SEC
Q4 2024Feb 13, 2025313$178.9MAAPLSPYiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 29, 2024314$188.8MSPYAAPLiShares Trvs. Q2 2024SEC
Q2 2024Jul 26, 2024315$153.3MAAPLSPYMSFTvs. Q1 2024SEC
Q1 2024Apr 24, 2024311$144.2MSPYAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 23, 2024307$135.2MAAPLSPYMSFTvs. Q3 2023SEC
Q3 2023Oct 25, 2023308$116.3MAAPLMSFTCyberark Software Ltdvs. Q2 2023SEC
Q2 2023Jul 27, 2023306$120.0MAAPLMSFTProShares Trvs. Q1 2023SEC
Q1 2023Apr 19, 2023271$114.9MAAPLMSFTProShares Trvs. Q4 2022SEC
Q4 2022Feb 2, 2023284$119.5MAAPLProShares TrProShares Trvs. Q3 2022SEC
Q3 2022Nov 1, 2022304$113.5MAAPLProShares TrProShares Trvs. Q2 2022SEC
Q2 2022Aug 9, 2022345$130.6MProShares TrAAPLProShares Trvs. Q1 2022SEC
Q1 2022May 5, 2022377$151.6MAAPLMSFTProShares Trvs. Q4 2021SEC
Q4 2021Jan 27, 2022415$165.9MAAPLMSFTEQIXvs. Q3 2021SEC
Q3 2021Oct 27, 2021459$172.4MAAPLMSFTVXXvs. Q2 2021SEC
Q2 2021Aug 12, 2021441$81.2MMSFTAAPLEQIXvs. Q1 2021SEC
Q1 2021May 13, 2021385$73.5MMSFTMPEQIX–SEC