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Livermore
Livermore
ZHEN

Santori & Peters

SEC CIK
0001730959
Latest filing
Jul 24, 2026

The latest 13F from Santori & Peters covers Q2 2026 (filed Jul 24, 2026): 83 long positions worth $354.6M. The top 10 holdings make up 81.5% of the portfolio, and the largest is Westinghouse Air Brake Technologies Corp (WAB) at 45.9%. 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
5
Est. +$1.67M
Added
40
Est. +$3.13M
Reduced
19
Est. −$2.18M
Sold out
1
Est. −$215.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. WABWestinghouse Air Brake Technologies Corp
    45.9%$162.6MHistory
  2. AMEAmetek Inc
    16.7%$59.3MHistory
  3. Janus Detroit STR Tr47103U845
    3.5%$12.5M
  4. Invesco S&P 500 Quality ETF46137V241
    3.1%$11.0M
  5. First Tr Exchng Traded FD VI33740U703
    3.1%$10.9M

Share of portfolio

Top 5 holdings and the other 78 positions, by share of portfolio value

  1. WAB45.9%
  2. AME16.7%
  3. Janus Detroit STR Tr3.5%
  4. Invesco S&P 500 Quality ETF3.1%
  5. First Tr Exchng Traded FD VI3.1%
  6. Other 78 positions27.7%

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F714
    +$948.8KAdded
  2. INTCIntel Corp
    +$544.5KNewHistory
  3. Invesco Exch Traded FD Tr II46138E339
    +$423.2KAdded
  4. First Tr Exchng Traded FD VI33740F730
    +$420.4KAdded
  5. First Tr Exchng Traded FD VI33740U802
    +$385.7KNew

Largest weight increases

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

  1. Invesco S&P 500 Quality ETF46137V241
    +0.27 pp2.8% → 3.1%
  2. First Tr Exchng Traded FD VI33740F714
    +0.26 pp0.1% → 0.4%
  3. Invesco Exch Traded FD Tr II46138E339
    +0.16 pp0.1% → 0.3%
  4. INTCIntel Corp
    +0.15 pp0.0% → 0.2%History
  5. First Tr Exchng Traded FD VI33740F730
    +0.11 pp0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740U406
    −$772.4KReduced
  2. Doubleline ETF Trust25861R204
    −$632.8KReduced
  3. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    −$226.9KReduced
  4. WMTWalmart Inc.
    −$215.6KSold outHistory
  5. Invesco Exchange Traded FD T46137V530
    −$161.7KReduced

Largest weight decreases

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

  1. Doubleline ETF Trust25861R204
    −0.29 pp2.4% → 2.1%
  2. First Tr Exchng Traded FD VI33740U406
    −0.25 pp0.9% → 0.6%
  3. First Tr Exchng Traded FD VI33740U703
    −0.13 pp3.2% → 3.1%
  4. Invesco Exchange Traded FD T46137V530
    −0.09 pp0.6% → 0.5%
  5. PFEPfizer Inc
    −0.08 pp0.4% → 0.3%History

Metrics

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

Portfolio value
$354.6M
+$33.4M (+10.4%) vs. prior quarter
Positions
83
+4 vs. prior quarter
Top 10 concentration
81.5%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
18.9 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 $354.6M (Q2 2026)

Q1 2021: $167.9MQ2 2021: $176.9MQ3 2021: $175.9MQ4 2021: $189.7MQ1 2022: $177.0MQ2 2022: $154.8MQ3 2022: $148.8MQ4 2022: $170.6MQ1 2023: $185.8MQ2 2023: $199.4MQ3 2023: $186.1MQ4 2023: $210.4MQ1 2024: $231.4MQ2 2024: $234.0MQ3 2024: $252.1MQ4 2024: $261.1MQ1 2025: $248.0MQ2 2025: $276.4MQ3 2025: $279.9MQ4 2025: $293.0MQ1 2026: $321.3MQ2 2026: $354.6M
Q1 2021Q2 2026
13F filings of Santori & Peters by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202683$354.6MWABAMEJanus Detroit STR Trvs. Q1 2026SEC
Q1 2026May 7, 202679$321.3MWABAMEJanus Detroit STR Trvs. Q4 2025SEC
Q4 2025Jan 15, 202671$293.0MWABAMEJanus Detroit STR Trvs. Q3 2025SEC
Q3 2025Oct 15, 202575$279.9MWABAMEJanus Detroit STR Trvs. Q2 2025SEC
Q2 2025Jul 15, 202569$276.4MWABAMEJanus Detroit STR Trvs. Q1 2025SEC
Q1 2025Apr 24, 202564$248.0MWABAMEJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Jan 28, 202566$261.1MWABAMEJanus Detroit STR Trvs. Q3 2024SEC
Q3 2024Oct 23, 202465$252.1MWABAMEJanus Detroit STR Trvs. Q2 2024SEC
Q2 2024Jul 22, 202458$234.0MWABAMEJanus Detroit STR Trvs. Q1 2024SEC
Q1 2024Apr 19, 202460$231.4MWABAMEJanus Detroit STR Trvs. Q4 2023SEC
Q4 2023Feb 5, 202458$210.4MWABAMEJanus Detroit STR Trvs. Q3 2023SEC
Q3 2023Nov 3, 202356$186.1MWABAMEJanus Detroit STR Trvs. Q2 2023SEC
Q2 2023Jul 26, 202355$199.4MWABAMEJanus Detroit STR Trvs. Q1 2023SEC
Q1 2023Apr 19, 202349$185.8MWABAMEJanus Detroit STR Trvs. Q4 2022SEC
Q4 2022Jan 26, 202350$170.6MWABAMEiShares MSCI USA Momentum Factor ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202244$148.8MWABAMEiShares MSCI USA Momentum Factor ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202250$154.8MWABAMEiShares MSCI USA Momentum Factor ETFvs. Q1 2022SEC
Q1 2022Apr 28, 202255$177.0MWABAMEiShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Jan 14, 202258$189.7MWABAMEiShares MSCI USA Momentum Factor ETFvs. Q3 2021SEC
Q3 2021Oct 22, 202157$175.9MWABAMEiShares MSCI USA Momentum Factor ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202156$176.9MWABAMEiShares MSCI USA Momentum Factor ETFvs. Q1 2021SEC
Q1 2021Apr 28, 202155$167.9MWABAMEiShares MSCI USA Momentum Factor ETF–SEC