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Livermore
Livermore
ZHEN

We Are One Seven, LLC

SEC CIK
0001731444
Latest filing
Jul 31, 2026

The latest 13F from We Are One Seven, LLC covers Q2 2026 (filed Jul 31, 2026): 1,537 long positions worth $6.05B. The top 10 holdings make up 17.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 3.2%. 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
213
Est. +$180.4M
Added
726
Est. +$708.2M
Reduced
538
Est. −$317.7M
Sold out
75
Est. −$34.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    3.2%$195.5MHistory
  2. AAPLApple Inc.
    2.9%$177.1MHistory
  3. Vanguard S&P 500 ETF922908363
    2.7%$165.7M
  4. MSFTMicrosoft Corp
    1.5%$93.3MHistory
  5. AVGOBroadcom Inc.
    1.5%$90.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchange Traded FD33741X102
    +$35.3MAdded
  2. Vanguard S&P 500 ETF922908363
    +$29.8MAdded
  3. Capital Group Dividend Value14020W106
    +$23.4MAdded
  4. Invesco Exch Traded FD Tr II46138E461
    +$21.9MNew
  5. iShares S&P 100 ETF464287101
    +$20.6MAdded

Largest weight increases

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

  1. First Tr Exchange Traded FD33741X102
    +0.58 pp0.1% → 0.6%
  2. MUMicron Technology Inc
    +0.45 pp0.1% → 0.5%History
  3. Capital Group Dividend Value14020W106
    +0.38 pp0.2% → 0.5%
  4. Vanguard S&P 500 ETF922908363
    +0.36 pp2.4% → 2.7%
  5. Invesco Exch Traded FD Tr II46138E461
    +0.36 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288877
    −$17.3MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$17.1MReduced
  3. Profesionally Managed Portfo74316P645
    −$14.3MReduced
  4. Janus Detroit STR Tr47103U845
    −$9.64MReduced
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −$9.53MReduced

Largest weight decreases

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

  1. iShares Tr464288877
    −0.39 pp0.7% → 0.3%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.31 pp0.5% → 0.2%
  3. Profesionally Managed Portfo74316P645
    −0.24 pp0.3% → <0.1%
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −0.24 pp0.7% → 0.5%
  5. Janus Detroit STR Tr47103U845
    −0.24 pp0.5% → 0.2%

Metrics

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

Portfolio value
$6.05B
+$1.07B (+21.6%) vs. prior quarter
Positions
1,537
+138 vs. prior quarter
Top 10 concentration
17.4%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
16.1 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 $6.05B (Q2 2026)

Q1 2021: $582.4MQ2 2021: $715.5MQ3 2021: $788.2MQ4 2021: $964.2MQ1 2022: $930.5MQ2 2022: $725.1MQ3 2022: $1.05BQ4 2022: $999.5MQ1 2023: $1.57BQ2 2023: $1.09BQ3 2023: $1.28BQ4 2023: $1.72BQ1 2024: $1.92BQ2 2024: $2.11BQ3 2024: $2.31BQ4 2024: $2.60BQ1 2025: $2.57BQ2 2025: $3.10BQ3 2025: $4.32BQ4 2025: $4.90BQ1 2026: $4.98BQ2 2026: $6.05B
Q1 2021Q2 2026
13F filings of We Are One Seven, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 20261,537$6.05BNVDAAAPLVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 14, 20261,399$4.98BNVDAAAPLVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 3, 20261,383$4.90BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 24, 20251,308$4.32BNVDAAAPLVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 25, 20251,171$3.10BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 8, 20251,082$2.57BNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 20251,054$2.60BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 15, 2024975$2.31BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 7, 2024956$2.11BNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024May 14, 2024896$1.92BNVDAAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 2024881$1.72BAAPLNVDAMSFTvs. Q3 2023SEC
Q3 2023Nov 3, 2023817$1.28BAAPLMSFTiShares Russell Top 200 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023788$1.09BAAPLMSFTiShares Russell Top 200 Growth ETFvs. Q1 2023SEC
Q1 2023May 8, 2023863$1.57BAAPLVanguard S&P 500 ETFMSFTvs. Q4 2022SEC
Q4 2022Jan 25, 2023736$999.5MAAPLMSFTiShares Russell Top 200 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022716$1.05BAAPLiShares Core Dividend Growth ETFMSFTvs. Q2 2022SEC
Q2 2022Aug 10, 2022644$725.1MAAPLMSFTSPYvs. Q1 2022SEC
Q1 2022May 13, 2022674$930.5MAAPLMSFTSPYvs. Q4 2021SEC
Q4 2021Feb 9, 2022665$964.2MAAPLMSFTVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021604$788.2MAAPLMSFTVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021590$715.5MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 29, 2021550$582.4MAAPLMSFTAMZN–SEC