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Livermore
Livermore
ZHEN

Altman Advisors, Inc.

SEC CIK
0001731671
Latest filing
Aug 10, 2026

The latest 13F from Altman Advisors, Inc. covers Q2 2026 (filed Aug 10, 2026): 93 long positions worth $278.7M. The top 10 holdings make up 36.2% of the portfolio, and the largest is iShares Core MSCI Europe ETF at 7.2%. 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
20
Est. +$22.7M
Added
10
Est. +$1.47M
Reduced
61
Est. −$4.93M
Sold out
4
Est. −$5.87M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Europe ETF46434V738
    7.2%$20.0M
  2. NVDANVIDIA Corp
    4.5%$12.5MHistory
  3. GOOGLAlphabet Inc.
    4.3%$11.9MHistory
  4. AAPLApple Inc.
    3.6%$10.1MHistory
  5. Invesco Exchange Traded FD T46137V480
    3.5%$9.69M

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$4.97MNewHistory
  2. MUMicron Technology Inc
    +$3.04MNewHistory
  3. CRWDCrowdStrike Holdings, Inc.
    +$2.17MNewHistory
  4. PLTRPalantir Technologies Inc.
    +$1.89MNewHistory
  5. HDHome Depot, Inc.
    +$1.76MNewHistory

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +1.79 pp0.0% → 1.8%History
  2. MUMicron Technology Inc
    +1.09 pp0.0% → 1.1%History
  3. CRWDCrowdStrike Holdings, Inc.
    +0.78 pp0.0% → 0.8%History
  4. PLTRPalantir Technologies Inc.
    +0.68 pp0.0% → 0.7%History
  5. HDHome Depot, Inc.
    +0.63 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTSHCognizant Technology Solutions Corp
    −$2.22MSold outHistory
  2. ORCLOracle Corp
    −$1.76MSold outHistory
  3. AMTAmerican Tower Corp
    −$1.35MSold outHistory
  4. WMTWalmart Inc.
    −$846.4KReducedHistory
  5. IAUiShares Gold Trust
    −$636.9KReducedHistory

Largest weight decreases

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

  1. CTSHCognizant Technology Solutions Corp
    −0.92 pp0.9% → 0.0%History
  2. ORCLOracle Corp
    −0.73 pp0.7% → 0.0%History
  3. WMTWalmart Inc.
    −0.68 pp1.8% → 1.1%History
  4. iShares Core MSCI Europe ETF46434V738
    −0.66 pp7.8% → 7.2%
  5. AMTAmerican Tower Corp
    −0.56 pp0.6% → 0.0%History

Metrics

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

Portfolio value
$278.7M
+$37.4M (+15.5%) vs. prior quarter
Positions
93
+16 vs. prior quarter
Top 10 concentration
36.2%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
9.1 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

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $278.7M (Q2 2026)

Q1 2021: $154.9MQ2 2021: $177.1MQ3 2021: $180.7MQ4 2021: $163.9MQ1 2022: $193.7MQ2 2022: $175.5MQ3 2022: $158.4MQ4 2022: $162.1MQ1 2023: $109.3MQ3 2023: $160.2MQ4 2023: $190.7MQ1 2024: $205.4MQ2 2024: $175.9MQ3 2024: $224.8MQ4 2024: $234.5MQ1 2025: $217.0MQ2 2025: $244.8MQ3 2025: $261.4MQ4 2025: $265.4MQ1 2026: $241.3MQ2 2026: $278.7M
Q1 2021Q2 2026
13F filings of Altman Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202693$278.7MiShares Core MSCI Europe ETFNVDAGOOGLvs. Q1 2026SEC
Q1 2026May 5, 202677$241.3MiShares Core MSCI Europe ETFNVDAGOOGLvs. Q4 2025SEC
Q4 2025Feb 4, 202695$265.4MiShares Core MSCI Europe ETFNVDAGOOGLvs. Q3 2025SEC
Q3 2025Nov 13, 2025Amended92$261.4MiShares Core MSCI Europe ETFNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 7, 202596$244.8MiShares Core MSCI Europe ETFNVDAAMZNvs. Q1 2025SEC
Q1 2025May 2, 202594$217.0MiShares Core MSCI Europe ETFAAPLAMZNvs. Q4 2024SEC
Q4 2024Feb 13, 202596$234.5MFirst Tr Exchng Traded FD VIiShares Core MSCI Europe ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 202493$224.8MFirst Tr Exchng Traded FD VIiShares Core MSCI Europe ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 8, 202469$175.9MFirst Tr Exchng Traded FD VIiShares Core MSCI Europe ETFAAPLvs. Q1 2024SEC
Q1 2024May 9, 202495$205.4MFirst Tr Exchng Traded FD VIiShares Core MSCI Europe ETFAMZNvs. Q4 2023SEC
Q4 2023Feb 8, 2024100$190.7MFirst Tr Exchng Traded FD VIiShares TriShares Core MSCI Europe ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202391$160.2MFirst Tr Exchng Traded FD VIGOOGLAAPL–SEC
Q1 2023May 9, 202379$109.3MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDGOOGLvs. Q4 2022SEC
Q4 2022Feb 8, 202386$162.1MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDXOMvs. Q3 2022SEC
Q3 2022Nov 8, 202292$158.4MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDLNGvs. Q2 2022SEC
Q2 2022Aug 8, 202286$175.5MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDTSLAvs. Q1 2022SEC
Q1 2022May 9, 202282$193.7MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDTSLAvs. Q4 2021SEC
Q4 2021Feb 8, 202277$163.9MFirst Tr Exchange-Traded FDSPYNVDAvs. Q3 2021SEC
Q3 2021Nov 9, 202179$180.7MFirst Tr Exchange-Traded FDTSLAAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 202178$177.1MFirst Tr Exchange-Traded FDAMZNTSLAvs. Q1 2021SEC
Q1 2021May 14, 202181$154.9MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIAMZN–SEC