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Livermore
Livermore
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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

The latest 13F from CX Institutional covers Q2 2026 (filed Jul 1, 2026): 1,568 long positions worth $3.46B. The top 10 holdings make up 22.2% of the portfolio, and the largest is iShares Tr at 5.4%. Livermore has 23 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
108
Est. +$16.1M
Added
656
Est. +$408.8M
Reduced
542
Est. −$453.8M
Sold out
87
Est. −$10.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    5.4%$186.0M
  2. iShares Core MSCI Eafe ETF46432F842
    2.4%$83.2M
  3. iShares Tr464287457
    2.1%$73.5M
  4. AAPLApple Inc.
    2.0%$70.6MHistory
  5. NVDANVIDIA Corp
    1.8%$62.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$70.4MAdded
  2. Vanguard Morningstar Mid-Cap ETF922908629
    +$47.6MAdded
  3. iShares Tr464287457
    +$39.9MAdded
  4. iShares Core S&P Small Cap ETF464287804
    +$26.9MAdded
  5. Vanguard World FD921910816
    +$23.7MAdded

Largest weight increases

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

  1. iShares Tr46436E718
    +1.84 pp3.5% → 5.4%
  2. iShares Tr464287457
    +1.09 pp1.0% → 2.1%
  3. iShares Core S&P Small Cap ETF464287804
    +0.82 pp0.3% → 1.1%
  4. iShares Tr464288158
    +0.36 pp<0.1% → 0.4%
  5. Invesco Exch Traded FD Tr II46138G698
    +0.34 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$43.5MReduced
  2. SPDR Series Trust78464A672
    −$27.4MReduced
  3. DELLDell Technologies Inc.
    −$21.6MReducedHistory
  4. VanEck ETF Trust92189H201
    −$19.9MReduced
  5. Invesco Exchange Traded FD T46137V357
    −$18.7MReduced

Largest weight decreases

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

  1. iShares Core S&P 500 ETF464287200
    −1.10 pp1.9% → 0.8%
  2. SPDR Series Trust78464A672
    −0.95 pp2.5% → 1.5%
  3. VanEck ETF Trust92189H201
    −0.63 pp1.4% → 0.7%
  4. Invesco Exchange Traded FD T46137V357
    −0.51 pp0.5% → <0.1%
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    −0.43 pp0.5% → 0.1%

Metrics

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

Portfolio value
$3.46B
+$186.6M (+5.7%) vs. prior quarter
Positions
1,568
+21 vs. prior quarter
Top 10 concentration
22.2%
Top 10 as share of value
Turnover
12.6%
Q2 2026, one quarter
Average holding period
16.8 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 $3.46B (Q2 2026)

Q1 2021: $1.12BQ2 2021: $1.22BQ3 2021: $1.22BQ4 2021: $1.26BQ1 2022: $1.25BQ2 2022: $1.32BQ3 2022: $1.44BQ4 2022: $1.65BQ1 2023: $1.88BQ2 2023: $1.93BQ3 2023: $1.82BQ4 2023: $1.87BQ1 2024: $2.07BQ2 2024: $2.13BQ3 2024: $2.25BQ4 2024: $2.52BQ1 2025: $2.65BQ2 2025: $2.87BQ3 2025: $3.29BQ4 2025: $3.35BQ1 2026: $3.28BQ2 2026: $3.46B
Q1 2021Q2 2026
13F filings of CX Institutional by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 1, 20261,568$3.46BiShares TriShares Core MSCI Eafe ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 6, 20261,547$3.28BiShares TriShares Core MSCI Eafe ETFSPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 2, 20261,517$3.35BiShares TriShares Core MSCI Eafe ETFSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 23, 20251,375$3.29BiShares TriShares Core MSCI Eafe ETFSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 16, 2025Amended1,213$2.87BiShares TrSPDR Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2025SEC
Q1 2025Apr 15, 20251,202$2.65BiShares Core MSCI Eafe ETFSPDR Series TrustJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Jan 21, 2025535$2.52BiShares Core MSCI Eafe ETFiShares TrSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 11, 2024551$2.25BiShares TriShares Core S&P 500 ETFVanguard World FDvs. Q2 2024SEC
Q2 2024Jul 11, 2024542$2.13BiShares Core S&P 500 ETFiShares IncSchwab U.S. Large-Cap Value ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024543$2.07BiShares Core S&P 500 ETFiShares IncSPDR Series Trustvs. Q4 2023SEC
Q4 2023Jan 12, 2024524$1.87BiShares Core S&P 500 ETFiShares TrSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 18, 2023479$1.82BiShares Core S&P 500 ETFSPDR Series TrustJanus Detroit STR Trvs. Q2 2023SEC
Q2 2023Jul 26, 2023507$1.93BiShares Core S&P 500 ETFSPDR Series TrustVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 4, 2023475$1.88BiShares Core S&P 500 ETFSPDR Series TrustVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 3, 2023500$1.65BiShares Core S&P 500 ETFSPDR Series TrustVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 4, 2022455$1.44BiShares Core S&P 500 ETFSPDR Series TrustVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 2, 20221,172$1.32BiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFiShares Trvs. Q1 2022SEC
Q1 2022May 9, 2022368$1.25BiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Morningstar Large-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022334$1.26BiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 10, 2021960$1.22BSPDR Series TrustiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021956$1.22BiShares Core S&P 500 ETFSPDR Series TrustVanguard Morningstar Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 15, 2021867$1.12BVanguard Morningstar Mid-Cap ETFSPDR Series TrustiShares Core S&P 500 ETF–SEC