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Livermore
Livermore
ZHEN

Elo Mutual Pension Insurance Co

SEC CIK
0001739877
Latest filing
Aug 13, 2026

The latest 13F from Elo Mutual Pension Insurance Co covers Q2 2026 (filed Aug 13, 2026): 593 long positions worth $7.77B. The top 10 holdings make up 37.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.3%. 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
152
Est. +$656.8M
Added
253
Est. +$1.20B
Reduced
182
Est. −$423.9M
Sold out
140
Est. −$550.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.3%$566.2MHistory
  2. AAPLApple Inc.
    6.2%$480.0MHistory
  3. SPDR Series Trust78468R606
    4.3%$335.1M
  4. MSFTMicrosoft Corp
    3.8%$296.1MHistory
  5. GOOGLAlphabet Inc.
    3.3%$256.6MHistory

Share of portfolio

Top 5 holdings and the other 588 positions, by share of portfolio value

  1. NVDA7.3%
  2. AAPL6.2%
  3. SPDR Series Trust4.3%
  4. MSFT3.8%
  5. GOOGL3.3%
  6. Other 588 positions75.1%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R606
    +$195.7MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$105.9MNewHistory
  3. VanEck Semiconductor ETF92189F676
    +$60.7MNew
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$60.4MAdded
  5. Invesco Exchange Traded FD T46137V357
    +$55.4MNew

Largest weight increases

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

  1. SPDR Series Trust78468R606
    +2.03 pp2.3% → 4.3%
  2. SPYSPDR S&P 500 ETF Trust
    +1.36 pp0.0% → 1.4%History
  3. MUMicron Technology Inc
    +1.01 pp0.2% → 1.2%History
  4. VanEck Semiconductor ETF92189F676
    +0.78 pp0.0% → 0.8%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.77 pp<0.1% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −$126.8MSold out
  2. iShares Semiconductor ETF464287523
    −$124.6MReduced
  3. iShares Tr464288513
    −$111.4MSold out
  4. iShares Tr46435U853
    −$61.0MReduced
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    −$22.4MSold out

Largest weight decreases

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

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −2.09 pp2.1% → 0.0%
  2. iShares Tr464288513
    −1.84 pp1.8% → 0.0%
  3. iShares Tr46435U853
    −1.28 pp2.3% → 1.0%
  4. iShares Semiconductor ETF464287523
    −0.74 pp1.7% → 0.9%
  5. TSLATesla, Inc.
    −0.43 pp2.0% → 1.5%History

Metrics

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

Portfolio value
$7.77B
+$1.71B (+28.1%) vs. prior quarter
Positions
593
+12 vs. prior quarter
Top 10 concentration
37.3%
Top 10 as share of value
Turnover
14.1%
Q2 2026, one quarter
Average holding period
17.0 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 $7.77B (Q2 2026)

Q1 2021: $3.00BQ2 2021: $3.01BQ3 2021: $3.11BQ4 2021: $3.62BQ1 2022: $3.45BQ2 2022: $2.97BQ3 2022: $2.65BQ4 2022: $2.92BQ1 2023: $3.15BQ2 2023: $3.40BQ3 2023: $3.24BQ4 2023: $3.72BQ1 2024: $4.26BQ2 2024: $4.27BQ3 2024: $4.67BQ4 2024: $4.71BQ1 2025: $4.46BQ2 2025: $4.91BQ3 2025: $6.09BQ4 2025: $6.53BQ1 2026: $6.06BQ2 2026: $7.77B
Q1 2021Q2 2026
13F filings of Elo Mutual Pension Insurance Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026593$7.77BNVDAAAPLSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 11, 2026581$6.06BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 12, 2026595$6.53BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 2025614$6.09BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 12, 2025626$4.91BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025615$4.46BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 2025525$4.71BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024473$4.67BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 12, 2024470$4.27BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 13, 2024469$4.26BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 2024474$3.72BAAPLMSFTiShares Core MSCI Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023474$3.24BAAPLiShares Core MSCI Emerging Markets ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 2023466$3.40BAAPLiShares Core MSCI Emerging Markets ETFMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023450$3.15BiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 2023465$2.92BiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 10, 2022459$2.65BiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 10, 2022470$2.97BiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022May 10, 2022475$3.45BiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 9, 2022454$3.62BiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 3, 2021425$3.11BiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021426$3.01BiShares Core MSCI Emerging Markets ETFAAPLMSFTvs. Q1 2021SEC
Q1 2021May 12, 2021428$3.00BiShares Core MSCI Emerging Markets ETFAAPLiShares Tr–SEC