Skip to main content
Livermore
Livermore
ZHEN

Little House Capital LLC

SEC CIK
0001748814
Latest filing
Aug 7, 2026

The latest 13F from Little House Capital LLC covers Q2 2026 (filed Aug 7, 2026): 113 long positions worth $445.1M. The top 10 holdings make up 35.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.0%. 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
4
Est. +$2.71M
Added
79
Est. +$11.6M
Reduced
23
Est. −$6.36M
Sold out
3
Est. −$2.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.0%$22.2MHistory
  2. GOOGLAlphabet Inc.
    4.1%$18.5MHistory
  3. MSFTMicrosoft Corp
    3.8%$17.1MHistory
  4. Fidelity Covington Trust31609A206
    3.6%$16.2M
  5. NVDANVIDIA Corp
    3.6%$16.0MHistory

Share of portfolio

Top 5 holdings and the other 108 positions, by share of portfolio value

  1. AAPL5.0%
  2. GOOGL4.1%
  3. MSFT3.8%
  4. Fidelity Covington Trust3.6%
  5. NVDA3.6%
  6. Other 108 positions79.8%

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$1.09MAddedHistory
  2. GOOGLAlphabet Inc.
    +$1.07MAddedHistory
  3. CRWDCrowdStrike Holdings, Inc.
    +$914.2KAddedHistory
  4. TXNTexas Instruments Inc
    +$893.4KNewHistory
  5. EMREmerson Electric Co
    +$865.7KNewHistory

Largest weight increases

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

  1. GOOGLAlphabet Inc.
    +0.53 pp3.6% → 4.1%History
  2. INTCIntel Corp
    +0.40 pp0.2% → 0.6%History
  3. Fidelity Covington Trust31609A206
    +0.40 pp3.2% → 3.6%
  4. CRWDCrowdStrike Holdings, Inc.
    +0.40 pp0.3% → 0.7%History
  5. ASMLASML Holding NV
    +0.30 pp0.9% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CRHCRH Public Ltd Co
    −$1.51MSold outHistory
  2. BSXBoston Scientific Corp
    −$843.4KSold outHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$675.8KReducedHistory
  4. IBMInternational Business Machines Corp
    −$581.3KReducedHistory
  5. NFLXNetflix Inc
    −$571.6KReducedHistory

Largest weight decreases

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

  1. WMTWalmart Inc.
    −0.51 pp2.1% → 1.6%History
  2. CRHCRH Public Ltd Co
    −0.39 pp0.4% → 0.0%History
  3. NFLXNetflix Inc
    −0.39 pp0.7% → 0.3%History
  4. CMECME Group Inc.
    −0.32 pp0.7% → 0.4%History
  5. BRK.BBerkshire Hathaway Inc
    −0.23 pp1.4% → 1.2%History

Metrics

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

Portfolio value
$445.1M
+$57.8M (+14.9%) vs. prior quarter
Positions
113
+1 vs. prior quarter
Top 10 concentration
35.5%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
15.3 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 $445.1M (Q2 2026)

Q1 2021: $282.9MQ2 2021: $185.0MQ3 2021: $170.5MQ4 2021: $189.1MQ1 2022: $195.4MQ2 2022: $185.9MQ3 2022: $187.8MQ4 2022: $202.1MQ1 2023: $212.5MQ2 2023: $235.3MQ3 2023: $243.5MQ4 2023: $274.2MQ1 2024: $301.9MQ2 2024: $319.7MQ3 2024: $348.6MQ4 2024: $350.0MQ1 2025: $363.8MQ2 2025: $399.2MQ3 2025: $435.0MQ4 2025: $398.4MQ1 2026: $387.4MQ2 2026: $445.1M
Q1 2021Q2 2026
13F filings of Little House Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026113$445.1MAAPLGOOGLMSFTvs. Q1 2026SEC
Q1 2026May 7, 2026112$387.4MAAPLMSFTGOOGLvs. Q4 2025SEC
Q4 2025Feb 6, 2026109$398.4MAAPLMSFTNVDAvs. Q3 2025SEC
Q3 2025Nov 3, 2025123$435.0MMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Jul 8, 2025121$399.2MMSFTAAPLNVDAvs. Q1 2025SEC
Q1 2025Apr 25, 2025131$363.8MAAPLMSFTAMZNvs. Q4 2024SEC
Q4 2024Jan 30, 2025109$350.0MAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Oct 21, 2024111$348.6MAAPLMSFTiShares Russell 2000 ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024116$319.7MMSFTAAPLiShares Russell 2000 ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024123$301.9MMSFTAAPLiShares Russell 2000 ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024120$274.2MAAPLMSFTiShares Russell 2000 ETFvs. Q3 2023SEC
Q3 2023Oct 30, 2023116$243.5MAAPLMSFTiShares Russell 2000 ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023108$235.3MAAPLMSFTiShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023May 4, 2023105$212.5MAAPLMSFTiShares Russell 2000 ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023106$202.1METF Ser SolutionsAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 2022108$187.8MAAPLETF Ser SolutionsMSFTvs. Q2 2022SEC
Q2 2022Aug 12, 2022111$185.9MAAPLETF Ser SolutionsMSFTvs. Q1 2022SEC
Q1 2022May 16, 2022132$195.4MAAPLMSFTiShares Trvs. Q4 2021SEC
Q4 2021Feb 15, 2022133$189.1MAAPLMSFTiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021135$170.5MAAPLMSFTiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021139$185.0MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 17, 2021100$282.9MVanguard Ftse All-World Ex-US Index FundAAPLState Street Technology Select Sector SPDR ETF–SEC