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Livermore
Livermore
ZHEN

Delta Investment Management, LLC

SEC CIK
0001757043
Latest filing
Aug 13, 2026

The latest 13F from Delta Investment Management, LLC covers Q2 2026 (filed Aug 13, 2026): 293 long positions worth $607.7M. The top 10 holdings make up 33.8% of the portfolio, and the largest is PIMCO ETF Tr at 9.3%. 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
54
Est. +$28.6M
Added
116
Est. +$40.9M
Reduced
84
Est. −$47.9M
Sold out
34
Est. −$16.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO ETF Tr72201R577
    9.3%$56.4M
  2. Innovator ETFs Trust45783Y673
    3.5%$21.4M
  3. MSFTMicrosoft Corp
    3.4%$20.9MHistory
  4. iShares Core S&P 500 ETF464287200
    3.4%$20.8M
  5. AAPLApple Inc.
    2.9%$17.4MHistory

Share of portfolio

Top 5 holdings and the other 288 positions, by share of portfolio value

  1. PIMCO ETF Tr9.3%
  2. Innovator ETFs Trust3.5%
  3. MSFT3.4%
  4. iShares Core S&P 500 ETF3.4%
  5. AAPL2.9%
  6. Other 288 positions77.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch TRD SLF Idx FD46138J585
    +$7.07MNew
  2. DASHDoorDash, Inc.
    +$4.79MAddedHistory
  3. MELIMercadolibre Inc
    +$4.26MAddedHistory
  4. Vanguard Instl Index FD922040845
    +$4.14MAdded
  5. iShares Core S&P 500 ETF464287200
    +$2.81MAdded

Largest weight increases

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

  1. Invesco Exch TRD SLF Idx FD46138J585
    +1.16 pp0.0% → 1.2%
  2. DASHDoorDash, Inc.
    +0.81 pp0.2% → 1.0%History
  3. MELIMercadolibre Inc
    +0.68 pp0.2% → 0.9%History
  4. iShares Core S&P 500 ETF464287200
    +0.62 pp2.8% → 3.4%
  5. Invesco QQQ Trust Series I46090E103
    +0.51 pp0.7% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J635
    −$15.6MReduced
  2. PIMCO ETF Tr72201R577
    −$5.70MReduced
  3. SAPSAP SE
    −$5.67MSold outHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$5.52MReducedHistory
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$3.70MReduced

Largest weight decreases

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

  1. Invesco Exch TRD SLF Idx FD46138J635
    −2.94 pp4.3% → 1.4%
  2. PIMCO ETF Tr72201R577
    −1.84 pp11.1% → 9.3%
  3. SAPSAP SE
    −1.02 pp1.0% → 0.0%History
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.85 pp3.1% → 2.2%
  5. DMLPDorchester Minerals, L.P.
    −0.65 pp1.4% → 0.7%History

Metrics

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

Portfolio value
$607.7M
+$48.9M (+8.7%) vs. prior quarter
Positions
293
+20 vs. prior quarter
Top 10 concentration
33.8%
Top 10 as share of value
Turnover
11.1%
Q2 2026, one quarter
Average holding period
12.2 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 $607.7M (Q2 2026)

Q1 2021: $314.3MQ2 2021: $336.5MQ3 2021: $318.2MQ4 2021: $347.6MQ1 2022: $337.0MQ2 2022: $219.2MQ3 2022: $231.2MQ4 2022: $308.7MQ1 2023: $349.5MQ2 2023: $365.0MQ3 2023: $360.8MQ4 2023: $403.3MQ1 2024: $440.3MQ2 2024: $453.2MQ3 2024: $490.6MQ4 2024: $513.5MQ1 2025: $495.4MQ2 2025: $520.3MQ3 2025: $558.1MQ4 2025: $576.3MQ1 2026: $558.8MQ2 2026: $607.7M
Q1 2021Q2 2026
13F filings of Delta Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026293$607.7MPIMCO ETF TrInnovator ETFs TrustMSFTvs. Q1 2026SEC
Q1 2026May 13, 2026273$558.8MPIMCO ETF TrInvesco Exch TRD SLF Idx FDMSFTvs. Q4 2025SEC
Q4 2025Jan 30, 2026280$576.3MMSFTPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Instl Index FDvs. Q3 2025SEC
Q3 2025Oct 20, 2025268$558.1MInnovator ETFs TrustMSFTPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2025SEC
Q2 2025Aug 1, 2025239$520.3MInnovator ETFs TrustMSFTPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2025SEC
Q1 2025May 14, 2025238$495.4MPIMCO ETF TrInnovator ETFs TrustMSFTvs. Q4 2024SEC
Q4 2024Feb 18, 2025254$513.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFInnovator ETFs TrustVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Nov 15, 2024243$490.6MInnovator ETFs TrustVanguard Scottsdale FDSETF Ser Solutionsvs. Q2 2024SEC
Q2 2024Aug 14, 2024214$453.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFInnovator ETFs TrustiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2024SEC
Q1 2024May 9, 2024216$440.3MVanguard Scottsdale FDSPacer US Small Cap Cash Cows ETFJPMorgan Nasdaq Equity Premium Income ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024200$403.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Scottsdale FDSJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 14, 2023182$360.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Scottsdale FDSInnovator ETFs Trustvs. Q2 2023SEC
Q2 2023Aug 4, 2023187$365.0MiShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023May 8, 2023185$349.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 20, 2023178$308.7MInvesco Exchange Traded FD TiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Oct 21, 2022167$231.2MGOOGiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Jul 20, 2022139$219.2MGOOGiShares Core S&P 500 ETFAMZNvs. Q1 2022SEC
Q1 2022May 11, 2022140$337.0MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Russell Mid-Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022170$347.6MiShares Core S&P 500 ETFETF Ser SolutionsInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 12, 2021170$318.2MiShares Core S&P 500 ETFETF Ser SolutionsTDGvs. Q2 2021SEC
Q2 2021Aug 6, 2021169$336.5MiShares Core S&P 500 ETFTDGBRK.Bvs. Q1 2021SEC
Q1 2021May 14, 2021161$314.3MiShares Core S&P 500 ETFTDGiShares S&P 500 Value ETF–SEC