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Livermore
Livermore
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Eq LLC

SEC CIK
0001757605
Latest filing
Jul 23, 2026

The latest 13F from Eq LLC covers Q2 2026 (filed Jul 23, 2026): 87 long positions worth $407.2M. The top 10 holdings make up 65.8% of the portfolio, and the largest is BlackRock ETF Trust at 10.0%. 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
14
Est. +$35.0M
Added
22
Est. +$40.0M
Reduced
42
Est. −$76.5M
Sold out
1
Est. −$251.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. BlackRock ETF Trust09290C103
    10.0%$40.8M
  2. iShares S&P 500 Growth ETF464287309
    9.6%$38.9M
  3. iShares Core S&P 500 ETF464287200
    7.8%$31.9M
  4. Vanguard S&P 500 ETF922908363
    6.9%$28.0M
  5. BlackRock ETF Trust09290C616
    6.7%$27.4M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C764
    +$22.5MNew
  2. Fidelity Comwlth Tr315912808
    +$15.5MAdded
  3. iShares Core S&P 500 ETF464287200
    +$12.8MAdded
  4. Global X FDS37960A529
    +$4.47MAdded
  5. iShares U.S. Treasury Bond ETF46429B267
    +$3.58MNew

Largest weight increases

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

  1. BlackRock ETF Trust09290C764
    +5.52 pp0.0% → 5.5%
  2. Fidelity Comwlth Tr315912808
    +3.90 pp1.4% → 5.3%
  3. iShares Core S&P 500 ETF464287200
    +3.15 pp4.7% → 7.8%
  4. iShares S&P 500 Growth ETF464287309
    +1.11 pp8.5% → 9.6%
  5. iShares U.S. Treasury Bond ETF46429B267
    +0.88 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288877
    −$17.0MReduced
  2. iShares MSCI Eafe ETF464287465
    −$16.8MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$9.55MReduced
  4. BlackRock ETF Trust09290C616
    −$8.33MReduced
  5. BlackRock ETF Trust09290C780
    −$3.93MReduced

Largest weight decreases

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

  1. iShares Tr464288877
    −4.91 pp7.3% → 2.4%
  2. iShares MSCI Eafe ETF464287465
    −4.48 pp5.2% → 0.7%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −2.09 pp7.1% → 5.0%
  4. BlackRock ETF Trust09290C616
    −2.07 pp8.8% → 6.7%
  5. iShares Core Dividend Growth ETF46434V621
    −0.80 pp2.9% → 2.1%

Metrics

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

Portfolio value
$407.2M
+$52.2M (+14.7%) vs. prior quarter
Positions
87
+13 vs. prior quarter
Top 10 concentration
65.8%
Top 10 as share of value
Turnover
19.7%
Q2 2026, one quarter
Average holding period
11.1 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

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

Peak $407.2M (Q2 2026)

Q1 2021: $119.7MQ2 2021: $130.9MQ3 2021: $131.0MQ4 2021: $143.3MQ1 2022: $137.7MQ2 2022: $127.0MQ3 2022: $115.7MQ4 2022: $125.0MQ1 2023: $131.7MQ2 2023: $121.5MQ3 2023: $134.7MQ4 2023: $135.1MQ1 2024: $162.3MQ2 2024: $167.0MQ3 2024: $199.8MQ4 2024: $212.9MQ1 2025: $214.1MQ2 2025: $257.6MQ3 2025: $294.6MQ4 2025: $346.8MQ1 2026: $355.0MQ2 2026: $407.2M
Q1 2021Q2 2026
13F filings of Eq LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202687$407.2MBlackRock ETF TrustiShares S&P 500 Growth ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 6, 202674$355.0MBlackRock ETF TrustBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202677$346.8MBlackRock ETF TrustiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Nov 7, 202574$294.6MBlackRock ETF TrustVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202572$257.6MBlackRock ETF TrustVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 5, 202565$214.1MVanguard S&P 500 ETFBlackRock ETF TrustiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202562$212.9MiShares Core S&P 500 ETFVanguard S&P 500 ETFBlackRock ETF Trustvs. Q3 2024SEC
Q3 2024Nov 7, 202460$199.8MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202452$167.0MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 7, 202452$162.3MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 7, 202444$135.1MiShares Core S&P 500 ETFFidelity Comwlth TrVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Feb 4, 202550$134.7MiShares Core S&P 500 ETFVanguard S&P 500 ETFFidelity Comwlth Trvs. Q2 2023SEC
Q2 2023Jul 27, 202345$121.5MiShares Core S&P 500 ETFFidelity Comwlth TrVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 202346$131.7MiShares Core S&P 500 ETFiShares MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202348$125.0MiShares MSCI Eafe ETFiShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202249$115.7MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2022SEC
Q2 2022Aug 10, 202249$127.0MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares TriShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 11, 202244$137.7MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202250$143.3MiShares Core S&P 500 ETFFidelity Comwlth TriShares Trvs. Q3 2021SEC
Q3 2021Nov 3, 202148$131.0MiShares Core S&P 500 ETFFidelity Comwlth TriShares Trvs. Q2 2021SEC
Q2 2021Aug 6, 202148$130.9MiShares Core S&P 500 ETFFidelity Comwlth TriShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 28, 202144$119.7MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Core Dividend Growth ETF–SEC