Skip to main content
Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

The latest 13F from JustInvest LLC covers Q2 2026 (filed Aug 11, 2026): 2,242 long positions worth $12.2B. The top 10 holdings make up 31.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.3%. Livermore has 25 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
192
Est. +$63.1M
Added
1268
Est. +$622.3M
Reduced
766
Est. −$145.9M
Sold out
115
Est. −$48.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.3%$768.1MHistory
  2. AAPLApple Inc.
    5.9%$714.2MHistory
  3. GOOGLAlphabet Inc.
    3.6%$442.9MHistory
  4. MSFTMicrosoft Corp
    3.4%$412.7MHistory
  5. AMZNAmazon Com Inc
    2.9%$348.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$30.8MAddedHistory
  2. GOOGLAlphabet Inc.
    +$26.4MAddedHistory
  3. MUMicron Technology Inc
    +$18.9MAddedHistory
  4. NVDANVIDIA Corp
    +$18.8MAddedHistory
  5. AMZNAmazon Com Inc
    +$15.0MAddedHistory

Largest weight increases

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

  1. MUMicron Technology Inc
    +1.16 pp0.5% → 1.7%History
  2. AMDAdvanced Micro Devices Inc
    +0.75 pp0.5% → 1.2%History
  3. INTCIntel Corp
    +0.42 pp0.2% → 0.6%History
  4. AMATApplied Materials Inc
    +0.38 pp0.5% → 0.9%History
  5. LRCXLam Research Corp
    +0.35 pp0.5% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$20.1MSold outHistory
  2. CMCSAComcast Corp
    −$3.81MReducedHistory
  3. CTRACoterra Energy Inc.
    −$3.49MSold outHistory
  4. COSTCostco Wholesale Corp
    −$3.35MReducedHistory
  5. MCDMcDonalds Corp
    −$3.12MReducedHistory

Largest weight decreases

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

  1. METAMeta Platforms, Inc.
    −0.35 pp1.9% → 1.5%History
  2. NFLXNetflix Inc
    −0.28 pp0.7% → 0.4%History
  3. WMTWalmart Inc.
    −0.23 pp1.0% → 0.7%History
  4. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History
  5. COSTCostco Wholesale Corp
    −0.19 pp0.8% → 0.6%History

Metrics

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

Portfolio value
$12.2B
+$2.00B (+19.7%) vs. prior quarter
Positions
2,242
+77 vs. prior quarter
Top 10 concentration
31.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
20.4 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 $12.2B (Q2 2026)

Q1 2021: $660.6MQ2 2021: $955.2MQ3 2021: $1.11BQ4 2021: $1.70BQ1 2022: $2.07BQ2 2022: $2.16BQ3 2022: $2.21BQ4 2022: $2.42BQ1 2023: $2.88BQ2 2023: $3.26BQ3 2023: $3.35BQ4 2023: $3.90BQ1 2024: $4.66BQ2 2024: $5.25BQ3 2024: $6.21BQ4 2024: $6.62BQ1 2025: $6.78BQ2 2025: $8.86BQ3 2025: $9.76BQ4 2025: $10.3BQ1 2026: $10.2BQ2 2026: $12.2B
Q1 2021Q2 2026
13F filings of JustInvest LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20262,242$12.2BNVDAAAPLGOOGLvs. Q1 2026SEC
Q1 2026May 14, 20262,165$10.2BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 20261,975$10.3BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 31, 20251,985$9.76BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 25, 20251,945$8.86BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 14, 20251,839$6.78BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 10, 20251,806$6.62BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 20241,775$6.21BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 12, 20241,692$5.25BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 9, 20241,630$4.66BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Jun 4, 2024Amended1,559$3.90BAAPLMSFTAMZNvs. Q3 2023SECSEC
Q3 2023Nov 8, 20231,481$3.35BAAPLMSFTNVDAvs. Q2 2023SEC
Q2 2023Jul 28, 20231,467$3.26BAAPLMSFTNVDAvs. Q1 2023SEC
Q1 2023May 10, 20231,466$2.88BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 10, 20231,279$2.42BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 20221,232$2.21BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 2022Amended1,263$2.16BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 16, 20221,210$2.07BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 23, 20221,057$1.70BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 9, 2021976$1.11BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 11, 2021Amended896$955.2MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 28, 2021724$660.6MAAPLMSFTAMZN–SEC