Skip to main content
Livermore
Livermore
ZHEN

Munro Partners

SEC CIK
0001768744
Latest filing
Aug 10, 2026

The latest 13F from Munro Partners covers Q2 2026 (filed Aug 10, 2026): 59 long positions worth $4.40B. The top 10 holdings make up 45.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.7%. Livermore has 23 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
22
Est. +$1.23B
Added
23
Est. +$730.1M
Reduced
14
Est. −$433.1M
Sold out
22
Est. −$489.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.7%$296.8MHistory
  2. GEVGE Vernova Inc.
    5.8%$256.0MHistory
  3. GOOGLAlphabet Inc.
    5.1%$222.9MHistory
  4. AMZNAmazon Com Inc
    5.0%$219.8MHistory
  5. AMATApplied Materials Inc
    4.6%$201.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMATApplied Materials Inc
    +$201.4MNewHistory
  2. PWRQuanta Services, Inc.
    +$134.1MAddedHistory
  3. FLEXFlex Ltd.
    +$130.4MNewHistory
  4. MUMicron Technology Inc
    +$115.4MNewHistory
  5. AMDAdvanced Micro Devices Inc
    +$99.8MNewHistory

Largest weight increases

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

  1. AMATApplied Materials Inc
    +4.58 pp0.0% → 4.6%History
  2. FLEXFlex Ltd.
    +2.96 pp0.0% → 3.0%History
  3. PWRQuanta Services, Inc.
    +2.85 pp1.7% → 4.5%History
  4. MUMicron Technology Inc
    +2.62 pp0.0% → 2.6%History
  5. AMDAdvanced Micro Devices Inc
    +2.27 pp0.0% → 2.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ETNEaton Corp plc
    −$117.5MSold outHistory
  2. TRGPTarga Resources Corp.
    −$103.2MReducedHistory
  3. CIENCiena Corp
    −$86.8MReducedHistory
  4. NEENextera Energy Inc
    −$86.4MReducedHistory
  5. STRLSterling Infrastructure, Inc.
    −$67.2MSold outHistory

Largest weight decreases

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

  1. ETNEaton Corp plc
    −3.98 pp4.0% → 0.0%History
  2. NEENextera Energy Inc
    −3.74 pp4.9% → 1.1%History
  3. TRGPTarga Resources Corp.
    −3.38 pp3.6% → 0.3%History
  4. NVDANVIDIA Corp
    −3.03 pp9.8% → 6.7%History
  5. CIENCiena Corp
    −2.41 pp2.8% → 0.4%History

Metrics

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

Portfolio value
$4.40B
+$1.45B (+49.1%) vs. prior quarter
Positions
59
0 vs. prior quarter
Top 10 concentration
45.0%
Top 10 as share of value
Turnover
25.1%
Q2 2026, one quarter
Average holding period
8.7 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 $4.40B (Q2 2026)

Q1 2021: $2.32BQ2 2021: $2.90BQ3 2021: $2.92BQ4 2021: $3.58BQ1 2022: $2.79BQ2 2022: $1.70BQ3 2022: $1.64BQ4 2022: $1.75BQ1 2023: $2.05BQ2 2023: $2.17BQ3 2023: $1.98BQ4 2023: $2.17BQ1 2024: $2.79BQ2 2024: $2.70BQ3 2024: $2.75BQ4 2024: $2.88BQ1 2025: $2.11BQ2 2025: $3.21BQ3 2025: $3.65BQ4 2025: $3.58BQ1 2026: $2.95BQ2 2026: $4.40B
Q1 2021Q2 2026
13F filings of Munro Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202659$4.40BNVDAGEVGOOGLvs. Q1 2026SEC
Q1 2026May 6, 202659$2.95BNVDAGEVAMZNvs. Q4 2025SEC
Q4 2025Feb 17, 202658$3.58BNVDAGEVAMZNvs. Q3 2025SEC
Q3 2025Oct 15, 202563$3.65BNVDAAMZNMSFTvs. Q2 2025SEC
Q2 2025Oct 15, 2025Amended66$3.21BNVDAMSFTAMZNvs. Q1 2025SEC
Q1 2025Oct 14, 202560$2.11BAMZNNVDAMSFTvs. Q4 2024SEC
Q4 2024Oct 15, 202565$2.88BNVDACEGAMZNvs. Q3 2024SEC
Q3 2024Oct 21, 202562$2.75BNVDACEGAMZNvs. Q2 2024SEC
Q2 2024Oct 21, 202557$2.70BNVDAAMZNMSFTvs. Q1 2024SEC
Q1 2024Oct 21, 202557$2.79BNVDAMSFTAMZNvs. Q4 2023SEC
Q4 2023Oct 28, 202552$2.17BNVDAAMZNMSFTvs. Q3 2023SEC
Q3 2023Oct 28, 202538$1.98BGOOGLAMZNNVDAvs. Q2 2023SEC
Q2 2023Oct 28, 202533$2.17BMSFTNVDAGOOGLvs. Q1 2023SEC
Q1 2023Oct 28, 202536$2.05BMSFTVUNHvs. Q4 2022SEC
Q4 2022Oct 28, 202535$1.75BCEGUNHNEEvs. Q3 2022SEC
Q3 2022Oct 28, 202532$1.64BMSFTUNHCEGvs. Q2 2022SEC
Q2 2022Oct 28, 202529$1.70BMSFTVDHRvs. Q1 2022SEC
Q1 2022Oct 28, 202528$2.79BMSFTDHRVvs. Q4 2021SEC
Q4 2021Oct 28, 202527$3.58BAMZNDHRMSFTvs. Q3 2021SEC
Q3 2021Oct 28, 202527$2.92BDHRAMZNMSFTvs. Q2 2021SEC
Q2 2021Oct 28, 202523$2.90BAMZNMSFTNOWvs. Q1 2021SEC
Q1 2021Oct 28, 202525$2.32BAMZNMSFTGOOGL–SEC