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Livermore
Livermore
ZHEN

Verus Capital Partners, LLC

SEC CIK
0001796874
Latest filing
Aug 6, 2026

The latest 13F from Verus Capital Partners, LLC covers Q2 2026 (filed Aug 6, 2026): 502 long positions worth $1.85B. The top 10 holdings make up 45.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 9.2%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2022.

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
63
Est. +$43.3M
Added
225
Est. +$113.9M
Reduced
192
Est. −$74.1M
Sold out
23
Est. −$7.35M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    9.2%$169.8MHistory
  2. AMDAdvanced Micro Devices Inc
    8.8%$163.0MHistory
  3. NVDANVIDIA Corp
    6.3%$116.1MHistory
  4. MUMicron Technology Inc
    5.8%$107.5MHistory
  5. AMZNAmazon Com Inc
    4.8%$88.4MHistory

Share of portfolio

Top 5 holdings and the other 497 positions, by share of portfolio value

  1. AAPL9.2%
  2. AMD8.8%
  3. NVDA6.3%
  4. MU5.8%
  5. AMZN4.8%
  6. Other 497 positions65.1%

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$13.4MAddedHistory
  2. MUMicron Technology Inc
    +$8.91MAddedHistory
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$6.66MAdded
  4. J P Morgan Exchange Traded F46641Q670
    +$5.72MAdded
  5. Pacer FDS Tr69374H428
    +$5.53MAdded

Largest weight increases

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

  1. MUMicron Technology Inc
    +3.84 pp2.0% → 5.8%History
  2. MRVLMarvell Technology, Inc.
    +0.74 pp<0.1% → 0.8%History
  3. Pacer FDS Tr69374H428
    +0.29 pp0.1% → 0.3%
  4. Angel Oak Funds Trust03463K760
    +0.28 pp0.0% → 0.3%
  5. T Rowe Price Exchange-Traded87283Q883
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$7.96MReducedHistory
  2. Global X FDS37960A438
    −$6.65MReduced
  3. MSFTMicrosoft Corp
    −$6.02MReducedHistory
  4. PLTRPalantir Technologies Inc.
    −$5.90MReducedHistory
  5. Global X FDS37960A529
    −$3.97MReduced

Largest weight decreases

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

  1. AAPLApple Inc.
    −1.53 pp10.7% → 9.2%History
  2. MSFTMicrosoft Corp
    −0.82 pp2.4% → 1.6%History
  3. NVDANVIDIA Corp
    −0.74 pp7.0% → 6.3%History
  4. PLTRPalantir Technologies Inc.
    −0.71 pp1.0% → 0.3%History
  5. AMZNAmazon Com Inc
    −0.69 pp5.5% → 4.8%History

Metrics

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

Portfolio value
$1.85B
+$393.7M (+27.1%) vs. prior quarter
Positions
502
+40 vs. prior quarter
Top 10 concentration
45.7%
Top 10 as share of value
Turnover
4.9%
Q2 2026, one quarter
Average holding period
14.0 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 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.85B (Q2 2026)

Q1 2022: $643.2MQ2 2022: $508.8MQ3 2022: $531.1MQ4 2022: $533.7MQ1 2023: $639.3MQ2 2023: $705.9MQ3 2023: $716.9MQ4 2023: $817.3MQ1 2024: $903.8MQ2 2024: $964.6MQ3 2024: $1.02BQ4 2024: $1.05BQ1 2025: $1.00BQ2 2025: $1.12BQ3 2025: $1.29BQ4 2025: $1.49BQ1 2026: $1.45BQ2 2026: $1.85B
Q1 2022Q2 2026
13F filings of Verus Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026502$1.85BAAPLAMDNVDAvs. Q1 2026SEC
Q1 2026May 22, 2026462$1.45BAAPLNVDAAMZNvs. Q4 2025SEC
Q4 2025Jul 9, 2026Amended446$1.49BAAPLNVDAAMZNvs. Q3 2025SEC
Q3 2025Jul 9, 2026Amended418$1.29BAAPLNVDAAMZNvs. Q2 2025SEC
Q2 2025Jul 9, 2026Amended371$1.12BAAPLAMZNNVDAvs. Q1 2025SEC
Q1 2025Jul 9, 2026Amended374$1.00BAAPLAMZNMSFTvs. Q4 2024SEC
Q4 2024Jul 9, 2026Amended362$1.05BAAPLAMZNNVDAvs. Q3 2024SEC
Q3 2024Jul 9, 2026Amended358$1.02BAAPLAMZNMSFTvs. Q2 2024SEC
Q2 2024Jul 9, 2026Amended344$964.6MAAPLAMZNMSFTvs. Q1 2024SEC
Q1 2024May 7, 2024349$903.8MAAPLAMZNMSFTvs. Q4 2023SEC
Q4 2023Feb 9, 2024327$817.3MAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 1, 2023311$716.9MAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Jul 31, 2023300$705.9MAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 9, 2023295$639.3MAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 2023272$533.7MAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 15, 2022281$531.1MAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 9, 2022287$508.8MAAPLAMDMSFTvs. Q1 2022SEC
Q1 2022Aug 9, 2022333$643.2MAAPLAMDMSFT–SEC