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Livermore
Livermore
ZHEN

Ayrshire Capital Management LLC

SEC CIK
0001801563
Latest filing
Jul 14, 2026

The latest 13F from Ayrshire Capital Management LLC covers Q2 2026 (filed Jul 14, 2026): 50 long positions worth $213.5M. The top 10 holdings make up 42.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.2%. 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
7
Est. +$13.9M
Added
22
Est. +$20.0M
Reduced
18
Est. −$15.9M
Sold out
7
Est. −$18.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.2%$11.2MHistory
  2. APHAmphenol Corp
    5.0%$10.7MHistory
  3. KLACKLA Corp
    4.6%$9.90MHistory
  4. AAPLApple Inc.
    4.4%$9.35MHistory
  5. ETNEaton Corp plc
    4.1%$8.76MHistory

Share of portfolio

Top 5 holdings and the other 45 positions, by share of portfolio value

  1. SPY5.2%
  2. APH5.0%
  3. KLAC4.6%
  4. AAPL4.4%
  5. ETN4.1%
  6. Other 45 positions76.7%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$9.16MAddedHistory
  2. iShares Core Dividend Growth ETF46434V621
    +$4.09MAdded
  3. ANETArista Networks, Inc.
    +$3.72MNewHistory
  4. WMTWalmart Inc.
    +$3.31MNewHistory
  5. SPGIS&P Global Inc.
    +$2.66MAddedHistory

Largest weight increases

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

  1. SPYSPDR S&P 500 ETF Trust
    +4.33 pp0.9% → 5.2%History
  2. iShares Core Dividend Growth ETF46434V621
    +1.90 pp0.5% → 2.4%
  3. ANETArista Networks, Inc.
    +1.74 pp0.0% → 1.7%History
  4. WMTWalmart Inc.
    +1.55 pp0.0% → 1.6%History
  5. MUMicron Technology Inc
    +1.22 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CORCencora, Inc.
    −$6.35MSold outHistory
  2. SCHWSchwab Charles Corp
    −$5.82MSold outHistory
  3. DHRDanaher Corp
    −$5.81MReducedHistory
  4. KLACKLA Corp
    −$3.60MReducedConverted for a 10-for-1 splitHistory
  5. FLSFlowserve Corp
    −$3.17MSold outHistory

Largest weight decreases

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

  1. CORCencora, Inc.
    −3.28 pp3.3% → 0.0%History
  2. DHRDanaher Corp
    −3.05 pp3.7% → 0.6%History
  3. SCHWSchwab Charles Corp
    −3.01 pp3.0% → 0.0%History
  4. TJXTJX Companies Inc
    −1.73 pp5.0% → 3.3%History
  5. FLSFlowserve Corp
    −1.64 pp1.6% → 0.0%History

Metrics

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

Portfolio value
$213.5M
+$20.2M (+10.5%) vs. prior quarter
Positions
50
0 vs. prior quarter
Top 10 concentration
42.4%
Top 10 as share of value
Turnover
16.7%
Q2 2026, one quarter
Average holding period
14.8 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 $217.9M (Q4 2025)

Q1 2021: $163.0MQ2 2021: $177.6MQ3 2021: $176.4MQ4 2021: $197.1MQ1 2022: $169.7MQ2 2022: $141.4MQ3 2022: $134.4MQ4 2022: $142.8MQ1 2023: $146.4MQ2 2023: $157.9MQ3 2023: $154.7MQ4 2023: $173.3MQ1 2024: $184.9MQ2 2024: $196.2MQ3 2024: $210.2MQ4 2024: $205.0MQ1 2025: $206.6MQ2 2025: $208.3MQ3 2025: $215.5MQ4 2025: $217.9MQ1 2026: $193.3MQ2 2026: $213.5M
Q1 2021Q2 2026
13F filings of Ayrshire Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202650$213.5MSPYAPHKLACvs. Q1 2026SEC
Q1 2026Apr 13, 202650$193.3MTJXMSFTAAPLvs. Q4 2025SEC
Q4 2025Jan 28, 202649$217.9MMSFTAPHLLYvs. Q3 2025SEC
Q3 2025Oct 20, 202547$215.5MAPHMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 10, 202547$208.3MMSFTAPHAMZNvs. Q1 2025SEC
Q1 2025Apr 15, 202550$206.6MMSFTFISVAPHvs. Q4 2024SEC
Q4 2024Jan 14, 202549$205.0MMSFTAPHAAPLvs. Q3 2024SEC
Q3 2024Oct 10, 202448$210.2MMSFTAPHAIGvs. Q2 2024SEC
Q2 2024Jul 22, 202448$196.2MMSFTAPHAIGvs. Q1 2024SEC
Q1 2024Apr 18, 202446$184.9MMSFTAIGAPHvs. Q4 2023SEC
Q4 2023Jan 9, 202448$173.3MMSFTAIGAPHvs. Q3 2023SEC
Q3 2023Oct 12, 202347$154.7MMSFTDHRAIGvs. Q2 2023SEC
Q2 2023Jul 14, 202346$157.9MMSFTAAPLDHRvs. Q1 2023SEC
Q1 2023Apr 13, 202348$146.4MMSFTDHRAAPLvs. Q4 2022SEC
Q4 2022Jan 11, 202347$142.8MDHRTJXMSFTvs. Q3 2022SEC
Q3 2022Oct 11, 202248$134.4MDHRUNHMSFTvs. Q2 2022SEC
Q2 2022Jul 8, 202251$141.4MDHRUNHMSFTvs. Q1 2022SEC
Q1 2022Apr 19, 202254$169.7MDHRMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 12, 202253$197.1MMSFTDHRACNvs. Q3 2021SEC
Q3 2021Oct 12, 202151$176.4MDHRMSFTLINvs. Q2 2021SEC
Q2 2021Aug 10, 202154$177.6MDHRMSFTMAvs. Q1 2021SEC
Q1 2021May 11, 202153$163.0MMALINMSFT–SEC