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Livermore
Livermore
ZHEN

Alhambra Investment Partners LLC

SEC CIK
0001802696
Latest filing
Jul 16, 2026

The latest 13F from Alhambra Investment Partners LLC covers Q2 2026 (filed Jul 16, 2026): 182 long positions worth $229.1M. The top 10 holdings make up 34.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.7%. 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
13
Est. +$3.33M
Added
49
Est. +$6.14M
Reduced
97
Est. −$9.63M
Sold out
7
Est. −$1.72M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.7%$15.3MHistory
  2. Schwab Fundamental U.S. Large Company ETF808524771
    5.4%$12.3M
  3. iShares Core Dividend Growth ETF46434V621
    3.5%$7.91M
  4. iShares Tr46429B747
    3.4%$7.74M
  5. GOOGLAlphabet Inc.
    2.9%$6.55MHistory

Share of portfolio

Top 5 holdings and the other 177 positions, by share of portfolio value

  1. AAPL6.7%
  2. Schwab Fundamental U.S. Large Company ETF5.4%
  3. iShares Core Dividend Growth ETF3.5%
  4. iShares Tr3.4%
  5. GOOGL2.9%
  6. Other 177 positions78.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C565
    +$1.25MAdded
  2. Vanguard Scottsdale FDS92206C102
    +$1.20MAdded
  3. iShares Tr46429B747
    +$1.15MAdded
  4. Vanguard Scottsdale FDS92206C706
    +$987.6KAdded
  5. MELIMercadolibre Inc
    +$502.4KNewHistory

Largest weight increases

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

  1. Vanguard Scottsdale FDS92206C565
    +0.43 pp2.2% → 2.6%
  2. Vanguard Scottsdale FDS92206C102
    +0.40 pp2.1% → 2.5%
  3. Vanguard Scottsdale FDS92206C706
    +0.30 pp2.0% → 2.3%
  4. iShares Tr46429B747
    +0.30 pp3.1% → 3.4%
  5. MELIMercadolibre Inc
    +0.22 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Fundamental U.S. Large Company ETF808524771
    −$1.09MReduced
  2. Schwab Fundamental International Equity ETF808524755
    −$842.5KReduced
  3. iShares Core Dividend Growth ETF46434V621
    −$470.4KReduced
  4. MUMicron Technology Inc
    −$440.9KReducedHistory
  5. AMATApplied Materials Inc
    −$416.4KReducedHistory

Largest weight decreases

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

  1. COSTCostco Wholesale Corp
    −0.36 pp2.7% → 2.3%History
  2. Schwab Fundamental International Equity ETF808524755
    −0.31 pp2.8% → 2.4%
  3. NFLXNetflix Inc
    −0.24 pp0.6% → 0.3%History
  4. iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853
    −0.18 pp0.8% → 0.6%
  5. Schwab Fundamental U.S. Large Company ETF808524771
    −0.17 pp5.5% → 5.4%

Metrics

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

Portfolio value
$229.1M
+$12.6M (+5.8%) vs. prior quarter
Positions
182
+6 vs. prior quarter
Top 10 concentration
34.0%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
16.4 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 $229.1M (Q2 2026)

Q1 2021: $124.0MQ2 2021: $133.2MQ3 2021: $130.9MQ4 2021: $143.0MQ1 2022: $151.1MQ2 2022: $138.2MQ3 2022: $131.5MQ4 2022: $137.3MQ1 2023: $145.6MQ2 2023: $151.5MQ3 2023: $151.9MQ4 2023: $168.5MQ1 2024: $182.9MQ2 2024: $182.6MQ3 2024: $192.8MQ4 2024: $195.0MQ1 2025: $194.1MQ2 2025: $201.7MQ3 2025: $210.6MQ4 2025: $215.0MQ1 2026: $216.6MQ2 2026: $229.1M
Q1 2021Q2 2026
13F filings of Alhambra Investment Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026182$229.1MAAPLSchwab Fundamental U.S. Large Company ETFiShares Core Dividend Growth ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026176$216.6MAAPLSchwab Fundamental U.S. Large Company ETFiShares Core Dividend Growth ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026175$215.0MAAPLSchwab Fundamental U.S. Large Company ETFiShares Core Dividend Growth ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025178$210.6MAAPLSchwab Fundamental U.S. Large Company ETFiShares Core Dividend Growth ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025180$201.7MAAPLSchwab Fundamental U.S. Large Company ETFiShares Core Dividend Growth ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025163$194.1MAAPLSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Small-Cap Value ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025166$195.0MAAPLVanguard Morningstar Small-Cap Value ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024174$192.8MAAPLVanguard Morningstar Small-Cap Value ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024169$182.6MAAPLVanguard Scottsdale FDSIAUvs. Q1 2024SEC
Q1 2024Apr 15, 2024161$182.9MVanguard Scottsdale FDSAAPLVanguard Real Estate ETFvs. Q4 2023SEC
Q4 2023Jan 17, 2024160$168.5MVanguard Scottsdale FDSAAPLVanguard Real Estate ETFvs. Q3 2023SEC
Q3 2023Oct 17, 2023143$151.9MVanguard Scottsdale FDSAAPLVanguard Real Estate ETFvs. Q2 2023SEC
Q2 2023Jul 14, 2023147$151.5MVanguard Scottsdale FDSAAPLiShares Trvs. Q1 2023SEC
Q1 2023Apr 18, 2023143$145.6MVanguard Scottsdale FDSAAPLIAUvs. Q4 2022SEC
Q4 2022Jan 19, 2023144$137.3MVanguard Scottsdale FDSAAPLiShares Trvs. Q3 2022SEC
Q3 2022Oct 13, 2022136$131.5MiShares TrAAPLIAUvs. Q2 2022SEC
Q2 2022Jul 15, 2022140$138.2MiShares TrAAPLIAUvs. Q1 2022SEC
Q1 2022Apr 19, 2022151$151.1MiShares TrAAPLIAUvs. Q4 2021SEC
Q4 2021Jan 21, 2022152$143.0MAAPLiShares TriShares Trvs. Q3 2021SEC
Q3 2021Oct 19, 2021146$130.9MiShares TrAAPLiShares Trvs. Q2 2021SEC
Q2 2021Jul 15, 2021145$133.2MiShares TrAAPLiShares Trvs. Q1 2021SEC
Q1 2021Apr 16, 2021143$124.0MAAPLiShares TriShares Tr–SEC