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Livermore
Livermore
ZHEN

Soundwatch Capital LLC

SEC CIK
0001803253
Latest filing
Aug 13, 2026

The latest 13F from Soundwatch Capital LLC covers Q2 2026 (filed Aug 13, 2026): 53 long positions worth $901.0M. The top 10 holdings make up 96.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 43.6%. 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
6
Est. +$1.90M
Added
10
Est. +$24.9M
Reduced
23
Est. −$36.3M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    43.6%$392.5M
  2. SPYSPDR S&P 500 ETF Trust
    43.2%$389.1MHistory
  3. Vanguard World FD921910733
    2.7%$24.0M
  4. AAPLApple Inc.
    1.9%$17.3MHistory
  5. Vanguard S&P 500 ETF922908363
    1.6%$14.8M

Share of portfolio

Top 5 holdings and the other 48 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF43.6%
  2. SPY43.2%
  3. Vanguard World FD2.7%
  4. AAPL1.9%
  5. Vanguard S&P 500 ETF1.6%
  6. Other 48 positions7.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard World FD921910733
    +$18.8MAdded
  2. Invesco QQQ Trust Series I46090E103
    +$5.37MAdded
  3. INTCIntel Corp
    +$446.8KNewHistory
  4. VanEck Semiconductor ETF92189F676
    +$405.1KNew
  5. LMTLockheed Martin Corp
    +$331.7KNewHistory

Largest weight increases

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

  1. Vanguard World FD921910733
    +2.11 pp0.6% → 2.7%
  2. Invesco QQQ Trust Series I46090E103
    +0.67 pp0.6% → 1.2%
  3. INTCIntel Corp
    +0.05 pp0.0% → <0.1%History
  4. VanEck Semiconductor ETF92189F676
    +0.04 pp0.0% → <0.1%
  5. Vanguard Information Technology ETF92204A702
    +0.04 pp0.1% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$17.2MReducedHistory
  2. iShares Core S&P 500 ETF464287200
    −$14.8MReduced
  3. NVDANVIDIA Corp
    −$2.21MReducedHistory
  4. Vanguard S&P 500 ETF922908363
    −$701.2KReduced
  5. iShares Tr464287622
    −$367.7KReduced

Largest weight decreases

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

  1. SPYSPDR S&P 500 ETF Trust
    −1.42 pp44.6% → 43.2%History
  2. iShares Core S&P 500 ETF464287200
    −1.23 pp44.8% → 43.6%
  3. NVDANVIDIA Corp
    −0.24 pp0.5% → 0.3%History
  4. Vanguard S&P 500 ETF922908363
    −0.06 pp1.7% → 1.6%
  5. iShares Tr464287622
    −0.04 pp0.1% → 0.1%

Metrics

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

Portfolio value
$901.0M
+$107.8M (+13.6%) vs. prior quarter
Positions
53
+6 vs. prior quarter
Top 10 concentration
96.8%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
19.4 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 $945.7M (Q4 2024)

Q1 2021: $274.5MQ2 2021: $100.5MQ3 2021: $367.6MQ4 2021: $462.4MQ1 2022: $111.0MQ2 2022: $90.9MQ3 2022: $102.7MQ4 2022: $91.0MQ1 2023: $435.4MQ2 2023: $393.2MQ3 2023: $464.3MQ4 2023: $207.3MQ1 2024: $513.0MQ2 2024: $18.2MQ3 2024: $634.2MQ4 2024: $945.7MQ1 2025: $219.6MQ2 2025: $472.0MQ3 2025: $623.6MQ4 2025: $644.8MQ1 2026: $793.2MQ2 2026: $901.0M
Q1 2021Q2 2026
13F filings of Soundwatch Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202653$901.0MiShares Core S&P 500 ETFSPYVanguard World FDvs. Q1 2026SEC
Q1 2026May 5, 202647$793.2MiShares Core S&P 500 ETFSPYAAPLvs. Q4 2025SEC
Q4 2025Feb 10, 202648$644.8MSPYiShares Core S&P 500 ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 5, 202539$623.6MSPYiShares Core S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025147$472.0MiShares Core S&P 500 ETFSPYVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 6, 202529$219.6MiShares Core S&P 500 ETFSPYAAPLvs. Q4 2024SEC
Q4 2024Feb 13, 202536$945.7MiShares Core S&P 500 ETFSPYAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 202434$634.2MSPYiShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 12, 202414$18.2MiShares Core S&P 500 ETFVanguard World FDAAPLvs. Q1 2024SEC
Q1 2024May 8, 202413$513.0MSPYiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 7, 202432$207.3MiShares Core S&P 500 ETFSPYAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 202329$464.3MSPYiShares Core S&P 500 ETFTrust for Advised Portfoliosvs. Q2 2023SEC
Q2 2023Aug 14, 202333$393.2MiShares Core S&P 500 ETFSPYAAPLvs. Q1 2023SEC
Q1 2023May 15, 202324$435.4MSPYiShares Core S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 202316$91.0MiShares Core S&P 500 ETFVanguard Morningstar Large-Cap ETFSPYvs. Q3 2022SEC
Q3 2022Nov 10, 202211$102.7MiShares Core S&P 500 ETFAAPLiShares Trvs. Q2 2022SEC
Q2 2022Aug 17, 202211$90.9MiShares Core S&P 500 ETFVanguard World FDAAPLvs. Q1 2022SEC
Q1 2022May 16, 202212$111.0MiShares Core S&P 500 ETFVanguard World FDVanguard Morningstar Large-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202234$462.4MSPYiShares Core S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 202130$367.6MSPYiShares Core S&P 500 ETFAAPLvs. Q2 2021SEC
Q2 2021Nov 12, 20218$100.5MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFDIAvs. Q1 2021SEC
Q1 2021May 17, 202125$274.5MSPYiShares Core S&P 500 ETFAAPL–SEC