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Livermore
Livermore
ZHEN

BEAM Asset Management, LLC

SEC CIK
0001803426
Latest filing
Jul 29, 2026

The latest 13F from BEAM Asset Management, LLC covers Q2 2026 (filed Jul 29, 2026): 117 long positions worth $453.4M. The top 10 holdings make up 50.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.5%. 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
12
Est. +$18.6M
Added
46
Est. +$17.5M
Reduced
56
Est. −$16.2M
Sold out
3
Est. −$2.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    17.5%$79.1M
  2. VanEck ETF Trust92189F130
    6.3%$28.5M
  3. iShares Inc46434G764
    5.9%$26.9M
  4. iShares Tr464288307
    5.2%$23.6M
  5. Doubleline ETF Trust25861R808
    4.1%$18.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$7.12MNew
  2. J P Morgan Exchange Traded F46641Q159
    +$6.24MAdded
  3. iShares Russell 1000 Growth ETF464287614
    +$4.71MNew
  4. iShares Tr464288273
    +$3.25MAdded
  5. Doubleline ETF Trust25861R808
    +$1.60MAdded

Largest weight increases

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

  1. Vanguard S&P 500 ETF922908363
    +1.57 pp0.0% → 1.6%
  2. J P Morgan Exchange Traded F46641Q159
    +1.15 pp2.0% → 3.1%
  3. iShares Russell 1000 Growth ETF464287614
    +1.04 pp0.0% → 1.0%
  4. iShares Tr464288273
    +0.66 pp0.8% → 1.5%
  5. PGProcter & Gamble Co
    +0.32 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$5.04MReduced
  2. iShares Inc46434G764
    −$2.85MReduced
  3. iShares Tr464288307
    −$2.00MReduced
  4. PLTRPalantir Technologies Inc.
    −$1.49MSold outHistory
  5. iShares Tr464287457
    −$704.0KReduced

Largest weight decreases

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

  1. iShares Core S&P 500 ETF464287200
    −0.82 pp18.3% → 17.5%
  2. Harris Oakmark ETF Trust41456U106
    −0.40 pp2.8% → 2.4%
  3. PLTRPalantir Technologies Inc.
    −0.37 pp0.4% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.31 pp1.1% → 0.7%History
  5. ETHWBitwise Ethereum ETF
    −0.28 pp0.8% → 0.5%History

Metrics

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

Portfolio value
$453.4M
+$51.7M (+12.9%) vs. prior quarter
Positions
117
+9 vs. prior quarter
Top 10 concentration
50.9%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
12.6 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 $453.4M (Q2 2026)

Q1 2021: $112.2MQ2 2021: $115.9MQ3 2021: $116.5MQ4 2021: $87.3MQ1 2022: $87.1MQ2 2022: $90.0MQ3 2022: $89.8MQ4 2022: $95.9MQ1 2023: $99.6MQ2 2023: $144.1MQ3 2023: $140.7MQ4 2023: $157.7MQ1 2024: $166.4MQ2 2024: $300.4MQ3 2024: $330.0MQ4 2024: $316.1MQ1 2025: $296.5MQ2 2025: $335.5MQ3 2025: $367.0MQ4 2025: $364.3MQ1 2026: $401.7MQ2 2026: $453.4M
Q1 2021Q2 2026
13F filings of BEAM Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026Amended117$453.4MiShares Core S&P 500 ETFVanEck ETF TrustiShares Incvs. Q1 2026SEC
Q1 2026Apr 30, 2026108$401.7MiShares Core S&P 500 ETFVanEck ETF TrustiShares Incvs. Q4 2025SEC
Q4 2025Feb 4, 2026107$364.3MiShares Core S&P 500 ETFVanEck ETF TrustiShares Incvs. Q3 2025SEC
Q3 2025Nov 5, 2025109$367.0MiShares Core S&P 500 ETFVanEck ETF TrustiShares Incvs. Q2 2025SEC
Q2 2025Aug 5, 2025107$335.5MiShares Core S&P 500 ETFVanEck ETF TrustiShares Trvs. Q1 2025SEC
Q1 2025May 12, 2025102$296.5MiShares Core S&P 500 ETFiShares TrVanEck ETF Trustvs. Q4 2024SEC
Q4 2024Feb 7, 2025104$316.1MiShares Core S&P 500 ETFiShares TrVanEck ETF Trustvs. Q3 2024SEC
Q3 2024Nov 4, 2024102$330.0MiShares Core S&P 500 ETFiShares TriShares Core High Dividend ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024103$300.4MiShares Core S&P 500 ETFiShares TriShares Core High Dividend ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024114$166.4MiShares Core High Dividend ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 31, 2024105$157.7MiShares Core High Dividend ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 26, 202397$140.7MiShares Core High Dividend ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 26, 2023104$144.1MiShares Core S&P 500 ETFiShares TriShares Core High Dividend ETFvs. Q1 2023SEC
Q1 2023Apr 26, 202398$99.6MiShares Russell Mid-Cap Value ETFiShares Core S&P US Value ETFiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 23, 2023102$95.9MiShares Russell Mid-Cap Value ETFiShares Core S&P US Value ETFiShares Russell Midcap ETFvs. Q3 2022SEC
Q3 2022Oct 20, 2022101$89.8MiShares Russell Mid-Cap Value ETFiShares Core S&P US Value ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Aug 1, 2022103$90.0MiShares Russell Mid-Cap Value ETFiShares Core S&P US Value ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2022SEC
Q1 2022Apr 26, 202287$87.1MiShares Russell Mid-Cap Value ETFFidelity MSCI Information Technology Index ETFiShares Core S&P US Value ETFvs. Q4 2021SEC
Q4 2021Jan 14, 202287$87.3MiShares Russell Mid-Cap Value ETFiShares Core S&P 500 ETFiShares Core S&P US Value ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021143$116.5MiShares Russell Mid-Cap Value ETFAAPLInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Jul 13, 2021140$115.9MiShares Core S&P 500 ETFiShares Russell Mid-Cap Value ETFAAPLvs. Q1 2021SEC
Q1 2021May 17, 2021136$112.2MiShares Core S&P 500 ETFiShares Russell 2000 ETFInvesco QQQ Trust Series I–SEC