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Livermore
Livermore
ZHEN

Awm Capital, LLC

SEC CIK
0001806820
Latest filing
Jul 31, 2026

The latest 13F from Awm Capital, LLC covers Q2 2026 (filed Jul 31, 2026): 122 long positions worth $1.25B. The top 10 holdings make up 72.3% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 18.4%. Livermore has 20 filings on Form 13F from this institution, going back to Q3 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
18
Est. +$6.88M
Added
64
Est. +$78.6M
Reduced
32
Est. −$42.6M
Sold out
9
Est. −$6.21M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    18.4%$229.9M
  2. Dimensional ETF Trust25434V716
    13.1%$163.8M
  3. Dimensional ETF Trust25434V799
    10.9%$135.6M
  4. Dimensional ETF Trust25434V732
    6.2%$77.5M
  5. Invesco Exch Traded FD Tr II46138G888
    5.2%$65.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Instl Index FD922040845
    +$23.0MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$14.6MAdded
  3. Dimensional ETF Trust25434V716
    +$10.8MAdded
  4. Dimensional ETF Trust25434V658
    +$5.41MAdded
  5. Dimensional ETF Trust25434V799
    +$4.65MAdded

Largest weight increases

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

  1. Vanguard Instl Index FD922040845
    +1.53 pp2.7% → 4.2%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +1.34 pp17.1% → 18.4%
  3. Dimensional ETF Trust25434V716
    +0.91 pp12.2% → 13.1%
  4. Dimensional ETF Trust25434V732
    +0.56 pp5.7% → 6.2%
  5. Dimensional ETF Trust25434V658
    +0.40 pp0.8% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$28.3MReduced
  2. Vanguard Real Estate ETF922908553
    −$4.14MReduced
  3. iShares Select U.S. REIT ETF464287564
    −$2.09MReduced
  4. TRINTrinity Capital Inc.
    −$2.07MReducedHistory
  5. Vanguard Ftse Emerging Markets ETF922042858
    −$1.51MSold out

Largest weight decreases

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

  1. iShares Tr46436E718
    −2.96 pp6.0% → 3.1%
  2. Vanguard Real Estate ETF922908553
    −0.38 pp1.2% → 0.8%
  3. iShares Select U.S. REIT ETF464287564
    −0.19 pp0.8% → 0.6%
  4. Dimensional ETF Trust25434V203
    −0.17 pp2.0% → 1.8%
  5. American Centy ETF Tr025072703
    −0.15 pp1.4% → 1.2%

Metrics

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

Portfolio value
$1.25B
+$144.0M (+13.0%) vs. prior quarter
Positions
122
+9 vs. prior quarter
Top 10 concentration
72.3%
Top 10 as share of value
Turnover
4.1%
Q2 2026, one quarter
Average holding period
16.2 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 (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.25B (Q2 2026)

Q3 2021: $133.6MQ4 2021: $131.6MQ1 2022: $162.4MQ2 2022: $203.9MQ3 2022: $296.1MQ4 2022: $293.9MQ1 2023: $355.4MQ2 2023: $414.3MQ3 2023: $491.5MQ4 2023: $546.6MQ1 2024: $599.7MQ2 2024: $657.9MQ3 2024: $828.1MQ4 2024: $817.4MQ1 2025: $856.9MQ2 2025: $950.6MQ3 2025: $1.10BQ4 2025: $1.10BQ1 2026: $1.10BQ2 2026: $1.25B
Q3 2021Q2 2026
13F filings of Awm Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026122$1.25BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 12, 2026113$1.10BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 17, 2026103$1.10BDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 29, 2025103$1.10BDimensional U.S. Core Equity 2 ETFiShares TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 22, 2025101$950.6MDimensional U.S. Core Equity 2 ETFiShares TrDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 7, 2025105$856.9MiShares TrDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202594$817.4MiShares TrDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202495$828.1MiShares TrDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202489$657.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 19, 202482$599.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 9, 202480$546.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 7, 202379$491.5MDimensional U.S. Core Equity 2 ETFiShares TrDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Sep 13, 202368$414.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares Trvs. Q1 2023SEC
Q1 2023Jul 7, 202376$355.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Mar 14, 202366$293.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Nov 29, 202259$296.1MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 1, 202255$203.9MiShares Russell 1000 Value ETFDimensional U.S. Core Equity 2 ETFiShares Trvs. Q1 2022SEC
Q1 2022Aug 1, 202261$162.4MiShares Russell 1000 Value ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Feb 15, 202255$131.6MiShares Russell 1000 Value ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2021SEC
Q3 2021Feb 15, 202262$133.6MiShares Russell 1000 Value ETFDimensional ETF TrustDimensional World Ex U.S. Core Equity 2 ETF–SEC