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Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

The latest 13F from Capital CS Group, LLC covers Q2 2026 (filed Aug 12, 2026): 59 long positions worth $68.6M. The top 10 holdings make up 65.4% of the portfolio, and the largest is United Parcel Service Inc (UPS) at 35.6%. 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
23
Est. +$19.8M
Added
24
Est. +$6.32M
Reduced
9
Est. −$1.39M
Sold out
20
Est. −$7.40M

Top 5 holdings

Share of this quarter's portfolio value

  1. UPSUnited Parcel Service Inc
    35.6%$24.4MHistory
  2. First Tr Exchng Traded FD VI33740F268
    4.5%$3.08M
  3. First Tr Exchng Traded FD VI33740F748
    4.5%$3.06M
  4. Schwab U.S. Large-Cap Growth ETF808524300
    4.3%$2.92M
  5. iShares Semiconductor ETF464287523
    3.0%$2.09M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F268
    +$3.08MNew
  2. First Tr Exchng Traded FD VI33740F748
    +$3.06MNew
  3. Schwab U.S. Large-Cap Growth ETF808524300
    +$2.12MAdded
  4. iShares Semiconductor ETF464287523
    +$2.09MNew
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$2.05MNew

Largest weight increases

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

  1. First Tr Exchng Traded FD VI33740F268
    +4.48 pp0.0% → 4.5%
  2. First Tr Exchng Traded FD VI33740F748
    +4.45 pp0.0% → 4.5%
  3. iShares Semiconductor ETF464287523
    +3.04 pp0.0% → 3.0%
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +2.99 pp0.0% → 3.0%
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +2.84 pp1.4% → 4.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391
    −$538.7KSold out
  2. First Tr Exchng Traded FD VI33740F888
    −$518.2KReduced
  3. BEBloom Energy Corp
    −$510.8KSold outHistory
  4. WMTWalmart Inc.
    −$484.7KSold outHistory
  5. FTAIFTAI Aviation Ltd.
    −$480.2KSold outHistory

Largest weight decreases

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

  1. First Tr Exchng Traded FD VI33740F888
    −2.20 pp5.0% → 2.8%
  2. State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391
    −1.11 pp1.1% → 0.0%
  3. BEBloom Energy Corp
    −1.05 pp1.1% → 0.0%History
  4. WMTWalmart Inc.
    −1.00 pp1.0% → 0.0%History
  5. FTAIFTAI Aviation Ltd.
    −0.99 pp1.0% → 0.0%History

Metrics

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

Portfolio value
$68.6M
+$20.1M (+41.6%) vs. prior quarter
Positions
59
+3 vs. prior quarter
Top 10 concentration
65.4%
Top 10 as share of value
Turnover
15.0%
Q2 2026, one quarter
Average holding period
11.9 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 $127.3M (Q4 2021)

Q1 2021: $102.4MQ2 2021: $122.6MQ3 2021: $107.4MQ4 2021: $127.3MQ1 2022: $114.8MQ2 2022: $94.9MQ3 2022: $90.1MQ4 2022: $90.5MQ1 2023: $105.5MQ2 2023: $97.8MQ3 2023: $84.2MQ4 2023: $90.4MQ1 2024: $99.7MQ2 2024: $86.8MQ3 2024: $82.9MQ4 2024: $74.9MQ1 2025: $58.7MQ2 2025: $60.9MQ3 2025: $60.8MQ4 2025: $63.1MQ1 2026: $48.4MQ2 2026: $68.6M
Q1 2021Q2 2026
13F filings of Capital CS Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202659$68.6MUPSFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026May 13, 202656$48.4MUPSFirst Tr Exchng Traded FD VISPYvs. Q4 2025SEC
Q4 2025Jan 9, 202657$63.1MUPSSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 7, 202560$60.8MUPSSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202559$60.9MUPSVanguard S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 9, 202543$58.7MUPSFirst Tr Exchng Traded FD VIVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202554$74.9MUPSFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Oct 4, 202463$82.9MUPSFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q2 2024SEC
Q2 2024Jul 12, 202478$86.8MUPSFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIvs. Q1 2024SEC
Q1 2024Apr 11, 202481$99.7MUPSNVDAFirst Tr Exchng Traded FD VIvs. Q4 2023SEC
Q4 2023Jan 9, 202463$90.4MUPSNVDAFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Oct 5, 202360$84.2MUPSNVDASPYvs. Q2 2023SEC
Q2 2023Jul 11, 202363$97.8MUPSNVDASPYvs. Q1 2023SEC
Q1 2023Apr 7, 202359$105.5MUPSNVDAiShares Trvs. Q4 2022SEC
Q4 2022Jan 24, 202349$90.5MUPSNVDAiShares Trvs. Q3 2022SEC
Q3 2022Oct 12, 202247$90.1MUPSNVDAVVNTvs. Q2 2022SEC
Q2 2022Jul 19, 202240$94.9MUPSNVDADASHvs. Q1 2022SEC
Q1 2022Apr 25, 202251$114.8MUPSState Street SPDR Portfolio S&P 500 ETFiShares Trvs. Q4 2021SEC
Q4 2021Jan 20, 202271$127.3MUPSiShares TrNVDAvs. Q3 2021SEC
Q3 2021Oct 13, 202160$107.4MUPSVVNTParamount Globalvs. Q2 2021SEC
Q2 2021Jul 22, 202171$122.6MUPSSCCOParamount Globalvs. Q1 2021SEC
Q1 2021May 13, 202164$102.4MUPSPIIParamount Global–SEC