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Livermore
Livermore
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Wit, LLC

SEC CIK
0001840025
Latest filing
Aug 14, 2026

The latest 13F from Wit, LLC covers Q2 2026 (filed Aug 14, 2026): 24 long positions worth $6.26B. The top 10 holdings make up 92.2% of the portfolio, and the largest is Vanguard Ftse Emerging Markets ETF at 36.8%. 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
2
Est. +$54.5M
Added
6
Est. +$640.8M
Reduced
8
Est. −$324.5M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Emerging Markets ETF922042858
    36.8%$2.31B
  2. iShares Core MSCI Emerging Markets ETF46434G103
    22.4%$1.40B
  3. Vanguard Ftse Developed Markets ETF921943858
    7.7%$479.3M
  4. Vanguard Instl Index FD922040845
    6.6%$415.0M
  5. Vanguard Scottsdale FDS92206C706
    4.6%$289.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$284.3MAdded
  2. Vanguard Instl Index FD922040845
    +$214.6MAdded
  3. Vanguard Scottsdale FDS92206C102
    +$71.9MAdded
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$59.4MAdded
  5. iShares Core S&P Small Cap ETF464287804
    +$53.1MNew

Largest weight increases

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

  1. Vanguard Scottsdale FDS92206C706
    +4.53 pp0.1% → 4.6%
  2. Vanguard Instl Index FD922040845
    +2.85 pp3.8% → 6.6%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +1.06 pp21.4% → 22.4%
  4. Vanguard Scottsdale FDS92206C102
    +0.94 pp1.3% → 2.3%
  5. iShares Core S&P Small Cap ETF464287804
    +0.85 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288661
    −$188.3MReduced
  2. Vanguard Ftse Emerging Markets ETF922042858
    −$68.7MReduced
  3. iShares Inc46434G863
    −$36.3MReduced
  4. Vanguard Morningstar Small-Cap ETF922908751
    −$15.5MReduced
  5. Vanguard Ftse Developed Markets ETF921943858
    −$8.62MReduced

Largest weight decreases

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

  1. iShares Tr464288661
    −3.83 pp5.1% → 1.2%
  2. Vanguard Ftse Emerging Markets ETF922042858
    −3.75 pp40.6% → 36.8%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.63 pp8.3% → 7.7%
  4. Vanguard Short-Term Bond ETF921937827
    −0.50 pp3.0% → 2.5%
  5. iShares Inc46434G863
    −0.50 pp4.4% → 3.9%

Metrics

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

Portfolio value
$6.26B
+$962.1M (+18.2%) vs. prior quarter
Positions
24
+2 vs. prior quarter
Top 10 concentration
92.2%
Top 10 as share of value
Turnover
5.6%
Q2 2026, one quarter
Average holding period
18.2 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 (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 $6.26B (Q2 2026)

Q1 2021: $4.50BQ2 2021: $4.98BQ3 2021: $5.02BQ4 2021: $4.46BQ1 2022: $5.08MQ2 2022: $4.05MQ3 2022: $3.51MQ4 2022: $3.64MQ1 2023: $3.94MQ2 2023: $3.90MQ3 2023: $3.45MQ4 2023: $2.60MQ1 2024: $3.28MQ2 2024: $3.32MQ3 2024: $3.47MQ4 2024: $3.12BQ1 2025: $3.51BQ2 2025: $4.03BQ3 2025: $4.41BQ4 2025: $4.99BQ1 2026: $5.30BQ2 2026: $6.26B
Q1 2021Q2 2026
13F filings of Wit, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202624$6.26BVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 15, 202622$5.30BVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202620$4.99BVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202518$4.41BVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 202518$4.03BVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFiShares Trvs. Q1 2025SEC
Q1 2025May 15, 202514$3.51BVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Morningstar Small-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025Amended13$3.12BVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202413$3.47MVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202414$3.32MVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024May 15, 202415$3.28MVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202417$2.60MVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202314$3.45MVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202314$3.90MVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q1 2023SEC
Q1 2023May 15, 202312$3.94MVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202311$3.64MVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202213$3.51MVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202211$4.05MVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 13, 202217$5.08MVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 202212$4.46BVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202113$5.02BVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202116$4.98BVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 14, 202112$4.50BVanguard Ftse Emerging Markets ETFVanguard Scottsdale FDSiShares Core MSCI Emerging Markets ETF–SEC