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Livermore
Livermore
ZHEN

Mma Asset Management LLC

SEC CIK
0001842667
Latest filing
Aug 4, 2026

The latest 13F from Mma Asset Management LLC covers Q2 2026 (filed Aug 4, 2026): 181 long positions worth $314.3M. The top 10 holdings make up 38.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 10.3%. Livermore has 25 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
9
Est. +$12.4M
Added
71
Est. +$8.99M
Reduced
73
Est. −$11.0M
Sold out
7
Est. −$5.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    10.3%$32.4M
  2. Vanguard S&P 500 Value ETF921932703
    6.2%$19.5M
  3. iShares U.S. Treasury Bond ETF46429B267
    4.2%$13.2M
  4. iShares S&P 500 Value ETF464287408
    3.8%$11.9M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.1%$9.82M

Share of portfolio

Top 5 holdings and the other 176 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF10.3%
  2. Vanguard S&P 500 Value ETF6.2%
  3. iShares U.S. Treasury Bond ETF4.2%
  4. iShares S&P 500 Value ETF3.8%
  5. State Street SPDR Portfolio S&P 500 ETF3.1%
  6. Other 176 positions72.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$8.41MNew
  2. iShares Inc464286103
    +$1.77MNew
  3. iShares U.S. Treasury Bond ETF46429B267
    +$1.17MAdded
  4. Franklin Templeton ETF Tr35473P819
    +$818.9KAdded
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$722.5KAdded

Largest weight increases

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

  1. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +2.68 pp0.0% → 2.7%
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.04 pp9.3% → 10.3%
  3. iShares Inc464286103
    +0.56 pp0.0% → 0.6%
  4. Franklin Templeton ETF Tr35473P710
    +0.30 pp0.6% → 0.9%
  5. Invesco QQQ Tr46090E107
    +0.22 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$7.62MReduced
  2. iShares Inc464286806
    −$3.30MSold out
  3. Invesco QQQ Trust Series I46090E103
    −$528.4KSold out
  4. INTCIntel Corp
    −$482.1KReducedHistory
  5. CRMSalesforce, Inc.
    −$445.6KSold outHistory

Largest weight decreases

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

  1. Vanguard Morningstar Mid-Cap Value ETF922908512
    −2.50 pp2.6% → 0.1%
  2. iShares Inc464286806
    −1.16 pp1.2% → 0.0%
  3. GLDSPDR Gold Trust
    −0.39 pp1.7% → 1.3%History
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.23 pp2.1% → 1.9%
  5. Vanguard Total Bond Market ETF921937835
    −0.20 pp1.7% → 1.5%

Metrics

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

Portfolio value
$314.3M
+$30.2M (+10.6%) vs. prior quarter
Positions
181
+2 vs. prior quarter
Top 10 concentration
38.6%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
11.4 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 $375.1M (Q3 2024)

Q1 2021: $115.5MQ2 2021: $131.8MQ3 2021: $130.9MQ4 2021: $141.4MQ1 2022: $126.7MQ2 2022: $116.3MQ3 2022: $115.8MQ4 2022: $122.6MQ1 2023: $139.8MQ2 2023: $170.7MQ3 2023: $172.9MQ4 2023: $189.1MQ1 2024: $212.8MQ2 2024: $213.5MQ3 2024: $375.1MQ4 2024: $228.8MQ1 2025: $237.4MQ2 2025: $260.8MQ3 2025: $299.6MQ4 2025: $280.5MQ1 2026: $284.1MQ2 2026: $314.3M
Q1 2021Q2 2026
13F filings of Mma Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026181$314.3MState Street SPDR Portfolio S&P 500 Growth ETFVanguard S&P 500 Value ETFiShares U.S. Treasury Bond ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026179$284.1MState Street SPDR Portfolio S&P 500 Growth ETFVanguard S&P 500 Value ETFiShares U.S. Treasury Bond ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026182$280.5MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares U.S. Treasury Bond ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025301$299.6MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025163$260.8MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares U.S. Treasury Bond ETFvs. Q1 2025SEC
Q1 2025May 8, 2025132$237.4MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 5, 2025128$228.8MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Feb 5, 2025124$375.1MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Feb 5, 2025119$213.5MState Street SPDR Portfolio S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Russell 2000 Growth ETFvs. Q1 2024SEC
Q1 2024Feb 5, 2025256$212.8MState Street SPDR Portfolio S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 5, 2025Amended117$189.1MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q3 2023SEC
Q3 2023Feb 5, 2025Amended116$172.9MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Trvs. Q2 2023SEC
Q2 2023Feb 5, 2025Amended114$170.7MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023May 15, 2023100$139.8MiShares S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 8, 202399$122.6MiShares S&P 500 Value ETFVanguard Scottsdale FDSiShares Trvs. Q3 2022SEC
Q3 2022Nov 9, 202296$115.8MiShares S&P 500 Value ETFVanguard Scottsdale FDSiShares S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202292$116.3MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 13, 202297$126.7MiShares S&P 500 Value ETFiShares S&P 500 Growth ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 1, 202295$141.4MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Nov 2, 202190$130.9MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 9, 202197$131.8MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021May 11, 202188$115.5MiShares S&P 500 Growth ETFiShares S&P 500 Value ETFiShares Tr–SEC