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Livermore
Livermore
ZHEN

Evolutionary Tree Capital Management, LLC

SEC CIK
0001844345
Latest filing
Aug 13, 2026

The latest 13F from Evolutionary Tree Capital Management, LLC covers Q2 2026 (filed Aug 13, 2026): 29 long positions worth $53.0M. The top 10 holdings make up 54.6% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 8.0%. 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
7
Est. +$12.2M
Added
2
Est. +$1.31M
Reduced
20
Est. −$21.1M
Sold out
4
Est. −$4.45M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    8.0%$4.23MHistory
  2. AMZNAmazon Com Inc
    7.9%$4.19MHistory
  3. AXONAxon Enterprise, Inc.
    7.3%$3.88MHistory
  4. KRYSKrystal Biotech, Inc.
    5.8%$3.09MHistory
  5. STXSeagate Technology Holdings plc
    5.4%$2.89MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. STXSeagate Technology Holdings plc
    +$2.89MNewHistory
  2. SNOWSnowflake Inc.
    +$2.25MNewHistory
  3. CLSCelestica Inc
    +$2.09MNewHistory
  4. BEBloom Energy Corp
    +$1.62MNewHistory
  5. SKMSK Telecom Co Ltd
    +$1.34MNewHistory

Largest weight increases

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

  1. STXSeagate Technology Holdings plc
    +5.44 pp0.0% → 5.4%History
  2. SNOWSnowflake Inc.
    +4.25 pp0.0% → 4.2%History
  3. CLSCelestica Inc
    +3.93 pp0.0% → 3.9%History
  4. AXONAxon Enterprise, Inc.
    +3.42 pp3.9% → 7.3%History
  5. BEBloom Energy Corp
    +3.06 pp0.0% → 3.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$6.50MReducedHistory
  2. VIKViking Holdings Ltd
    −$1.57MReducedHistory
  3. KRYSKrystal Biotech, Inc.
    −$1.49MReducedHistory
  4. RBLXRoblox Corp
    −$1.37MSold outHistory
  5. PANWPalo Alto Networks Inc
    −$1.34MSold outHistory

Largest weight decreases

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

  1. CACICACI International Inc
    −2.95 pp5.4% → 2.4%History
  2. RBLXRoblox Corp
    −2.58 pp2.6% → 0.0%History
  3. PANWPalo Alto Networks Inc
    −2.53 pp2.5% → 0.0%History
  4. MELIMercadolibre Inc
    −2.27 pp2.3% → 0.0%History
  5. TWTradeweb Markets Inc.
    −2.21 pp3.7% → 1.5%History

Metrics

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

Portfolio value
$53.0M
−$189.1K (−0.4%) vs. prior quarter
Positions
29
+3 vs. prior quarter
Top 10 concentration
54.6%
Top 10 as share of value
Turnover
25.5%
Q2 2026, one quarter
Average holding period
7.5 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 $225.4M (Q3 2021)

Q1 2021: $169.1MQ2 2021: $216.8MQ3 2021: $225.4MQ4 2021: $208.3MQ1 2022: $143.9MQ2 2022: $91.8MQ3 2022: $104.0MQ4 2022: $104.2MQ1 2023: $72.2MQ2 2023: $83.1MQ3 2023: $77.5MQ4 2023: $90.6MQ1 2024: $99.4MQ2 2024: $97.2MQ3 2024: $99.8MQ4 2024: $98.3MQ1 2025: $86.1MQ2 2025: $94.2MQ3 2025: $91.7MQ4 2025: $86.1MQ1 2026: $53.2MQ2 2026: $53.0M
Q1 2021Q2 2026
13F filings of Evolutionary Tree Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202629$53.0MGOOGLAMZNAXONvs. Q1 2026SEC
Q1 2026May 22, 202626$53.2MGOOGLAMZNKRYSvs. Q4 2025SEC
Q4 2025Feb 12, 202627$86.1MMSFTAMZNGOOGLvs. Q3 2025SEC
Q3 2025Nov 13, 202528$91.7MMSFTAMZNNOWvs. Q2 2025SEC
Q2 2025Aug 13, 202527$94.2MMSFTAMZNNOWvs. Q1 2025SEC
Q1 2025May 9, 202528$86.1MAMZNMSFTNOWvs. Q4 2024SEC
Q4 2024Feb 13, 202530$98.3MAMZNMSFTNOWvs. Q3 2024SEC
Q3 2024Nov 13, 202433$99.8MMSFTAMZNNOWvs. Q2 2024SEC
Q2 2024Aug 13, 202435$97.2MMSFTAMZNNOWvs. Q1 2024SEC
Q1 2024May 13, 202436$99.4MMSFTAMZNNOWvs. Q4 2023SEC
Q4 2023Feb 13, 202433$90.6MMSFTAMZNNOWvs. Q3 2023SEC
Q3 2023Nov 13, 202331$77.5MMSFTAMZNNOWvs. Q2 2023SEC
Q2 2023Aug 10, 202335$83.1MMSFTAMZNNOWvs. Q1 2023SEC
Q1 2023May 9, 202331$72.2MMSFTHUBSNOWvs. Q4 2022SEC
Q4 2022Feb 14, 202332$104.2MSRPTHUBSINSPvs. Q3 2022SEC
Q3 2022Nov 10, 202233$104.0MNCNOHUBSSRPTvs. Q2 2022SEC
Q2 2022Aug 11, 202235$91.8MHUBSNCNOGOOGLvs. Q1 2022SEC
Q1 2022May 13, 202238$143.9MHUBSBMBLAMZNvs. Q4 2021SEC
Q4 2021Feb 11, 202241$208.3MNCNOTWLOHUBSvs. Q3 2021SEC
Q3 2021Nov 12, 202146$225.4MHUBSZSSEvs. Q2 2021SEC
Q2 2021Aug 12, 202141$216.8MZSHUBSPTONvs. Q1 2021SEC
Q1 2021May 14, 202140$169.1MHUBSSEZS–SEC