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Livermore
Livermore
ZHEN

Pacific Asset Management LLC

SEC CIK
0001844577
Latest filing
Aug 14, 2026

The latest 13F from Pacific Asset Management LLC covers Q2 2026 (filed Aug 14, 2026): 5 long positions worth $210.3M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 26.2%. 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
0
Added
5
Est. +$87.2M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exch Traded FD Tr II46138G508
    26.2%$55.1M
  2. Ssga Active ETF Tr78467V608
    26.1%$54.9M
  3. SPDR Series Trust78468R622
    18.1%$38.1M
  4. iShares Tr464288513
    16.8%$35.3M
  5. SPDR Series Trust78468R408
    12.8%$26.9M

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R408
    +$22.6MAdded
  2. Invesco Exch Traded FD Tr II46138G508
    +$18.5MAdded
  3. iShares Tr464288513
    +$15.8MAdded
  4. SPDR Series Trust78468R622
    +$15.4MAdded
  5. Ssga Active ETF Tr78467V608
    +$14.9MAdded

Largest weight increases

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

  1. SPDR Series Trust78468R408
    +9.30 pp3.5% → 12.8%
  2. iShares Tr464288513
    +1.02 pp15.8% → 16.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

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

None this quarter.

Metrics

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

Portfolio value
$210.3M
+$87.3M (+71.0%) vs. prior quarter
Positions
5
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
16.9 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 $348.4M (Q3 2024)

Q1 2021: $154.2MQ2 2021: $107.4MQ3 2021: $113.8MQ4 2021: $140.4MQ1 2022: $114.5MQ2 2022: $137.2MQ3 2022: $9.62MQ4 2022: $52.7MQ1 2023: $11.6MQ2 2023: $55.9MQ3 2023: $169.0MQ4 2023: $241.7MQ1 2024: $271.4MQ2 2024: $303.2MQ3 2024: $348.4MQ4 2024: $319.3MQ1 2025: $303.8MQ2 2025: $208.5MQ3 2025: $205.4MQ4 2025: $243.8MQ1 2026: $123.0MQ2 2026: $210.3M
Q1 2021Q2 2026
13F filings of Pacific Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20265$210.3MInvesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 15, 20265$123.0MSsga Active ETF TrInvesco Exch Traded FD Tr IISPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 17, 20265$243.8MInvesco Exch Traded FD Tr IISsga Active ETF TriShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 20256$205.4MInvesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 14, 20256$208.5MSsga Active ETF TrInvesco Exch Traded FD Tr IIiShares Trvs. Q1 2025SEC
Q1 2025May 15, 20256$303.8MInvesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trustvs. Q4 2024SEC
Q4 2024Feb 14, 20256$319.3MSPDR Series TrustiShares TrSsga Active ETF Trvs. Q3 2024SEC
Q3 2024Nov 14, 20246$348.4MiShares TrSPDR Series TrustSsga Active ETF Trvs. Q2 2024SEC
Q2 2024Jan 7, 2025Amended6$303.2MiShares TrSPDR Series TrustSsga Active ETF Trvs. Q1 2024SEC
Q1 2024Jan 7, 2025Amended6$271.4MInvesco Exch Traded FD Tr IIiShares TrSPDR Series Trustvs. Q4 2023SEC
Q4 2023Jan 7, 2025Amended5$241.7MiShares TrInvesco Exch Traded FD Tr IISPDR Series Trustvs. Q3 2023SEC
Q3 2023Nov 14, 20235$169.0MInvesco Exch Traded FD Tr IISPDR Series TrustSsga Active ETF Trvs. Q2 2023SEC
Q2 2023Aug 14, 20234$55.9MSPDR Series TrustInvesco Exch Traded FD Tr IISPDR Series Trustvs. Q1 2023SEC
Q1 2023Apr 25, 20236$11.6MSPDR Series TrustInvesco Exch Traded FD Tr IIiShares Trvs. Q4 2022SEC
Q4 2022Jan 26, 20237$52.7MInvesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trustvs. Q3 2022SEC
Q3 2022Oct 19, 20226$9.62MSsga Active ETF TriShares TrSPDR Series Trustvs. Q2 2022SEC
Q2 2022Jul 21, 202212$137.2MSPDR Series TrustiShares TrSsga Active ETF Trvs. Q1 2022SEC
Q1 2022Apr 26, 202211$114.5MSPDR Series TrustiShares TrSsga Active ETF Trvs. Q4 2021SEC
Q4 2021Jan 27, 202219$140.4MiShares TrSsga Active ETF TrSPDR Series Trustvs. Q3 2021SEC
Q3 2021Oct 25, 202117$113.8MSsga Active ETF TriShares TrSPDR Series Trustvs. Q2 2021SEC
Q2 2021Jul 21, 202118$107.4MSsga Active ETF TriShares TrSPDR Series Trustvs. Q1 2021SEC
Q1 2021Apr 29, 202121$154.2MSsga Active ETF TrInvesco Exch Traded FD Tr IIiShares Tr–SEC