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Livermore
Livermore
ZHEN

Q Capital Solutions

SEC CIK
0001846544
Latest filing
Jul 22, 2026

The latest 13F from Q Capital Solutions covers Q2 2026 (filed Jul 22, 2026): 24 long positions worth $207.3M. The top 10 holdings make up 60.1% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.7%. 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
5
Est. +$23.6M
Added
10
Est. +$39.2M
Reduced
9
Est. −$42.4M
Sold out
3
Est. −$9.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    7.7%$15.9MHistory
  2. BRK.BBerkshire Hathaway Inc
    7.4%$15.3MHistory
  3. NVDANVIDIA Corp
    6.9%$14.2MHistory
  4. GEGeneral Electric Co
    6.7%$14.0MHistory
  5. ABBVAbbVie Inc.
    6.6%$13.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BRK.BBerkshire Hathaway Inc
    +$8.83MAddedHistory
  2. ABBVAbbVie Inc.
    +$7.93MAddedHistory
  3. GEGeneral Electric Co
    +$7.81MAddedHistory
  4. GSGoldman Sachs Group Inc
    +$7.17MNewHistory
  5. iShares Semiconductor ETF464287523
    +$7.15MNew

Largest weight increases

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

  1. GEGeneral Electric Co
    +3.69 pp3.1% → 6.7%History
  2. GSGoldman Sachs Group Inc
    +3.46 pp0.0% → 3.5%History
  3. iShares Semiconductor ETF464287523
    +3.45 pp0.0% → 3.4%
  4. ABBVAbbVie Inc.
    +3.35 pp3.3% → 6.6%History
  5. BRK.BBerkshire Hathaway Inc
    +3.34 pp4.0% → 7.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$14.3MReduced
  2. Invesco QQQ Trust Series I46090E103
    −$7.68MReduced
  3. AAPLApple Inc.
    −$5.91MReducedHistory
  4. GEVGE Vernova Inc.
    −$4.85MReducedHistory
  5. NFLXNetflix Inc
    −$4.11MSold outHistory

Largest weight decreases

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

  1. VanEck Semiconductor ETF92189F676
    −4.46 pp9.2% → 4.7%
  2. AAPLApple Inc.
    −4.28 pp9.1% → 4.8%History
  3. Invesco QQQ Trust Series I46090E103
    −4.08 pp6.7% → 2.7%
  4. NFLXNetflix Inc
    −2.68 pp2.7% → 0.0%History
  5. VanEck ETF Trust92189F601
    −2.38 pp2.4% → 0.0%

Metrics

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

Portfolio value
$207.3M
+$53.9M (+35.1%) vs. prior quarter
Positions
24
+2 vs. prior quarter
Top 10 concentration
60.1%
Top 10 as share of value
Turnover
28.8%
Q2 2026, one quarter
Average holding period
8.5 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 $288.6M (Q3 2024)

Q1 2021: $125.8MQ2 2021: $133.0MQ3 2021: $136.3MQ4 2021: $158.9MQ1 2022: $122.0MQ2 2022: $40.1MQ3 2022: $28.5MQ4 2022: $50.5MQ1 2023: $83.4MQ2 2023: $114.0MQ3 2023: $92.1MQ4 2023: $121.6MQ1 2024: $230.0MQ2 2024: $276.0MQ3 2024: $288.6MQ4 2024: $255.6MQ1 2025: $151.1MQ2 2025: $237.7MQ3 2025: $230.5MQ4 2025: $217.4MQ1 2026: $153.4MQ2 2026: $207.3M
Q1 2021Q2 2026
13F filings of Q Capital Solutions by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202624$207.3MTSMBRK.BNVDAvs. Q1 2026SEC
Q1 2026May 14, 202622$153.4MVanEck Semiconductor ETFAAPLTSMvs. Q4 2025SEC
Q4 2025Feb 2, 202620$217.4MVanEck Semiconductor ETFMETAJPMvs. Q3 2025SEC
Q3 2025Oct 23, 202523$230.5MAAPLAMZNMSFTvs. Q2 2025SEC
Q2 2025Jul 29, 202522$237.7MMSFTGENFLXvs. Q1 2025SEC
Q1 2025May 2, 202523$151.1MMETANVDATSLAvs. Q4 2024SEC
Q4 2024Feb 11, 202523$255.6MMETAJPMAMZNvs. Q3 2024SEC
Q3 2024Oct 29, 202425$288.6MMETANVDAAAPLvs. Q2 2024SEC
Q2 2024Jul 30, 202419$276.0MNVDAAAPLMETAvs. Q1 2024SEC
Q1 2024May 14, 202421$230.0MNVDAAMZNMETAvs. Q4 2023SEC
Q4 2023Jan 24, 202422$121.6MAAPLNVDAMSFTvs. Q3 2023SEC
Q3 2023Oct 30, 202320$92.1MMETAAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 10, 202325$114.0MAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 12, 202318$83.4MAAPLBAMETAvs. Q4 2022SEC
Q4 2022Feb 13, 202323$50.5MBAAAPLMSFTvs. Q3 2022SEC
Q3 2022Oct 20, 202220$28.5MAAPLMSFTHDvs. Q2 2022SEC
Q2 2022Jul 26, 202219$40.1MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022Apr 20, 202218$122.0MAAPLAMZNGOOGLvs. Q4 2021SEC
Q4 2021Feb 14, 202226$158.9MAAPLJPMMSFTvs. Q3 2021SEC
Q3 2021Nov 3, 202123$136.3MAAPLBAJPMvs. Q2 2021SEC
Q2 2021Aug 11, 202121$133.0MAAPLNVDABAvs. Q1 2021SEC
Q1 2021May 10, 202141$125.8MAAPLBAJPM–SEC