Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- Latest filing
- Aug 5, 2026
The latest 13F from Corebridge Financial, Inc. covers Q2 2026 (filed Aug 5, 2026): 1 long positions worth $4.25M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Marketaxess Holdings Inc (MKTX) at 100.0%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.
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.
- New
- 1
- Est. +$4.25M
- Added
- 0
- Reduced
- 0
- Sold out
- 3
- Est. −$1.09B
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46435U853−$845.6MSold out
- Pgim ETF Tr69344A834−$206.0MSold out
- iShares Tr464288513−$39.4MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46435U853−77.50 pp77.5% → 0.0%
- Pgim ETF Tr69344A834−18.88 pp18.9% → 0.0%
- iShares Tr464288513−3.61 pp3.6% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $4.25M
- −$1.09B (−99.6%) vs. prior quarter
- Positions
- 1
- −2 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 1.0 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 (Q2 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $18.7B (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 1 | $4.25M | MKTX | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 3 | $1.09B | iShares TrPgim ETF TriShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 1 | $268.5K | NRG | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 6 | $1.86B | Janus Detroit STR TrSsga Active ETF TrBlackRock ETF Trust II | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 3 | $448.7M | Ssga Active ETF TrJanus Detroit STR TrNRG | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 3,014 | $17.4B | AAPLMSFTNVDA | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 3,031 | $18.5B | AAPLNVDAMSFT | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 3,045 | $18.7B | AAPLMSFTNVDA | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 3,057 | $18.2B | MSFTNVDAAAPL | – | SEC |
13D and 13G filings
Companies where Corebridge Financial, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
2 companies, largest stake first.
| Company | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Carlyle Tactical Private Credit FundSee Exhibit 99.2 | 13G/A | 11.60%4.40M shares | – | Jun 11, 20243 filings | Apr 7, 2025 | SEC |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | 13G/A | 9.20%160.0K shares | −5.90 ppfrom 15.10% | Jun 11, 20245 filings | Aug 7, 2026 | SEC |
Latest filings
11 filings on file made by Corebridge Financial, Inc. or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | Aug 7, 20268:00 AM ET | 13G/A | 9.20%160.0K shares | −5.90 ppfrom 15.10% | Jul 31, 2026 | SEC |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | Jul 23, 20254:05 PM ET | 13G/A | 15.10%294.3K shares | −0.80 ppfrom 15.90% | Jun 30, 2025 | SEC |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | Apr 7, 20257:01 AM ET | 13G/A | 15.90%420.0K shares | – | Mar 31, 2025 | SEC |
| Carlyle Tactical Private Credit FundSee Exhibit 99.2 | Apr 7, 20257:00 AM ET | 13G/A | 11.60%4.40M shares | – | Mar 31, 2025 | SEC |
| Carlyle Tactical Private Credit Fund | Oct 7, 20244:05 PM ET | 13G/AOld format | – | – | – | SEC |
| CEMClearBridge MLP & Midstream Fund Inc. | Oct 7, 20244:05 PM ET | 13G/AOld format | – | – | – | SEC |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | Oct 7, 2024 | 13G/AOld format | – | – | – | SEC |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | Jun 11, 20244:19 PM ET | 13GOld format | – | New | – | SEC |
| DNPDNP Select Income Fund Inc | Jun 11, 20244:18 PM ET | 13GOld format | – | New | – | SEC |
| CEMClearBridge MLP & Midstream Fund Inc. | Jun 11, 20244:18 PM ET | 13GOld format | – | New | – | SEC |
| Carlyle Tactical Private Credit Fund | Jun 11, 2024 | 13GOld format | – | New | – | SEC |