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Livermore
Livermore
ZHEN

Highview Capital Management LLC

SEC CIK
0001903786
Latest filing
Aug 11, 2026

The latest 13F from Highview Capital Management LLC covers Q2 2026 (filed Aug 11, 2026): 118 long positions worth $347.4M. The top 10 holdings make up 40.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 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
32
Est. +$42.9M
Added
52
Est. +$24.3M
Reduced
21
Est. −$13.8M
Sold out
15
Est. −$20.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.8%$20.3MHistory
  2. iShares Core S&P 500 ETF464287200
    5.6%$19.4M
  3. iShares Core S&P Mid-Cap ETF464287507
    5.5%$19.0M
  4. AAPLApple Inc.
    4.9%$17.1MHistory
  5. NVDANVIDIA Corp
    4.2%$14.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DELLDell Technologies Inc.
    +$4.24MNewHistory
  2. AMDAdvanced Micro Devices Inc
    +$3.41MNewHistory
  3. MRVLMarvell Technology, Inc.
    +$3.04MNewHistory
  4. SPYSPDR S&P 500 ETF Trust
    +$2.55MAddedHistory
  5. MARMarriott International Inc
    +$2.14MNewHistory

Largest weight increases

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

  1. DELLDell Technologies Inc.
    +1.22 pp0.0% → 1.2%History
  2. AMDAdvanced Micro Devices Inc
    +0.98 pp0.0% → 1.0%History
  3. MRVLMarvell Technology, Inc.
    +0.87 pp0.0% → 0.9%History
  4. MARMarriott International Inc
    +0.62 pp0.0% → 0.6%History
  5. ILMNIllumina, Inc.
    +0.61 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WDCWestern Digital Corp
    −$2.97MReducedHistory
  2. PCARPaccar Inc
    −$2.44MSold outHistory
  3. DGXQuest Diagnostics Inc
    −$1.86MSold outHistory
  4. ISRGIntuitive Surgical Inc
    −$1.79MSold outHistory
  5. PLTRPalantir Technologies Inc.
    −$1.78MReducedHistory

Largest weight decreases

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

  1. TJXTJX Companies Inc
    −0.91 pp1.8% → 0.9%History
  2. PCARPaccar Inc
    −0.89 pp0.9% → 0.0%History
  3. PLTRPalantir Technologies Inc.
    −0.86 pp0.9% → 0.1%History
  4. DGXQuest Diagnostics Inc
    −0.68 pp0.7% → 0.0%History
  5. CMECME Group Inc.
    −0.65 pp0.7% → 0.1%History

Metrics

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

Portfolio value
$347.4M
+$72.3M (+26.3%) vs. prior quarter
Positions
118
+17 vs. prior quarter
Top 10 concentration
40.4%
Top 10 as share of value
Turnover
11.0%
Q2 2026, one quarter
Average holding period
13.0 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $347.4M (Q2 2026)

Q4 2021: $154.2MQ1 2022: $155.6MQ2 2022: $130.1MQ3 2022: $134.8MQ4 2022: $164.3MQ1 2023: $173.1MQ2 2023: $185.7MQ3 2023: $174.8MQ4 2023: $187.8MQ1 2024: $222.3MQ2 2024: $240.6MQ3 2024: $246.1MQ4 2024: $260.4MQ1 2025: $238.9MQ2 2025: $259.1MQ3 2025: $272.0MQ4 2025: $283.5MQ1 2026: $275.1MQ2 2026: $347.4M
Q4 2021Q2 2026
13F filings of Highview Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026118$347.4MSPYiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026May 8, 2026101$275.1MiShares Core S&P 500 ETFSPYiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026105$283.5MiShares Core S&P 500 ETFSPYAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 2025106$272.0MiShares Core S&P 500 ETFSPYiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025106$259.1MiShares Core S&P 500 ETFSPYiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025105$238.9MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFSPYvs. Q4 2024SEC
Q4 2024Feb 18, 2025Amended119$260.4MiShares Core S&P 500 ETFAAPLiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024112$246.1MiShares Core S&P 500 ETFSPYiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 29, 2024114$240.6MiShares Core S&P 500 ETFSPYiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024114$222.3MiShares Core S&P 500 ETFSPYiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024101$187.8MiShares Core S&P 500 ETFiShares TrAAPLvs. Q3 2023SEC
Q3 2023Oct 20, 2023103$174.8MiShares Core S&P 500 ETFiShares TrVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 19, 202395$185.7MiShares TriShares Core S&P 500 ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 26, 202397$173.1MiShares TriShares Core S&P 500 ETFUUPvs. Q4 2022SEC
Q4 2022Jan 30, 2023106$164.3MiShares TriShares Core S&P 500 ETFUUPvs. Q3 2022SEC
Q3 2022Nov 1, 202296$134.8MiShares TriShares Core S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 25, 202291$130.1MiShares Core S&P 500 ETFiShares TrAAPLvs. Q1 2022SEC
Q1 2022Apr 28, 2022106$155.6MiShares Core S&P 500 ETFAAPLSPYvs. Q4 2021SEC
Q4 2021Jan 28, 2022104$154.2MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFAAPL–SEC