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Livermore
Livermore
ZHEN

Viewpoint Capital Management LLC

SEC CIK
0001906223
Latest filing
Aug 4, 2026

The latest 13F from Viewpoint Capital Management LLC covers Q2 2026 (filed Aug 4, 2026): 120 long positions worth $196.3M. The top 10 holdings make up 46.4% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 9.4%. Livermore has 19 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
6
Est. +$1.61M
Added
6
Est. +$270.0K
Reduced
74
Est. −$46.6M
Sold out
21
Est. −$3.63M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    9.4%$18.4MHistory
  2. Vanguard S&P 500 ETF922908363
    6.9%$13.5M
  3. NVDANVIDIA Corp
    5.2%$10.1MHistory
  4. iShares Tr464287630
    4.9%$9.55M
  5. CATCaterpillar Inc
    4.7%$9.21MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$489.1KNewHistory
  2. Direxion Shs ETF Tr25460G195
    +$300.6KNew
  3. NUENucor Corp
    +$248.4KNewHistory
  4. LLYEli Lilly & Co
    +$243.7KNewHistory
  5. ARK Innovation ETF00214Q104
    +$208.7KNew

Largest weight increases

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

  1. iShares Russell 2000 ETF464287655
    +0.56 pp1.5% → 2.1%
  2. AMDAdvanced Micro Devices Inc
    +0.25 pp0.0% → 0.2%History
  3. GOOGLAlphabet Inc.
    +0.24 pp0.7% → 0.9%History
  4. iShares MSCI Eafe ETF464287465
    +0.20 pp1.2% → 1.4%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.18 pp0.6% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMZNAmazon Com Inc
    −$11.4MReducedHistory
  2. CATCaterpillar Inc
    −$4.42MReducedHistory
  3. ORCLOracle Corp
    −$2.23MReducedHistory
  4. BACBank of America Corp
    −$1.96MReducedHistory
  5. CCitigroup Inc
    −$1.90MReducedHistory

Largest weight decreases

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

  1. AMZNAmazon Com Inc
    −2.81 pp12.2% → 9.4%History
  2. ORCLOracle Corp
    −1.04 pp1.1% → <0.1%History
  3. SPYSPDR S&P 500 ETF Trust
    −0.67 pp0.7% → 0.0%History
  4. AIGAmerican International Group, Inc.
    −0.55 pp1.3% → 0.8%History
  5. MSFTMicrosoft Corp
    −0.52 pp2.3% → 1.8%History

Metrics

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

Portfolio value
$196.3M
−$17.7M (−8.3%) vs. prior quarter
Positions
120
−15 vs. prior quarter
Top 10 concentration
46.4%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
18.1 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 $230.9M (Q4 2025)

Q4 2021: $137.9MQ1 2022: $129.8MQ2 2022: $106.7MQ3 2022: $101.1MQ4 2022: $103.4MQ1 2023: $111.4MQ2 2023: $129.3MQ3 2023: $125.1MQ4 2023: $143.0MQ1 2024: $157.3MQ2 2024: $163.4MQ3 2024: $178.9MQ4 2024: $190.4MQ1 2025: $185.8MQ2 2025: $203.8MQ3 2025: $227.2MQ4 2025: $230.9MQ1 2026: $214.0MQ2 2026: $196.3M
Q4 2021Q2 2026
13F filings of Viewpoint Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026120$196.3MAMZNVanguard S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 17, 2026135$214.0MAMZNVanguard S&P 500 ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 11, 2026134$230.9MAMZNVanguard S&P 500 ETFNVDAvs. Q3 2025SEC
Q3 2025Oct 22, 2025150$227.2MAMZNVanguard S&P 500 ETFNVDAvs. Q2 2025SEC
Q2 2025Jul 23, 2025136$203.8MAMZNVanguard S&P 500 ETFNVDAvs. Q1 2025SEC
Q1 2025Apr 29, 2025140$185.8MAMZNVanguard S&P 500 ETFNVDAvs. Q4 2024SEC
Q4 2024Jan 29, 2025136$190.4MAMZNVanguard S&P 500 ETFNVDAvs. Q3 2024SEC
Q3 2024Oct 24, 2024140$178.9MAMZNVanguard S&P 500 ETFNVDAvs. Q2 2024SEC
Q2 2024Jul 30, 2024139$163.4MAMZNVanguard S&P 500 ETFNVDAvs. Q1 2024SEC
Q1 2024Apr 16, 2024134$157.3MAMZNVanguard S&P 500 ETFCATvs. Q4 2023SEC
Q4 2023Jan 30, 2024131$143.0MAMZNVanguard S&P 500 ETFBACvs. Q3 2023SEC
Q3 2023Oct 26, 2023125$125.1MAMZNVanguard S&P 500 ETFTSLAvs. Q2 2023SEC
Q2 2023Aug 10, 2023124$129.3MAMZNVanguard S&P 500 ETFTSLAvs. Q1 2023SEC
Q1 2023May 12, 2023116$111.4MAMZNVanguard S&P 500 ETFBACvs. Q4 2022SEC
Q4 2022Feb 14, 2023115$103.4MAMZNVanguard S&P 500 ETFBACvs. Q3 2022SEC
Q3 2022Nov 10, 2022110$101.1MAMZNVanguard S&P 500 ETFTSLAvs. Q2 2022SEC
Q2 2022Aug 11, 2022117$106.7MAMZNBACVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 10, 2022116$129.8MAMZNBACTSLAvs. Q4 2021SEC
Q4 2021Feb 14, 2022120$137.9MAMZNBACTSLA–SEC