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Livermore
Livermore
ZHEN

Lynch Asset Management, Inc.

SEC CIK
0001906719
Latest filing
Aug 6, 2026

The latest 13F from Lynch Asset Management, Inc. covers Q2 2026 (filed Aug 6, 2026): 52 long positions worth $365.7M. The top 10 holdings make up 65.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 29.5%. 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
1
Est. +$1.41M
Added
11
Est. +$3.57M
Reduced
8
Est. −$1.45M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    29.5%$107.8MHistory
  2. GOOGLAlphabet Inc.
    7.0%$25.5MHistory
  3. AMDAdvanced Micro Devices Inc
    5.6%$20.6MHistory
  4. CRWDCrowdStrike Holdings, Inc.
    4.1%$15.0MHistory
  5. CMICummins Inc
    3.7%$13.6MHistory

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. NVDA29.5%
  2. GOOGL7.0%
  3. AMD5.6%
  4. CRWD4.1%
  5. CMI3.7%
  6. Other 47 positions50.1%

Biggest buys

New and added positions, by estimated amount bought

  1. FDXFFedEx Freight Holding Company, Inc.
    +$1.41MNewHistory
  2. MCKMcKesson Corp
    +$755.6KAddedHistory
  3. SPOTSpotify Technology S.A.
    +$688.7KAddedHistory
  4. HDHome Depot, Inc.
    +$529.0KAddedHistory
  5. AVGOBroadcom Inc.
    +$434.4KAddedHistory

Largest weight increases

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

  1. FDXFFedEx Freight Holding Company, Inc.
    +0.39 pp0.0% → 0.4%History
  2. CMICummins Inc
    +0.37 pp3.3% → 3.7%History
  3. MCKMcKesson Corp
    +0.20 pp<0.1% → 0.2%History
  4. AVGOBroadcom Inc.
    +0.11 pp1.9% → 2.0%History
  5. NVONovo Nordisk A S
    +0.09 pp1.3% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GSGoldman Sachs Group Inc
    −$505.7KReducedHistory
  2. CICigna Group
    −$427.3KReducedHistory
  3. QCOMQualcomm Inc
    −$221.7KReducedHistory
  4. PANWPalo Alto Networks Inc
    −$153.5KReducedHistory
  5. AMDAdvanced Micro Devices Inc
    −$72.6KReducedHistory

Largest weight decreases

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

  1. MSFTMicrosoft Corp
    −0.57 pp3.2% → 2.6%History
  2. GSGoldman Sachs Group Inc
    −0.22 pp3.1% → 2.9%History
  3. CICigna Group
    −0.21 pp0.6% → 0.4%History
  4. SBUXStarbucks Corp
    −0.04 pp0.6% → 0.5%History

Metrics

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

Portfolio value
$365.7M
+$67.5M (+22.6%) vs. prior quarter
Positions
52
+1 vs. prior quarter
Top 10 concentration
65.1%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
17.7 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 $365.7M (Q2 2026)

Q4 2021: $144.0MQ1 2022: $139.9MQ2 2022: $122.3MQ3 2022: $111.4MQ4 2022: $116.1MQ1 2023: $139.4MQ2 2023: $155.4MQ3 2023: $152.1MQ4 2023: $174.5MQ1 2024: $212.6MQ2 2024: $234.3MQ3 2024: $237.8MQ4 2024: $246.9MQ1 2025: $222.8MQ2 2025: $283.5MQ3 2025: $312.6MQ4 2025: $318.1MQ1 2026: $298.2MQ2 2026: $365.7M
Q4 2021Q2 2026
13F filings of Lynch Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202652$365.7MNVDAGOOGLAMDvs. Q1 2026SEC
Q1 2026Apr 24, 202651$298.2MNVDAGOOGLMETAvs. Q4 2025SEC
Q4 2025Jan 23, 202652$318.1MNVDAGOOGLMETAvs. Q3 2025SEC
Q3 2025Oct 27, 202556$312.6MNVDAGOOGLMETAvs. Q2 2025SEC
Q2 2025Aug 13, 202556$283.5MNVDAMETAGOOGLvs. Q1 2025SEC
Q1 2025Apr 16, 202544$222.8MNVDAGOOGLMETAvs. Q4 2024SEC
Q4 2024Jan 24, 202542$246.9MNVDAGOOGLMETAvs. Q3 2024SEC
Q3 2024Oct 24, 202443$237.8MNVDANVOGOOGLvs. Q2 2024SEC
Q2 2024Jul 22, 202442$234.3MNVDANVOGOOGLvs. Q1 2024SEC
Q1 2024Apr 30, 202443$212.6MNVDANVOGOOGLvs. Q4 2023SEC
Q4 2023Jan 26, 202446$174.5MNVDANVOGOOGLvs. Q3 2023SEC
Q3 2023Oct 25, 202346$152.1MNVDANVOGOOGLvs. Q2 2023SEC
Q2 2023Jul 17, 202347$155.4MNVDANVOGOOGLvs. Q1 2023SEC
Q1 2023Apr 20, 202347$139.4MNVDANVOABBVvs. Q4 2022SEC
Q4 2022Jan 20, 202349$116.1MNVDAABBVNVOvs. Q3 2022SEC
Q3 2022Oct 20, 202254$111.4MNVDAGOOGLABBVvs. Q2 2022SEC
Q2 2022Jul 21, 202254$122.3MNVDAGOOGLABBVvs. Q1 2022SEC
Q1 2022Apr 29, 202253$139.9MNVDAGOOGLABBVvs. Q4 2021SEC
Q4 2021Feb 2, 202247$144.0MNVDAGOOGLNKE–SEC