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Livermore
Livermore
ZHEN

Udine Wealth Management, Inc.

SEC CIK
0001907240
Latest filing
Jul 24, 2026

The latest 13F from Udine Wealth Management, Inc. covers Q2 2026 (filed Jul 24, 2026): 40 long positions worth $240.0M. The top 10 holdings make up 63.7% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 12.3%. 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
10
Est. +$25.8M
Added
23
Est. +$5.15M
Reduced
6
Est. −$12.9M
Sold out
5
Est. −$10.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    12.3%$29.4M
  2. GOOGAlphabet Inc.
    10.4%$24.9MHistory
  3. AAPLApple Inc.
    9.3%$22.4MHistory
  4. MSFTMicrosoft Corp
    7.7%$18.4MHistory
  5. BACBank of America Corp
    5.5%$13.2MHistory

Share of portfolio

Top 5 holdings and the other 35 positions, by share of portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF12.3%
  2. GOOG10.4%
  3. AAPL9.3%
  4. MSFT7.7%
  5. BAC5.5%
  6. Other 35 positions54.9%

Biggest buys

New and added positions, by estimated amount bought

  1. HIMSHims & Hers Health, Inc.
    +$3.66MNewHistory
  2. IBMInternational Business Machines Corp
    +$3.18MNewHistory
  3. UNHUnitedHealth Group Inc
    +$3.13MNewHistory
  4. TOSTToast, Inc.
    +$3.01MNewHistory
  5. RDDTReddit, Inc.
    +$2.90MNewHistory

Largest weight increases

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

  1. HIMSHims & Hers Health, Inc.
    +1.53 pp0.0% → 1.5%History
  2. IBMInternational Business Machines Corp
    +1.32 pp0.0% → 1.3%History
  3. UNHUnitedHealth Group Inc
    +1.30 pp0.0% → 1.3%History
  4. TOSTToast, Inc.
    +1.26 pp0.0% → 1.3%History
  5. RDDTReddit, Inc.
    +1.21 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$4.43MReducedHistory
  2. BEBloom Energy Corp
    −$4.10MReducedHistory
  3. HDHome Depot, Inc.
    −$2.77MSold outHistory
  4. iShares Tr464287432
    −$2.59MSold out
  5. RKLBRocket Lab Corp
    −$2.27MReducedHistory

Largest weight decreases

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

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −2.42 pp14.7% → 12.3%
  2. HDHome Depot, Inc.
    −1.35 pp1.4% → 0.0%History
  3. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −1.27 pp5.9% → 4.7%
  4. iShares Tr464287432
    −1.27 pp1.3% → 0.0%
  5. BABAAlibaba Group Holding Ltd
    −1.01 pp1.0% → 0.0%History

Metrics

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

Portfolio value
$240.0M
+$35.4M (+17.3%) vs. prior quarter
Positions
40
+5 vs. prior quarter
Top 10 concentration
63.7%
Top 10 as share of value
Turnover
10.5%
Q2 2026, one quarter
Average holding period
12.6 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 $240.0M (Q2 2026)

Q4 2021: $96.9MQ1 2022: $91.7MQ2 2022: $55.2MQ3 2022: $63.3MQ4 2022: $46.2MQ1 2023: $64.8MQ2 2023: $105.3MQ3 2023: $103.4MQ4 2023: $125.6MQ1 2024: $143.2MQ2 2024: $143.6MQ3 2024: $141.7MQ4 2024: $155.7MQ1 2025: $149.5MQ2 2025: $167.2MQ3 2025: $208.4MQ4 2025: $211.6MQ1 2026: $204.7MQ2 2026: $240.0M
Q4 2021Q2 2026
13F filings of Udine Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202640$240.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGOOGAAPLvs. Q1 2026SEC
Q1 2026Apr 14, 202635$204.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGOOGAAPLvs. Q4 2025SEC
Q4 2025Jan 16, 202635$211.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGOOGMSFTvs. Q3 2025SEC
Q3 2025Oct 28, 202537$208.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 25, 202535$167.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 11, 202528$149.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q4 2024SEC
Q4 2024Jan 15, 202531$155.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 8, 202428$141.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 15, 202424$143.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 18, 202427$143.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 12, 202420$125.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 12, 202315$103.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 13, 202322$105.3MAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTvs. Q1 2023SEC
Q1 2023May 2, 202320$64.8MAAPLMSFTGOOGvs. Q4 2022SEC
Q4 2022Feb 2, 202311$46.2MGOOGAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 10, 2022Amended18$63.3MAAPLGOOGMSFTvs. Q2 2022SEC
Q2 2022Jul 27, 202211$55.2MAAPLGOOGMSFTvs. Q1 2022SEC
Q1 2022May 13, 202217$91.7MAAPLGOOGMSFTvs. Q4 2021SEC
Q4 2021Feb 9, 202220$96.9MAAPLGOOGProShares Tr–SEC