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Livermore
Livermore
ZHEN

G2 Capital Management, LLC

SEC CIK
0001910858
Latest filing
Aug 11, 2026

The latest 13F from G2 Capital Management, LLC covers Q2 2026 (filed Aug 11, 2026): 70 long positions worth $458.6M. The top 10 holdings make up 85.2% of the portfolio, and the largest is Dimensional ETF Trust at 42.0%. 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
4
Est. +$1.19M
Added
29
Est. +$9.97M
Reduced
16
Est. −$4.72M
Sold out
7
Est. −$3.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    42.0%$192.8M
  2. VanEck Morningstar Wide Moat ETF92189F643
    9.4%$43.0M
  3. J P Morgan Exchange Traded F46641Q647
    9.0%$41.0M
  4. Vanguard Total Bond Market ETF921937835
    6.3%$28.7M
  5. Dimensional ETF Trust25434V831
    5.1%$23.2M

Share of portfolio

Top 5 holdings and the other 65 positions, by share of portfolio value

  1. Dimensional ETF Trust42.0%
  2. VanEck Morningstar Wide Moat ETF9.4%
  3. J P Morgan Exchange Traded F9.0%
  4. Vanguard Total Bond Market ETF6.3%
  5. Dimensional ETF Trust5.1%
  6. Other 65 positions28.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Growth ETF464287614
    +$3.11MAddedConverted for a 4-for-1 split
  2. Dimensional ETF Trust25434V401
    +$2.26MAdded
  3. VanEck Morningstar Wide Moat ETF92189F643
    +$939.4KAdded
  4. J P Morgan Exchange Traded F46641Q647
    +$629.6KAdded
  5. Vanguard Total Bond Market ETF921937835
    +$579.9KAdded

Largest weight increases

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

  1. Dimensional ETF Trust25434V401
    +1.96 pp40.1% → 42.0%
  2. iShares Russell 1000 Growth ETF464287614
    +0.70 pp0.5% → 1.2%
  3. Dimensional U.S. Small Cap ETF25434V500
    +0.24 pp4.0% → 4.2%
  4. Dimensional ETF Trust25434V831
    +0.18 pp4.9% → 5.1%
  5. Dimensional ETF Trust25434V104
    +0.14 pp0.8% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.ABerkshire Hathaway Inc
    −$1.50MReducedHistory
  2. COSTCostco Wholesale Corp
    −$1.46MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$952.4KReducedHistory
  4. ABBVAbbVie Inc.
    −$870.2KSold outHistory
  5. UNMUnum Group
    −$682.9KSold outHistory

Largest weight decreases

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

  1. COSTCostco Wholesale Corp
    −0.40 pp0.5% → 0.1%History
  2. BRK.ABerkshire Hathaway Inc
    −0.36 pp0.5% → 0.2%History
  3. XOMExxonMobil Holdings Corp
    −0.33 pp0.4% → 0.1%History
  4. ABBVAbbVie Inc.
    −0.21 pp0.2% → 0.0%History
  5. UNMUnum Group
    −0.17 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$458.6M
+$47.2M (+11.5%) vs. prior quarter
Positions
70
−3 vs. prior quarter
Top 10 concentration
85.2%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
17.0 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 $458.6M (Q2 2026)

Q4 2021: $268.6MQ1 2022: $233.0MQ2 2022: $211.8MQ3 2022: $216.1MQ4 2022: $272.7MQ1 2023: $234.2MQ2 2023: $229.6MQ3 2023: $222.9MQ4 2023: $294.2MQ1 2024: $310.8MQ2 2024: $321.2MQ3 2024: $339.5MQ4 2024: $339.2MQ1 2025: $330.1MQ2 2025: $355.9MQ3 2025: $396.2MQ4 2025: $414.8MQ1 2026: $411.4MQ2 2026: $458.6M
Q4 2021Q2 2026
13F filings of G2 Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202670$458.6MDimensional ETF TrustVanEck Morningstar Wide Moat ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026May 12, 202673$411.4MDimensional ETF TrustJ P Morgan Exchange Traded FVanEck Morningstar Wide Moat ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202671$414.8MDimensional ETF TrustVanEck Morningstar Wide Moat ETFJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Nov 6, 202570$396.2MDimensional ETF TrustVanEck Morningstar Wide Moat ETFJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 25, 202564$355.9MDimensional ETF TrustVanEck Morningstar Wide Moat ETFJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 23, 202564$330.1MDimensional ETF TrustVanEck Morningstar Wide Moat ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 7, 202562$339.2MDimensional ETF TrustVanEck Morningstar Wide Moat ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 4, 202462$339.5MDimensional ETF TrustVanEck Morningstar Wide Moat ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 12, 202464$321.2MDimensional ETF TrustiShares TriShares Trvs. Q1 2024SEC
Q1 2024May 10, 202465$310.8MDimensional ETF TrustiShares TriShares Trvs. Q4 2023SEC
Q4 2023Jan 29, 202463$294.2MDimensional ETF TrustiShares TriShares Trvs. Q3 2023SEC
Q3 2023Oct 25, 202343$222.9MDimensional ETF TrustVanguard Total Bond Market ETFVanEck Morningstar Wide Moat ETFvs. Q2 2023SEC
Q2 2023Jul 31, 202344$229.6MDimensional ETF TrustVanguard Total Bond Market ETFVanEck Morningstar Wide Moat ETFvs. Q1 2023SEC
Q1 2023May 4, 202354$234.2MDimensional ETF TrustVanguard Total Bond Market ETFVanEck Morningstar Wide Moat ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202363$272.7MDimensional ETF TrustVanguard Scottsdale FDSVanguard Total Bond Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202254$216.1MDimensional ETF TrustiShares TrVanEck Morningstar Wide Moat ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202248$211.8MDimensional ETF TrustVanguard Total Bond Market ETFSchwab Strategic Trvs. Q1 2022SEC
Q1 2022May 13, 202249$233.0MDimensional ETF TrustVanguard Total Bond Market ETFVanEck Morningstar Wide Moat ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202295$268.6MDimensional ETF TrustVanguard Total Bond Market ETFVanEck Morningstar Wide Moat ETF–SEC