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Livermore
Livermore
ZHEN

626 Financial, LLC

SEC CIK
0001911035
Latest filing
Jul 27, 2026

The latest 13F from 626 Financial, LLC covers Q2 2026 (filed Jul 27, 2026): 126 long positions worth $255.7M. The top 10 holdings make up 53.0% of the portfolio, and the largest is WisdomTree Tr at 11.2%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 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
12
Est. +$4.62M
Added
38
Est. +$13.3M
Reduced
42
Est. −$5.20M
Sold out
6
Est. −$1.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717W109
    11.2%$28.5M
  2. SYKStryker Corp
    8.3%$21.3MHistory
  3. WisdomTree Tr97717W547
    5.9%$15.1M
  4. AAPLApple Inc.
    5.7%$14.5MHistory
  5. Invesco Exchange Traded FD T46137V225
    4.9%$12.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Nasdaq 100 ETF46138G649
    +$6.34MAdded
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$1.37MAdded
  3. WisdomTree Tr97717W109
    +$1.02MAdded
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +$950.1KNew
  5. WisdomTree Tr97717W547
    +$819.4KAdded

Largest weight increases

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

  1. Invesco Nasdaq 100 ETF46138G649
    +2.68 pp1.8% → 4.4%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +0.42 pp2.3% → 2.7%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +0.37 pp0.0% → 0.4%
  4. GOOGLAlphabet Inc.
    +0.27 pp3.0% → 3.3%History
  5. AMDAdvanced Micro Devices Inc
    +0.24 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SYKStryker Corp
    −$2.03MReducedHistory
  2. iShares Russell Top 200 Growth ETF464289438
    −$1.27MReduced
  3. State Street Utilities Select Sector SPDR ETF81369Y886
    −$460.3KSold out
  4. TJXTJX Companies Inc
    −$361.4KSold outHistory
  5. HDHome Depot, Inc.
    −$260.6KSold outHistory

Largest weight decreases

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

  1. SYKStryker Corp
    −2.57 pp10.9% → 8.3%History
  2. iShares Russell Top 200 Growth ETF464289438
    −0.42 pp3.5% → 3.1%
  3. State Street Utilities Select Sector SPDR ETF81369Y886
    −0.21 pp0.2% → 0.0%
  4. DOWDow Inc.
    −0.20 pp0.5% → 0.3%History
  5. CVXChevron Corp
    −0.18 pp0.6% → 0.4%History

Metrics

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

Portfolio value
$255.7M
+$32.2M (+14.4%) vs. prior quarter
Positions
126
+6 vs. prior quarter
Top 10 concentration
53.0%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
14.9 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $255.7M (Q2 2026)

Q1 2021: $156.2MQ4 2021: $163.4MQ1 2022: $156.2MQ2 2022: $131.5MQ3 2022: $123.5MQ4 2022: $143.8MQ1 2023: $151.0MQ2 2023: $156.3MQ3 2023: $147.8MQ4 2023: $151.2MQ1 2024: $165.5MQ2 2024: $172.3MQ3 2024: $180.7MQ4 2024: $185.5MQ1 2025: $194.3MQ2 2025: $213.0MQ3 2025: $226.8MQ4 2025: $231.5MQ1 2026: $223.5MQ2 2026: $255.7M
Q1 2021Q2 2026
13F filings of 626 Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026126$255.7MWisdomTree TrSYKWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 23, 2026120$223.5MWisdomTree TrSYKWisdomTree Trvs. Q4 2025SEC
Q4 2025Feb 5, 2026120$231.5MWisdomTree TrSYKAAPLvs. Q3 2025SEC
Q3 2025Nov 7, 2025116$226.8MSYKWisdomTree TrAAPLvs. Q2 2025SEC
Q2 2025Aug 4, 2025Amended113$213.0MSYKWisdomTree TrInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 11, 2025106$194.3MSYKWisdomTree TrAAPLvs. Q4 2024SEC
Q4 2024Jan 14, 2025109$185.5MWisdomTree TrSYKAAPLvs. Q3 2024SEC
Q3 2024Oct 15, 2024116$180.7MWisdomTree TrSYKAAPLvs. Q2 2024SEC
Q2 2024Jul 12, 2024105$172.3MWisdomTree TrSYKAAPLvs. Q1 2024SEC
Q1 2024Apr 18, 2024106$165.5MSYKWisdomTree TrAAPLvs. Q4 2023SEC
Q4 2023Jan 11, 2024105$151.2MWisdomTree TrSYKAAPLvs. Q3 2023SEC
Q3 2023Oct 11, 2023107$147.8MWisdomTree TrSYKAAPLvs. Q2 2023SEC
Q2 2023Jul 14, 2023113$156.3MSYKWisdomTree TrAAPLvs. Q1 2023SEC
Q1 2023Apr 12, 2023115$151.0MWisdomTree TrSYKAAPLvs. Q4 2022SEC
Q4 2022Jan 24, 2023111$143.8MWisdomTree TrSYKFirst Tr Exch TRD Alphdx FDvs. Q3 2022SEC
Q3 2022Oct 21, 202297$123.5MWisdomTree TrSYKAAPLvs. Q2 2022SEC
Q2 2022Jul 12, 2022101$131.5MWisdomTree TrSYKFirst Tr Exchange-Traded Alpvs. Q1 2022SEC
Q1 2022May 5, 2022106$156.2MWisdomTree TrSYKFirst Tr Exchange-Traded Alpvs. Q4 2021SEC
Q4 2021Feb 14, 2022110$163.4MWisdomTree TrSYKETF Ser Solutions–SEC
Q1 2021Apr 14, 2022106$156.2MWisdomTree TrSYKFirst Tr Exchange-Traded Alp–SEC