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Livermore
Livermore
ZHEN

Icapital Wealth LLC

SEC CIK
0001911091
Latest filing
Aug 7, 2026

The latest 13F from Icapital Wealth LLC covers Q2 2026 (filed Aug 7, 2026): 91 long positions worth $178.6M. The top 10 holdings make up 40.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.1%. 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
13
Est. +$16.8M
Added
14
Est. +$7.48M
Reduced
29
Est. −$26.0M
Sold out
23
Est. −$13.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.1%$10.9MHistory
  2. VanEck Morningstar Wide Moat ETF92189F643
    4.8%$8.52M
  3. CRWDCrowdStrike Holdings, Inc.
    4.5%$7.95MHistory
  4. AMZNAmazon Com Inc
    4.2%$7.46MHistory
  5. GOOGAlphabet Inc.
    4.1%$7.39MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Neos ETF Trust78433H675
    +$3.97MNew
  2. Global X FDS37954Y632
    +$3.05MNew
  3. NOWServiceNow, Inc.
    +$2.86MNewHistory
  4. iShares Tr46435U713
    +$2.59MNew
  5. Vanguard Consumer Staples ETF92204A207
    +$2.26MAdded

Largest weight increases

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

  1. Neos ETF Trust78433H675
    +2.22 pp0.0% → 2.2%
  2. Global X FDS37954Y632
    +1.71 pp0.0% → 1.7%
  3. NOWServiceNow, Inc.
    +1.60 pp0.0% → 1.6%History
  4. iShares Tr46435U713
    +1.45 pp0.0% → 1.5%
  5. Vanguard Consumer Staples ETF92204A207
    +1.25 pp0.2% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$3.15MReducedHistory
  2. NVDANVIDIA Corp
    −$2.82MReducedHistory
  3. MSFTMicrosoft Corp
    −$2.58MReducedHistory
  4. DDOGDatadog, Inc.
    −$2.08MSold outHistory
  5. CRWDCrowdStrike Holdings, Inc.
    −$2.04MReducedHistory

Largest weight decreases

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

  1. BRK.BBerkshire Hathaway Inc
    −1.83 pp3.1% → 1.3%History
  2. MSFTMicrosoft Corp
    −1.74 pp5.3% → 3.5%History
  3. WMTWalmart Inc.
    −1.35 pp3.6% → 2.2%History
  4. DDOGDatadog, Inc.
    −1.24 pp1.2% → 0.0%History
  5. CVXChevron Corp
    −1.19 pp1.2% → 0.0%History

Metrics

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

Portfolio value
$178.6M
+$11.2M (+6.7%) vs. prior quarter
Positions
91
−10 vs. prior quarter
Top 10 concentration
40.8%
Top 10 as share of value
Turnover
14.1%
Q2 2026, one quarter
Average holding period
14.0 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 $258.5M (Q4 2021)

Q4 2021: $258.5MQ1 2022: $242.1MQ2 2022: $157.1MQ3 2022: $139.0MQ4 2022: $129.4MQ1 2023: $146.4MQ2 2023: $159.3MQ3 2023: $141.2MQ4 2023: $154.7MQ1 2024: $169.9MQ2 2024: $183.4MQ3 2024: $183.0MQ4 2024: $174.7MQ1 2025: $164.3MQ2 2025: $176.0MQ3 2025: $182.0MQ4 2025: $205.8MQ1 2026: $167.4MQ2 2026: $178.6M
Q4 2021Q2 2026
13F filings of Icapital Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202691$178.6MNVDAVanEck Morningstar Wide Moat ETFCRWDvs. Q1 2026SEC
Q1 2026Apr 8, 2026101$167.4MNVDAMSFTVanEck Morningstar Wide Moat ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026104$205.8MMSFTNVDAAMZNvs. Q3 2025SEC
Q3 2025Nov 7, 2025110$182.0MNVDAMSFTVanEck Morningstar Wide Moat ETFvs. Q2 2025SEC
Q2 2025Aug 13, 2025110$176.0MNVDAMSFTCRWDvs. Q1 2025SEC
Q1 2025Apr 22, 2025120$164.3MMSFTNVDAVanEck Morningstar Wide Moat ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025113$174.7MMSFTNVDAVanEck Morningstar Wide Moat ETFvs. Q3 2024SEC
Q3 2024Oct 28, 2024112$183.0MMSFTVanEck Morningstar Wide Moat ETFNVDAvs. Q2 2024SEC
Q2 2024Aug 2, 2024111$183.4MMSFTNVDACRWDvs. Q1 2024SEC
Q1 2024May 3, 2024103$169.9MMSFTNVDASNOWvs. Q4 2023SEC
Q4 2023Feb 5, 202492$154.7MMSFTMDBGSBDvs. Q3 2023SEC
Q3 2023Oct 24, 202390$141.2MMSFTGSBDMDBvs. Q2 2023SEC
Q2 2023Aug 1, 202399$159.3MMSFTGSBDMDBvs. Q1 2023SEC
Q1 2023May 15, 202397$146.4MMSFTGSBDiShares Trvs. Q4 2022SEC
Q4 2022Feb 13, 202398$129.4MGSBDMSFTiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022109$139.0MGSBDMSFTAAPLvs. Q2 2022SEC
Q2 2022Aug 11, 2022115$157.1MGSBDMSFTADBEvs. Q1 2022SEC
Q1 2022Apr 12, 2022244$242.1MMSFTGSBDADBEvs. Q4 2021SEC
Q4 2021Feb 15, 2022138$258.5MMSFTFANGADBE–SEC