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Livermore
Livermore
ZHEN

Raleigh Capital Management Inc.

SEC CIK
0001911726
Latest filing
Jul 21, 2026

The latest 13F from Raleigh Capital Management Inc. covers Q2 2026 (filed Jul 21, 2026): 610 long positions worth $313.3M. The top 10 holdings make up 28.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.2%. 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
11
Est. +$1.38M
Added
183
Est. +$34.9M
Reduced
224
Est. −$29.8M
Sold out
176
Est. −$3.77M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.2%$16.4MHistory
  2. Ssga Active Tr78470P507
    4.0%$12.6M
  3. iShares Core S&P 500 ETF464287200
    3.1%$9.79M
  4. Ssga Active Tr78470P408
    3.1%$9.69M
  5. SPDR Index Shs FDS78463X509
    2.5%$7.75M

Share of portfolio

Top 5 holdings and the other 605 positions, by share of portfolio value

  1. SPY5.2%
  2. Ssga Active Tr4.0%
  3. iShares Core S&P 500 ETF3.1%
  4. Ssga Active Tr3.1%
  5. SPDR Index Shs FDS2.5%
  6. Other 605 positions82.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$3.76MAdded
  2. SPDR Series Trust78468R622
    +$2.98MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$2.51MAddedHistory
  4. iShares Tr464287440
    +$1.93MAdded
  5. SPDR Series Trust78464A664
    +$1.57MAdded

Largest weight increases

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

  1. iShares Core S&P 500 ETF464287200
    +1.31 pp1.8% → 3.1%
  2. SPYSPDR S&P 500 ETF Trust
    +1.06 pp4.2% → 5.2%History
  3. SPDR Series Trust78468R622
    +0.90 pp0.7% → 1.6%
  4. iShares Tr464287440
    +0.62 pp<0.1% → 0.6%
  5. RFRegions Financial Corp
    +0.50 pp<0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$2.73MReduced
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$2.43MReduced
  3. XOMExxonMobil Holdings Corp
    −$2.43MSold outHistory
  4. iShares Tr464287457
    −$1.75MReduced
  5. BMOBank of Montreal
    −$1.34MReducedHistory

Largest weight decreases

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

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.87 pp1.2% → 0.3%
  2. XOMExxonMobil Holdings Corp
    −0.84 pp0.8% → 0.0%History
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.83 pp2.2% → 1.3%
  4. iShares Tr464287457
    −0.64 pp0.6% → <0.1%
  5. Ssga Active Tr78470P507
    −0.59 pp4.6% → 4.0%

Metrics

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

Portfolio value
$313.3M
+$23.5M (+8.1%) vs. prior quarter
Positions
610
−165 vs. prior quarter
Top 10 concentration
28.0%
Top 10 as share of value
Turnover
11.1%
Q2 2026, one quarter
Average holding period
15.8 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 $313.3M (Q2 2026)

Q4 2021: $97.5MQ1 2022: $184.5MQ2 2022: $175.7MQ3 2022: $171.0MQ4 2022: $192.3MQ1 2023: $202.2MQ2 2023: $200.5MQ3 2023: $196.1MQ4 2023: $215.3MQ1 2024: $231.8MQ2 2024: $234.9MQ3 2024: $259.4MQ4 2024: $259.5MQ1 2025: $220.8MQ2 2025: $238.5MQ3 2025: $263.1MQ4 2025: $275.5MQ1 2026: $289.8MQ2 2026: $313.3M
Q4 2021Q2 2026
13F filings of Raleigh Capital Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026610$313.3MSPYSsga Active TriShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026775$289.8MSsga Active TrSPYSsga Active Trvs. Q4 2025SEC
Q4 2025Jan 21, 2026583$275.5MSPYSsga Active TrSsga Active Trvs. Q3 2025SEC
Q3 2025Nov 4, 2025545$263.1MSPYSsga Active TrSsga Active Trvs. Q2 2025SEC
Q2 2025Jul 17, 2025638$238.5MSsga Active TrSPYSsga Active Trvs. Q1 2025SEC
Q1 2025Apr 29, 2025570$220.8MSsga Active TrSsga Active TrState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2024SEC
Q4 2024Jan 17, 20251,021$259.5MSsga Active TrSPYAAPLvs. Q3 2024SEC
Q3 2024Oct 21, 2024998$259.4MSPYSsga Active TriShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024985$234.9MiShares Core S&P 500 ETFSsga Active TrSPYvs. Q1 2024SEC
Q1 2024May 13, 2024962$231.8MSPYiShares Core S&P 500 ETFSsga Active Trvs. Q4 2023SEC
Q4 2023Feb 21, 20241,079$215.3MiShares Core S&P 500 ETFSPYSsga Active Trvs. Q3 2023SEC
Q3 2023Dec 8, 2023Amended959$196.1MiShares Core S&P 500 ETFSPYSsga Active Trvs. Q2 2023SEC
Q2 2023Jul 25, 2023838$200.5MiShares Core S&P 500 ETFSPYSsga Active Trvs. Q1 2023SEC
Q1 2023May 22, 2023843$202.2MiShares Core S&P 500 ETFSsga Active TrPMvs. Q4 2022SEC
Q4 2022Feb 7, 2023766$192.3MiShares Core S&P 500 ETFSsga Active TrGILDvs. Q3 2022SEC
Q3 2022Nov 9, 2022839$171.0MiShares Core S&P 500 ETFSsga Active TriShares Trvs. Q2 2022SEC
Q2 2022Aug 30, 2022644$175.7MiShares Core S&P 500 ETFSsga Active TrInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 12, 2022633$184.5MiShares Core S&P 500 ETFSsga Active TriShares Trvs. Q4 2021SEC
Q4 2021Feb 16, 2022329$97.5MSsga Active TriShares TrSsga Active Tr–SEC