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Semitam Bonam LLC

SEC CIK
0001922963
Latest filing
Jul 24, 2026

The latest 13F from Semitam Bonam LLC covers Q2 2026 (filed Jul 24, 2026): 50 long positions worth $136.1M. The top 10 holdings make up 63.2% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 13.9%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.

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
6
Est. +$1.33M
Added
26
Est. +$2.93M
Reduced
8
Est. −$215.5K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    13.9%$18.9M
  2. iShares Tr464288638
    8.4%$11.5M
  3. Dimensional ETF Trust25434V104
    7.4%$10.0M
  4. Dimensional ETF Trust25434V401
    6.1%$8.32M
  5. Vanguard Ftse Developed Markets ETF921943858
    6.0%$8.16M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288638
    +$573.9KAdded
  2. Dimensional ETF Trust25434V104
    +$359.7KAdded
  3. MSFTMicrosoft Corp
    +$290.4KNewHistory
  4. iShares Tr464288646
    +$269.5KAdded
  5. GOOGLAlphabet Inc.
    +$214.4KNewHistory

Largest weight increases

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

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.56 pp13.3% → 13.9%
  2. Dimensional ETF Trust25434V104
    +0.47 pp6.9% → 7.4%
  3. MSFTMicrosoft Corp
    +0.21 pp0.0% → 0.2%History
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.17 pp3.3% → 3.5%
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.17 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V401
    −$77.0KReduced
  2. iShares Tr464287622
    −$45.0KReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$34.4KReducedHistory
  4. MDYSPDR S&P Midcap 400 ETF Trust
    −$27.4KReducedHistory
  5. SPDR Series Trust78464A805
    −$12.4KReduced

Largest weight decreases

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

  1. Invesco Exch TRD SLF Idx FD46138J791
    −0.16 pp1.6% → 1.4%
  2. iShares Tr464287622
    −0.01 pp0.8% → 0.8%

Metrics

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

Portfolio value
$136.1M
+$13.8M (+11.2%) vs. prior quarter
Positions
50
+6 vs. prior quarter
Top 10 concentration
63.2%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
4.9 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 (Q2 2025), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $136.1M (Q2 2026)

Q2 2025: $106.2MQ3 2025: $111.8MQ4 2025: $120.1MQ1 2026: $122.4MQ2 2026: $136.1M
Q2 2025Q2 2026
13F filings of Semitam Bonam LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202650$136.1MVanguard Morningstar Total Stock Market ETFiShares TrDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 22, 202644$122.4MVanguard Morningstar Total Stock Market ETFiShares TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 20, 202647$120.1MVanguard Morningstar Total Stock Market ETFiShares TrDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 21, 202544$111.8MVanguard Morningstar Total Stock Market ETFiShares TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 29, 202545$106.2MVanguard Morningstar Total Stock Market ETFiShares TrDimensional ETF Trust–SEC