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Livermore
Livermore
ZHEN

Sutton Place Investors LLC

SEC CIK
0001930301
Latest filing
Aug 6, 2026

The latest 13F from Sutton Place Investors LLC covers Q2 2026 (filed Aug 6, 2026): 148 long positions worth $206.5M. The top 10 holdings make up 41.4% of the portfolio, and the largest is Dimensional ETF Trust at 6.7%. 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
19
Est. +$5.43M
Added
54
Est. +$6.10M
Reduced
58
Est. −$6.24M
Sold out
7
Est. −$3.63M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    6.7%$13.9M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.9%$12.3M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    5.1%$10.5M
  4. Dimensional ETF Trust25434V203
    4.7%$9.70M
  5. BRK.ABerkshire Hathaway Inc
    3.6%$7.49MHistory

Share of portfolio

Top 5 holdings and the other 143 positions, by share of portfolio value

  1. Dimensional ETF Trust6.7%
  2. State Street SPDR Portfolio S&P 500 ETF5.9%
  3. Dimensional U.S. Core Equity 2 ETF5.1%
  4. Dimensional ETF Trust4.7%
  5. BRK.A3.6%
  6. Other 143 positions73.9%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.71MAdded
  2. iShares Tr46434V613
    +$720.2KAdded
  3. BlackRock ETF Trust09290C665
    +$582.1KNew
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    +$492.4KAdded
  5. BlackRock ETF Trust II092528835
    +$476.4KNew

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.39 pp4.6% → 5.9%
  2. MUMicron Technology Inc
    +0.53 pp0.3% → 0.8%History
  3. BlackRock ETF Trust09290C665
    +0.28 pp0.0% → 0.3%
  4. AMDAdvanced Micro Devices Inc
    +0.26 pp0.2% → 0.4%History
  5. iShares Tr46434V613
    +0.25 pp0.9% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DKSDick's Sporting Goods, Inc.
    −$1.91MSold outHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$1.25MReduced
  3. iShares Tr464288877
    −$1.07MReduced
  4. iShares Tr46435G672
    −$579.8KSold out
  5. BlackRock ETF Trust09290C806
    −$460.7KReduced

Largest weight decreases

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

  1. DKSDick's Sporting Goods, Inc.
    −1.04 pp1.0% → 0.0%History
  2. iShares Tr464288877
    −0.60 pp0.9% → 0.3%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −0.59 pp1.0% → 0.4%
  4. iShares Tr46435G672
    −0.32 pp0.3% → 0.0%
  5. Bondbloxx ETF Trust09789C812
    −0.29 pp0.7% → 0.4%

Metrics

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

Portfolio value
$206.5M
+$23.7M (+13.0%) vs. prior quarter
Positions
148
+12 vs. prior quarter
Top 10 concentration
41.4%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
13.3 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 $206.5M (Q2 2026)

Q4 2021: $87.0MQ1 2022: $83.7MQ2 2022: $68.7MQ3 2022: $66.0MQ4 2022: $70.1MQ1 2023: $73.6MQ2 2023: $72.0MQ3 2023: $76.8MQ4 2023: $138.1MQ1 2024: $202.1MQ2 2024: $150.3MQ3 2024: $163.7MQ4 2024: $172.7MQ1 2025: $148.7MQ2 2025: $166.2MQ3 2025: $175.4MQ4 2025: $182.1MQ1 2026: $182.8MQ2 2026: $206.5M
Q4 2021Q2 2026
13F filings of Sutton Place Investors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026148$206.5MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026136$182.8MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 21, 2026130$182.1MDimensional ETF TrustDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 28, 2025122$175.4MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025118$166.2MDimensional ETF TrustDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025106$148.7MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFBRK.Avs. Q4 2024SEC
Q4 2024Jan 24, 2025129$172.7MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 24, 2024123$163.7MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 18, 2024117$150.3MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 22, 2024150$202.1MDimensional ETF TrustState Street SPDR Portfolio S&P 500 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 29, 2024118$138.1MState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 25, 202372$76.8MState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 1, 202365$72.0MDimensional U.S. Core Equity 2 ETFBRK.AState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 15, 202361$73.6MDKSDimensional U.S. Core Equity 2 ETFBRK.Avs. Q4 2022SEC
Q4 2022Jan 25, 202361$70.1MDKSDimensional U.S. Core Equity 2 ETFBRK.Avs. Q3 2022SEC
Q3 2022Nov 14, 202260$66.0MDimensional U.S. Core Equity 2 ETFiShares TrState Street SPDR Portfolio S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202265$68.7MiShares TrState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFvs. Q1 2022SEC
Q1 2022May 26, 202273$83.7MiShares TrState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2021SEC
Q4 2021May 25, 202275$87.0MiShares TrState Street SPDR Portfolio S&P 500 ETFDimensional U.S. Core Equity 2 ETF–SEC