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Livermore
Livermore
ZHEN

Warwick Investment Management, Inc.

SEC CIK
0001931041
Latest filing
Jul 31, 2026

The latest 13F from Warwick Investment Management, Inc. covers Q2 2026 (filed Jul 31, 2026): 149 long positions worth $891.1M. The top 10 holdings make up 68.0% of the portfolio, and the largest is Schwab Strategic Tr at 14.5%. 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
23
Est. +$5.96M
Added
70
Est. +$131.9M
Reduced
42
Est. −$15.7M
Sold out
11
Est. −$2.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Strategic Tr808524722
    14.5%$129.3M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    12.7%$113.0M
  3. Vanguard Morningstar Value ETF922908744
    10.2%$90.6M
  4. Vanguard Scottsdale FDS92206C102
    6.9%$61.6M
  5. Vanguard Morningstar Growth ETF922908736
    6.1%$54.2M

Share of portfolio

Top 5 holdings and the other 144 positions, by share of portfolio value

  1. Schwab Strategic Tr14.5%
  2. Dimensional U.S. Core Equity 2 ETF12.7%
  3. Vanguard Morningstar Value ETF10.2%
  4. Vanguard Scottsdale FDS6.9%
  5. Vanguard Morningstar Growth ETF6.1%
  6. Other 144 positions49.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C102
    +$23.8MAdded
  2. Vanguard Morningstar Growth ETF922908736
    +$16.6MAddedConverted for a 6-for-1 split
  3. Vanguard BD Index FDS92203C303
    +$14.9MAdded
  4. Vanguard Morningstar Value ETF922908744
    +$13.9MAdded
  5. Vanguard Scottsdale FDS92206C573
    +$13.3MAdded

Largest weight increases

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

  1. Vanguard Morningstar Growth ETF922908736
    +1.48 pp4.6% → 6.1%
  2. Vanguard BD Index FDS92203C303
    +1.40 pp1.2% → 2.6%
  3. Vanguard Scottsdale FDS92206C102
    +1.40 pp5.5% → 6.9%
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +0.90 pp0.1% → 1.0%
  5. Vanguard Scottsdale FDS92206C573
    +0.63 pp3.8% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$2.71MReduced
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −$2.32MReduced
  3. Vanguard S&P 500 ETF922908363
    −$2.11MReduced
  4. iShares MSCI Eafe ETF464287465
    −$1.52MReduced
  5. Vanguard Real Estate ETF922908553
    −$1.30MReduced

Largest weight decreases

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

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −1.96 pp14.6% → 12.7%
  2. Invesco QQQ Trust Series I46090E103
    −0.35 pp3.6% → 3.2%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.33 pp2.2% → 1.9%
  4. Vanguard S&P 500 ETF922908363
    −0.30 pp0.6% → 0.3%
  5. iShares MSCI Eafe ETF464287465
    −0.26 pp0.5% → 0.2%

Metrics

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

Portfolio value
$891.1M
+$201.0M (+29.1%) vs. prior quarter
Positions
149
+12 vs. prior quarter
Top 10 concentration
68.0%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
11.6 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 $891.1M (Q2 2026)

Q4 2021: $197.8MQ1 2022: $229.4MQ2 2022: $206.0MQ3 2022: $169.1MQ4 2022: $244.9MQ1 2023: $235.6MQ2 2023: $254.5MQ3 2023: $266.9MQ4 2023: $340.0MQ1 2024: $417.2MQ2 2024: $427.1MQ3 2024: $421.9MQ4 2024: $485.3MQ1 2025: $481.4MQ2 2025: $515.5MQ3 2025: $576.1MQ4 2025: $649.0MQ1 2026: $690.1MQ2 2026: $891.1M
Q4 2021Q2 2026
13F filings of Warwick Investment Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026149$891.1MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026May 12, 2026137$690.1MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026149$649.0MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 24, 2025153$576.1MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025122$515.5MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 14, 2025111$481.4MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202596$485.3MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Nov 4, 202495$421.9MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 9, 2024109$427.1MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024May 14, 202497$417.2MSchwab Strategic TrDimensional U.S. Core Equity 2 ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202487$340.0MDimensional U.S. Core Equity 2 ETFSchwab Strategic TriShares S&P 500 Value ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202366$266.9MDimensional U.S. Core Equity 2 ETFiShares S&P 500 Value ETFInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 11, 202366$254.5MDimensional U.S. Core Equity 2 ETFiShares S&P 500 Value ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 9, 202363$235.6MDimensional U.S. Core Equity 2 ETFInvesco QQQ Trust Series IiShares S&P 500 Value ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202385$244.9MDimensional U.S. Core Equity 2 ETFInvesco QQQ Trust Series IiShares S&P 500 Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202250$169.1MDimensional U.S. Core Equity 2 ETFInvesco QQQ Trust Series IDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 12, 202254$206.0MDimensional U.S. Core Equity 2 ETFInvesco QQQ Trust Series IDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Aug 12, 202257$229.4MDimensional U.S. Core Equity 2 ETFInvesco QQQ Trust Series IDimensional ETF Trustvs. Q4 2021SEC
Q4 2021Aug 4, 202254$197.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustInvesco QQQ Trust Series I–SEC