Skip to main content
Livermore
Livermore
ZHEN

Warther Private Wealth, LLC

SEC CIK
0001954551
Latest filing
Aug 14, 2026

The latest 13F from Warther Private Wealth, LLC covers Q2 2026 (filed Aug 14, 2026): 50 long positions worth $455.9M. The top 10 holdings make up 48.5% of the portfolio, and the largest is Schwab Charles Corp (SCHW) at 5.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 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
12
Est. +$44.6M
Added
18
Est. +$54.3M
Reduced
16
Est. −$96.4M
Sold out
2
Est. −$30.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. SCHWSchwab Charles Corp
    5.7%$25.8MHistory
  2. FICOFair Isaac Corp
    5.4%$24.6MHistory
  3. MELIMercadolibre Inc
    5.3%$24.2MHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.9%$22.5MHistory
  5. UNHUnitedHealth Group Inc
    4.9%$22.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NOWServiceNow, Inc.
    +$12.2MNewHistory
  2. XOMExxonMobil Holdings Corp
    +$12.1MNewHistory
  3. BNBROOKFIELD Corp
    +$11.2MAddedHistory
  4. MCKMcKesson Corp
    +$8.77MNewHistory
  5. ULTAUlta Beauty, Inc.
    +$6.79MNewHistory

Largest weight increases

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

  1. NOWServiceNow, Inc.
    +2.68 pp0.0% → 2.7%History
  2. XOMExxonMobil Holdings Corp
    +2.65 pp0.0% → 2.6%History
  3. BNBROOKFIELD Corp
    +2.42 pp1.9% → 4.3%History
  4. MCKMcKesson Corp
    +1.92 pp0.0% → 1.9%History
  5. LLYEli Lilly & Co
    +1.87 pp2.7% → 4.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$29.7MSold outHistory
  2. UNHUnitedHealth Group Inc
    −$26.8MReducedHistory
  3. FTNTFortinet, Inc.
    −$18.3MReducedHistory
  4. ELEstee Lauder Companies Inc
    −$11.4MReducedHistory
  5. SPGIS&P Global Inc.
    −$7.59MReducedHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −6.96 pp7.0% → 0.0%History
  2. BABAAlibaba Group Holding Ltd
    −3.67 pp7.1% → 3.5%History
  3. UNHUnitedHealth Group Inc
    −2.61 pp7.5% → 4.9%History
  4. ELEstee Lauder Companies Inc
    −2.42 pp2.8% → 0.4%History
  5. SPGIS&P Global Inc.
    −1.87 pp1.9% → 0.1%History

Metrics

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

Portfolio value
$455.9M
+$29.4M (+6.9%) vs. prior quarter
Positions
50
+10 vs. prior quarter
Top 10 concentration
48.5%
Top 10 as share of value
Turnover
22.4%
Q2 2026, one quarter
Average holding period
10.0 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 (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $455.9M (Q2 2026)

Q2 2021: $103.1MQ3 2021: $112.1MQ4 2021: $134.8MQ1 2022: $153.4MQ2 2022: $136.7MQ3 2022: $126.4MQ4 2022: $133.6MQ1 2023: $131.3MQ2 2023: $147.2MQ3 2023: $150.5MQ4 2023: $178.7MQ1 2024: $224.0MQ2 2024: $255.5MQ3 2024: $283.6MQ4 2024: $294.2MQ1 2025: $300.3MQ2 2025: $381.5MQ3 2025: $422.7MQ4 2025: $418.4MQ1 2026: $426.5MQ2 2026: $455.9M
Q2 2021Q2 2026
13F filings of Warther Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202650$455.9MSCHWFICOMELIvs. Q1 2026SEC
Q1 2026May 15, 202640$426.5MUNHBABAXOMvs. Q4 2025SEC
Q4 2025Feb 18, 202649$418.4MUNHBABAGOOGLvs. Q3 2025SEC
Q3 2025Nov 14, 202550$422.7MBABAUNHGOOGLvs. Q2 2025SEC
Q2 2025Jul 30, 202555$381.5MBABAUNHAMZNvs. Q1 2025SEC
Q1 2025Apr 17, 202563$300.3MBABAAMZNGOOGLvs. Q4 2024SEC
Q4 2024Jan 29, 202580$294.2MAMZNGOOGLBABAvs. Q3 2024SEC
Q3 2024Oct 23, 202485$283.6MAAPLGOOGLAMZNvs. Q2 2024SEC
Q2 2024Jul 11, 202484$255.5MAAPLGOOGLTSMvs. Q1 2024SEC
Q1 2024Apr 30, 202457$224.0MGOOGLAAPLTSMvs. Q4 2023SEC
Q4 2023Feb 7, 202444$178.7MAAPLGOOGLSCHWvs. Q3 2023SEC
Q3 2023Nov 14, 202359$150.5MAAPLGOOGLMSFTvs. Q2 2023SEC
Q2 2023Jul 31, 202364$147.2MAAPLGOOGLMSFTvs. Q1 2023SEC
Q1 2023May 30, 202365$131.3MAAPLGOOGLMSFTvs. Q4 2022SEC
Q4 2022Feb 3, 202378$133.6MAAPLMSFTGOOGLvs. Q3 2022SEC
Q3 2022Nov 16, 202281$126.4MAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Dec 30, 2022108$136.7MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022Dec 30, 2022132$153.4MAAPLMSFTFvs. Q4 2021SEC
Q4 2021Dec 30, 2022122$134.8MAAPLMSFTFvs. Q3 2021SEC
Q3 2021Dec 30, 2022117$112.1MAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Dec 30, 2022110$103.1MAAPLMSFTAMZN–SEC