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Livermore
Livermore
ZHEN

Sharper & Granite LLC

SEC CIK
0001959415
Latest filing
Jul 16, 2026

The latest 13F from Sharper & Granite LLC covers Q2 2026 (filed Jul 16, 2026): 109 long positions worth $322.7M. The top 10 holdings make up 35.1% of the portfolio, and the largest is WisdomTree Tr at 6.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

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
2
Est. +$527.6K
Added
45
Est. +$15.7M
Reduced
43
Est. −$13.6M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    6.6%$21.3M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    5.1%$16.6M
  3. State Street Industrial Select Sector SPDR ETF81369Y704
    3.6%$11.5M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    3.3%$10.6M
  5. Vanguard Scottsdale FDS92206C409
    3.1%$9.98M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$6.50MAdded
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +$3.47MAdded
  3. Vanguard Scottsdale FDS92206C409
    +$1.16MAdded
  4. SPDR Series Trust78468R408
    +$492.9KAdded
  5. COSTCostco Wholesale Corp
    +$444.3KAddedHistory

Largest weight increases

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

  1. WisdomTree Tr97717Y527
    +1.54 pp5.1% → 6.6%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    +0.85 pp2.4% → 3.3%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.26 pp4.9% → 5.1%
  4. GLWCorning Inc
    +0.17 pp0.2% → 0.3%History
  5. XOMExxonMobil Holdings Corp
    +0.09 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$3.88MReducedHistory
  2. Invesco QQQ Trust Series I46090E103
    −$1.56MReduced
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$1.27MReduced
  4. iShares Semiconductor ETF464287523
    −$1.22MReduced
  5. Vanguard Industrials ETF92204A603
    −$579.1KReduced

Largest weight decreases

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

  1. SPYSPDR S&P 500 ETF Trust
    −1.11 pp2.3% → 1.2%History
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.63 pp3.0% → 2.3%
  3. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.31 pp2.3% → 2.0%
  4. Vanguard Consumer Staples ETF92204A207
    −0.26 pp1.6% → 1.3%
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.24 pp2.9% → 2.7%

Metrics

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

Portfolio value
$322.7M
+$30.0M (+10.3%) vs. prior quarter
Positions
109
+2 vs. prior quarter
Top 10 concentration
35.1%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
14.5 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 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $322.7M (Q2 2026)

Q4 2022: $150.3MQ1 2023: $166.6MQ2 2023: $173.6MQ3 2023: $172.3MQ4 2023: $193.3MQ1 2024: $207.0MQ2 2024: $209.7MQ3 2024: $224.1MQ4 2024: $227.1MQ1 2025: $242.1MQ2 2025: $263.2MQ3 2025: $279.1MQ4 2025: $283.9MQ1 2026: $292.7MQ2 2026: $322.7M
Q4 2022Q2 2026
13F filings of Sharper & Granite LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026109$322.7MWisdomTree TrVanguard Morningstar Total Stock Market ETFState Street Industrial Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026107$292.7MWisdomTree TrVanguard Morningstar Total Stock Market ETFState Street Industrial Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026107$283.9MWisdomTree TrVanguard Morningstar Total Stock Market ETFState Street Industrial Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 16, 2025103$279.1MWisdomTree TrVanguard Morningstar Total Stock Market ETFState Street Industrial Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025106$263.2MWisdomTree TrState Street Consumer Staples Select Sector SPDR ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025101$242.1MWisdomTree TrState Street Consumer Staples Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025102$227.1MWisdomTree TrState Street Consumer Staples Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 31, 2024103$224.1MWisdomTree TrState Street Consumer Staples Select Sector SPDR ETFVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202499$209.7MWisdomTree TrState Street Consumer Staples Select Sector SPDR ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 18, 202496$207.0MWisdomTree TrState Street Consumer Staples Select Sector SPDR ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Jan 19, 202498$193.3MWisdomTree TrState Street Consumer Staples Select Sector SPDR ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202396$172.3MState Street Consumer Staples Select Sector SPDR ETFWisdomTree TrVanguard Morningstar Total Stock Market ETFvs. Q2 2023SEC
Q2 2023Jul 28, 202398$173.6MState Street Consumer Staples Select Sector SPDR ETFVanguard Health Care ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2023SEC
Q1 2023Apr 14, 202398$166.6MState Street Consumer Staples Select Sector SPDR ETFVanguard Health Care ETFVanguard Consumer Staples ETFvs. Q4 2022SEC
Q4 2022Jan 12, 202399$150.3MState Street Consumer Staples Select Sector SPDR ETFVanguard Health Care ETFVanguard Consumer Staples ETF–SEC