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Livermore
Livermore
ZHEN

Trifecta Capital Advisors, LLC

SEC CIK
0001962615
Latest filing
Aug 3, 2026

The latest 13F from Trifecta Capital Advisors, LLC covers Q2 2026 (filed Aug 3, 2026): 493 long positions worth $776.3M. The top 10 holdings make up 44.1% of the portfolio, and the largest is Invesco QQQ Trust Series I at 7.8%. 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
236
Est. +$7.81M
Added
103
Est. +$11.9M
Reduced
48
Est. −$10.1M
Sold out
17
Est. −$423.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    7.8%$60.3M
  2. NVDANVIDIA Corp
    6.2%$48.3MHistory
  3. AAPLApple Inc.
    4.6%$35.6MHistory
  4. AMZNAmazon Com Inc
    4.1%$31.5MHistory
  5. LLYEli Lilly & Co
    4.0%$30.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GLWCorning Inc
    +$5.58MNewHistory
  2. ANETArista Networks, Inc.
    +$3.19MAddedHistory
  3. AAPLApple Inc.
    +$1.56MAddedHistory
  4. CRWDCrowdStrike Holdings, Inc.
    +$1.28MAddedHistory
  5. METAMeta Platforms, Inc.
    +$514.3KAddedHistory

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +1.42 pp1.0% → 2.4%History
  2. CRWDCrowdStrike Holdings, Inc.
    +1.02 pp1.4% → 2.4%History
  3. LRCXLam Research Corp
    +0.98 pp1.3% → 2.3%History
  4. GLWCorning Inc
    +0.72 pp0.0% → 0.7%History
  5. ANETArista Networks, Inc.
    +0.41 pp<0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CRMSalesforce, Inc.
    −$4.16MReducedHistory
  2. BSXBoston Scientific Corp
    −$2.05MReducedHistory
  3. BRK.ABerkshire Hathaway Inc
    −$748.9KReducedHistory
  4. SPYSPDR S&P 500 ETF Trust
    −$365.2KReducedHistory
  5. CATCaterpillar Inc
    −$231.1KReducedHistory

Largest weight decreases

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

  1. CRMSalesforce, Inc.
    −0.77 pp0.8% → <0.1%History
  2. MSFTMicrosoft Corp
    −0.69 pp4.1% → 3.5%History
  3. COSTCostco Wholesale Corp
    −0.61 pp2.7% → 2.1%History
  4. BSXBoston Scientific Corp
    −0.47 pp0.5% → <0.1%History
  5. NVDANVIDIA Corp
    −0.32 pp6.5% → 6.2%History

Metrics

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

Portfolio value
$776.3M
+$130.3M (+20.2%) vs. prior quarter
Positions
493
+219 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
14.1 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 $776.3M (Q2 2026)

Q4 2022: $250.9MQ1 2023: $283.9MQ2 2023: $310.9MQ3 2023: $311.1MQ4 2023: $361.6MQ1 2024: $410.8MQ2 2024: $451.7MQ3 2024: $477.8MQ4 2024: $506.4MQ1 2025: $477.2MQ2 2025: $600.9MQ3 2025: $657.7MQ4 2025: $675.8MQ1 2026: $646.0MQ2 2026: $776.3M
Q4 2022Q2 2026
13F filings of Trifecta Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026493$776.3MInvesco QQQ Trust Series INVDAAAPLvs. Q1 2026SEC
Q1 2026May 1, 2026274$646.0MInvesco QQQ Trust Series INVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 30, 2026261$675.8MInvesco QQQ Trust Series INVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 2025436$657.7MInvesco QQQ Trust Series INVDAMSFTvs. Q2 2025SEC
Q2 2025Jul 23, 2025478$600.9MInvesco QQQ Trust Series INVDAMSFTvs. Q1 2025SEC
Q1 2025Apr 21, 2025413$477.2MInvesco QQQ Trust Series IAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 4, 2025405$506.4MInvesco QQQ Trust Series IAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 16, 2024410$477.8MInvesco QQQ Trust Series IAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 7, 2024418$451.7MInvesco QQQ Trust Series IMSFTNVDAvs. Q1 2024SEC
Q1 2024Apr 16, 2024411$410.8MInvesco QQQ Trust Series IMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 25, 2024434$361.6MInvesco QQQ Trust Series IAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 1, 2023423$311.1MInvesco QQQ Trust Series IAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 14, 2023418$310.9MInvesco QQQ Trust Series IAAPLMSFTvs. Q1 2023SEC
Q1 2023May 9, 2023419$283.9MInvesco QQQ Trust Series IAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 18, 2023445$250.9MInvesco QQQ Trust Series IAAPLMSFT–SEC