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Livermore
Livermore
ZHEN

Park Edge Advisors, LLC

SEC CIK
0001965659
Latest filing
Jul 10, 2026

The latest 13F from Park Edge Advisors, LLC covers Q2 2026 (filed Jul 10, 2026): 149 long positions worth $469.3M. The top 10 holdings make up 57.3% of the portfolio, and the largest is Lincoln Electric Holdings Inc (LECO) at 35.7%. 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
18
Est. +$39.2M
Added
64
Est. +$29.2M
Reduced
38
Est. −$42.6M
Sold out
10
Est. −$6.94M

Top 5 holdings

Share of this quarter's portfolio value

  1. LECOLincoln Electric Holdings Inc
    35.7%$167.6MHistory
  2. Simplify Exchange Traded Fun82889N830
    3.5%$16.3M
  3. Vanguard Total World Stock ETF922042742
    3.1%$14.7M
  4. iShares Tr46429B747
    2.9%$13.7M
  5. Invesco S&P 500 Quality ETF46137V241
    2.7%$12.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total World Stock ETF922042742
    +$14.7MNew
  2. Invesco S&P 500 Quality ETF46137V241
    +$6.53MAdded
  3. Invesco Exch Traded FD Tr II46138E644
    +$5.24MAdded
  4. Alps ETF Tr00162Q395
    +$3.25MAdded
  5. Invesco Exch Traded FD Tr II46138E339
    +$3.19MNew

Largest weight increases

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

  1. Vanguard Total World Stock ETF922042742
    +3.13 pp0.0% → 3.1%
  2. Invesco S&P 500 Quality ETF46137V241
    +1.52 pp1.2% → 2.7%
  3. Invesco Exch Traded FD Tr II46138E644
    +1.02 pp1.3% → 2.3%
  4. Alps ETF Tr00162Q395
    +0.70 pp0.6% → 1.3%
  5. Invesco Exch Traded FD Tr II46138E339
    +0.68 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$26.8MReduced
  2. GLDSPDR Gold Trust
    −$2.73MReducedHistory
  3. NFLXNetflix Inc
    −$1.62MSold outHistory
  4. ABBVAbbVie Inc.
    −$1.54MReducedHistory
  5. IBMInternational Business Machines Corp
    −$1.44MReducedHistory

Largest weight decreases

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

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −6.35 pp8.6% → 2.2%
  2. GLDSPDR Gold Trust
    −1.13 pp2.6% → 1.5%History
  3. NFLXNetflix Inc
    −0.37 pp0.4% → 0.0%History
  4. VVisa Inc.
    −0.33 pp0.3% → 0.0%History
  5. Simplify Exchange Traded Fun82889N657
    −0.30 pp1.8% → 1.5%

Metrics

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

Portfolio value
$469.3M
+$35.4M (+8.2%) vs. prior quarter
Positions
149
+8 vs. prior quarter
Top 10 concentration
57.3%
Top 10 as share of value
Turnover
11.0%
Q2 2026, one quarter
Average holding period
11.2 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 $469.3M (Q2 2026)

Q4 2022: $227.8MQ1 2023: $260.5MQ2 2023: $296.1MQ3 2023: $278.1MQ4 2023: $288.7MQ1 2024: $358.4MQ2 2024: $327.2MQ3 2024: $350.0MQ4 2024: $343.8MQ1 2025: $359.1MQ2 2025: $389.9MQ3 2025: $433.0MQ4 2025: $441.7MQ1 2026: $433.9MQ2 2026: $469.3M
Q4 2022Q2 2026
13F filings of Park Edge Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026149$469.3MLECOSimplify Exchange Traded FunVanguard Total World Stock ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026141$433.9MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFSimplify Exchange Traded Funvs. Q4 2025SEC
Q4 2025Jan 16, 2026150$441.7MLECOSimplify Exchange Traded FuniShares Trvs. Q3 2025SEC
Q3 2025Oct 9, 2025146$433.0MLECOSimplify Exchange Traded FuniShares Trvs. Q2 2025SEC
Q2 2025Jul 7, 2025143$389.9MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFSimplify Exchange Traded Funvs. Q1 2025SEC
Q1 2025Apr 10, 2025137$359.1MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFSimplify Exchange Traded Funvs. Q4 2024SEC
Q4 2024Jan 21, 2025140$343.8MLECOSimplify Exchange Traded FunInvesco S&P 500 Quality ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024139$350.0MLECOiShares TrSimplify Exchange Traded Funvs. Q2 2024SEC
Q2 2024Jul 26, 2024134$327.2MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 19, 2024124$358.4MLECOGLDState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024112$288.7MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFGLDvs. Q3 2023SEC
Q3 2023Oct 11, 2023102$278.1MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFGLDvs. Q2 2023SEC
Q2 2023Jul 13, 2023102$296.1MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFFNAvs. Q1 2023SEC
Q1 2023Apr 18, 202399$260.5MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFFNAvs. Q4 2022SEC
Q4 2022Apr 14, 202397$227.8MLECOState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Tr–SEC