TrueMark Investments, LLC
- SEC CIK
- 0001974457
- Latest filing
- Jul 22, 2026
The latest 13F from TrueMark Investments, LLC covers Q2 2026 (filed Jul 22, 2026): 187 long positions worth $798.2M. The top 10 holdings make up 32.3% of the portfolio, and the largest is Elevation Series Trust at 3.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
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.
- New
- 51
- Est. +$61.2M
- Added
- 90
- Est. +$248.4M
- Reduced
- 37
- Est. −$22.0M
- Sold out
- 31
- Est. −$33.9M
Top 5 holdings
Share of this quarter's portfolio value
- Elevation Series Trust2103228633.6%$29.1M
- Elevation Series Trust2103228483.6%$28.4M
- Elevation Series Trust2103227723.4%$27.5M
- Elevation Series Trust2103228713.3%$26.7M
- Elevation Series Trust2103228553.2%$25.9M
Share of portfolio
Top 5 holdings and the other 182 positions, by share of portfolio value
- Elevation Series Trust3.6%
- Elevation Series Trust3.6%
- Elevation Series Trust3.4%
- Elevation Series Trust3.3%
- Elevation Series Trust3.2%
- Other 182 positions82.8%
Biggest buys
New and added positions, by estimated amount bought
- Elevation Series Trust210322848+$20.0MAdded
- Elevation Series Trust210322863+$17.4MAdded
- Elevation Series Trust210322855+$17.2MAdded
- Elevation Series Trust210322772+$17.2MAdded
- Elevation Series Trust210322830+$15.6MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Elevation Series Trust210322848+2.12 pp1.4% → 3.6%
- Elevation Series Trust210322855+1.74 pp1.5% → 3.2%
- Elevation Series Trust210322772+1.63 pp1.8% → 3.4%
- Elevation Series Trust210322863+1.60 pp2.0% → 3.6%
- Elevation Series Trust210322830+1.50 pp1.7% → 3.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $798.2M
- +$284.5M (+55.4%) vs. prior quarter
- Positions
- 187
- +20 vs. prior quarter
- Top 10 concentration
- 32.3%
- Top 10 as share of value
- Turnover
- 8.5%
- Q2 2026, one quarter
- Average holding period
- 5.2 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 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $798.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 187 | $798.2M | Elevation Series TrustElevation Series TrustElevation Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 167 | $513.7M | State Street SPDR Portfolio Short Term Corporate Bond ETFCVXVZ | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 240 | $523.5M | State Street SPDR Portfolio Short Term Corporate Bond ETFPMMPLX | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 194 | $575.4M | Elevation Series TrustPMVZ | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 139 | $462.7M | VZBTIPM | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 200 | $381.7M | VZTBTI | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 179 | $313.3M | ENBVZBTI | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 239 | $311.6M | NEEBTIVZ | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 218 | $292.5M | NVDABTINEE | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 90 | $109.0M | NVDACAVGO | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 99 | $100.6M | UNHVZNEE | – | SEC |