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Livermore
Livermore
ZHEN

Kennedy Investment Group

SEC CIK
0001978005
Latest filing
Jul 30, 2026

The latest 13F from Kennedy Investment Group covers Q2 2026 (filed Jul 30, 2026): 146 long positions worth $294.7M. The top 10 holdings make up 44.6% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 7.6%. 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
16
Est. +$12.6M
Added
56
Est. +$9.98M
Reduced
67
Est. −$13.4M
Sold out
5
Est. −$2.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    7.6%$22.5MHistory
  2. AAPLApple Inc.
    6.8%$20.1MHistory
  3. FTHYFirst Trust High Yield Opportunities 2027 Term Fund
    5.5%$16.1MHistory
  4. AMZNAmazon Com Inc
    5.1%$15.0MHistory
  5. NVDANVIDIA Corp
    4.6%$13.6MHistory

Share of portfolio

Top 5 holdings and the other 141 positions, by share of portfolio value

  1. AVGO7.6%
  2. AAPL6.8%
  3. FTHY5.5%
  4. AMZN5.1%
  5. NVDA4.6%
  6. Other 141 positions70.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust316092824
    +$6.57MNew
  2. NVONovo Nordisk A S
    +$1.09MAddedHistory
  3. Simplify Exchange Traded Fun82889N772
    +$1.07MNew
  4. MUMicron Technology Inc
    +$1.03MAddedHistory
  5. J P Morgan Exchange Traded F46654Q757
    +$949.5KNew

Largest weight increases

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

  1. MUMicron Technology Inc
    +2.82 pp1.3% → 4.1%History
  2. Fidelity Covington Trust316092824
    +2.23 pp0.0% → 2.2%
  3. AVGOBroadcom Inc.
    +0.46 pp7.2% → 7.6%History
  4. NVONovo Nordisk A S
    +0.46 pp0.7% → 1.1%History
  5. Simplify Exchange Traded Fun82889N772
    +0.36 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −$7.00MReduced
  2. CRWDCrowdStrike Holdings, Inc.
    −$2.06MReducedHistory
  3. GISGeneral Mills Inc
    −$1.08MSold outHistory
  4. HONHoneywell International Inc
    −$632.1KSold outHistory
  5. AAPLApple Inc.
    −$623.0KReducedHistory

Largest weight decreases

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

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −2.79 pp4.2% → 1.4%
  2. GISGeneral Mills Inc
    −0.42 pp0.4% → 0.0%History
  3. METAMeta Platforms, Inc.
    −0.42 pp1.5% → 1.1%History
  4. AAPLApple Inc.
    −0.30 pp7.1% → 6.8%History
  5. BPBP PLC
    −0.29 pp0.8% → 0.5%History

Metrics

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

Portfolio value
$294.7M
+$39.3M (+15.4%) vs. prior quarter
Positions
146
+11 vs. prior quarter
Top 10 concentration
44.6%
Top 10 as share of value
Turnover
5.8%
Q2 2026, one quarter
Average holding period
11.8 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 $294.7M (Q2 2026)

Q4 2022: $157.1MQ1 2023: $163.5MQ2 2023: $170.9MQ3 2023: $166.3MQ4 2023: $179.0MQ1 2024: $187.4MQ2 2024: $197.5MQ3 2024: $217.4MQ4 2024: $221.0MQ1 2025: $215.4MQ2 2025: $235.4MQ3 2025: $251.5MQ4 2025: $265.1MQ1 2026: $255.3MQ2 2026: $294.7M
Q4 2022Q2 2026
13F filings of Kennedy Investment Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026146$294.7MAVGOAAPLFTHYvs. Q1 2026SEC
Q1 2026Apr 22, 2026135$255.3MAVGOAAPLFTHYvs. Q4 2025SEC
Q4 2025Feb 6, 2026140$265.1MAVGOAAPLFTHYvs. Q3 2025SEC
Q3 2025Oct 28, 2025138$251.5MAVGOAAPLFTHYvs. Q2 2025SEC
Q2 2025Jul 16, 2025136$235.4MFTHYAVGOAAPLvs. Q1 2025SEC
Q1 2025Apr 22, 2025125$215.4MFTHYAAPLAMZNvs. Q4 2024SEC
Q4 2024Jan 22, 2025123$221.0MAAPLFTHYAMZNvs. Q3 2024SEC
Q3 2024Oct 21, 2024122$217.4MFTHYAAPLAMZNvs. Q2 2024SEC
Q2 2024Jul 18, 2024118$197.5MFTHYAAPLAMZNvs. Q1 2024SEC
Q1 2024Apr 22, 2024121$187.4MFTHYAAPLAMZNvs. Q4 2023SEC
Q4 2023Jan 29, 2024121$179.0MFTHYAAPLAMZNvs. Q3 2023SEC
Q3 2023Oct 25, 2023118$166.3MFTHYAAPLAMZNvs. Q2 2023SEC
Q2 2023Jul 19, 2023119$170.9MFTHYAAPLAMZNvs. Q1 2023SEC
Q1 2023Jun 1, 2023119$163.5MFTHYAAPLAMZNvs. Q4 2022SEC
Q4 2022Jun 1, 2023116$157.1MFTHYAAPLEVV–SEC