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Livermore
Livermore
ZHEN

Kure Advisory, LLC

SEC CIK
0001986795
Latest filing
Jul 27, 2026

The latest 13F from Kure Advisory, LLC covers Q2 2026 (filed Jul 27, 2026): 62 long positions worth $211.0M. The top 10 holdings make up 79.2% of the portfolio, and the largest is Dimensional ETF Trust at 15.4%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 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.

Full comparison
New
11
Est. +$3.03M
Added
28
Est. +$13.1M
Reduced
18
Est. −$672.0K
Sold out
5
Est. −$1.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    15.4%$32.6M
  2. Dimensional ETF Trust25434V203
    15.0%$31.7M
  3. Innovator ETFs Trust45783Y855
    12.0%$25.4M
  4. Vanguard Scottsdale FDS92206C102
    7.7%$16.2M
  5. iShares Core S&P Small Cap ETF464287804
    6.4%$13.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V104
    +$2.20MAdded
  2. Vanguard Morningstar Growth ETF922908736
    +$2.10MAddedConverted for a 6-for-1 split
  3. Dimensional ETF Trust25434V203
    +$1.76MAdded
  4. Vanguard Scottsdale FDS92206C102
    +$1.06MAdded
  5. Innovator ETFs Trust45783Y855
    +$1.04MAdded

Largest weight increases

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

  1. Vanguard Morningstar Growth ETF922908736
    +1.14 pp4.7% → 5.9%
  2. Dimensional ETF Trust25434V104
    +1.00 pp14.4% → 15.4%
  3. iShares Core S&P Small Cap ETF464287804
    +0.67 pp5.8% → 6.4%
  4. Dimensional Emerging Core Equity Market ETF25434V302
    +0.43 pp4.9% → 5.3%
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    +0.28 pp0.7% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BPBP PLC
    −$241.0KSold outHistory
  2. CVXChevron Corp
    −$235.9KSold outHistory
  3. PSXPhillips 66
    −$213.0KSold outHistory
  4. MDTMedtronic plc
    −$203.9KSold outHistory
  5. COPConocoPhillips
    −$203.2KSold outHistory

Largest weight decreases

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

  1. IAUiShares Gold Trust
    −1.09 pp4.2% → 3.1%History
  2. BPBP PLC
    −0.13 pp0.1% → 0.0%History
  3. CVXChevron Corp
    −0.13 pp0.1% → 0.0%History
  4. PSXPhillips 66
    −0.12 pp0.1% → 0.0%History
  5. MDTMedtronic plc
    −0.11 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$211.0M
+$27.3M (+14.9%) vs. prior quarter
Positions
62
+6 vs. prior quarter
Top 10 concentration
79.2%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
5.8 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 (Q3 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $211.0M (Q2 2026)

Q3 2023: $176.6MQ4 2023: $192.9MQ1 2024: $117.1MQ2 2024: $121.8MQ3 2024: $111.7MQ1 2025: $132.4MQ2 2025: $150.8MQ3 2025: $162.0MQ4 2025: $178.8MQ1 2026: $183.6MQ2 2026: $211.0M
Q3 2023Q2 2026
13F filings of Kure Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202662$211.0MDimensional ETF TrustDimensional ETF TrustInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026Apr 17, 202656$183.6MDimensional ETF TrustDimensional ETF TrustInnovator ETFs Trustvs. Q4 2025SEC
Q4 2025Jan 8, 202656$178.8MDimensional ETF TrustDimensional ETF TrustInnovator ETFs Trustvs. Q3 2025SEC
Q3 2025Oct 8, 202546$162.0MDimensional ETF TrustDimensional ETF TrustInnovator ETFs Trustvs. Q2 2025SEC
Q2 2025Jul 15, 2025Amended46$150.8MDimensional ETF TrustDimensional ETF TrustInnovator ETFs Trustvs. Q1 2025SEC
Q1 2025Apr 10, 202543$132.4MDimensional ETF TrustDimensional ETF TrustInnovator ETFs Trust–SEC
Q3 2024Oct 7, 202441$111.7MDimensional ETF TrustVanguard Scottsdale FDSiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 16, 202437$121.8MDimensional ETF TrustDimensional ETF TrustVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 9, 202437$117.1MDimensional ETF TrustDimensional ETF TrustVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Jan 12, 2024110$192.9MDimensional ETF TrustDimensional ETF TrustFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Oct 24, 2023102$176.6MDimensional ETF TrustDimensional ETF TrustFirst Tr Exchng Traded FD VI–SEC