Global View Capital Management LLC
- SEC CIK
- 0001994495
- Latest filing
- Jul 23, 2026
The latest 13F from Global View Capital Management LLC covers Q2 2026 (filed Jul 23, 2026): 146 long positions worth $484.4M. The top 10 holdings make up 72.0% of the portfolio, and the largest is Investment Managers Ser Tr I at 30.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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
- 33
- Est. +$47.7M
- Added
- 51
- Est. +$104.3M
- Reduced
- 62
- Est. −$86.5M
- Sold out
- 27
- Est. −$27.9M
Top 5 holdings
Share of this quarter's portfolio value
- Investment Managers Ser Tr I46092D74930.0%$145.5M
- ProShares Tr74347R20610.1%$48.7M
- Invesco Nasdaq 100 ETF46138G6497.5%$36.6M
- State Street SPDR Portfolio S&P 500 ETF78464A8546.3%$30.5M
- WisdomTree Tr97717Y5274.7%$22.8M
Biggest buys
New and added positions, by estimated amount bought
- Investment Managers Ser Tr I46092D749+$40.3MAdded
- Invesco Nasdaq 100 ETF46138G649+$34.9MAdded
- ProShares Tr74347R305+$16.7MNew
- Neos ETF Trust78433H501+$8.87MAdded
- Invesco Exchange Traded FD T46137V266+$6.30MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Investment Managers Ser Tr I46092D749+12.16 pp17.9% → 30.0%
- Invesco Nasdaq 100 ETF46138G649+7.19 pp0.4% → 7.5%
- ProShares Tr74347R305+3.45 pp0.0% → 3.4%
- Neos ETF Trust78433H501+1.71 pp0.5% → 2.2%
- Invesco Exchange Traded FD T46137V266+1.30 pp0.0% → 1.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y527−$46.5MReduced
- ProShares Tr74347R206−$14.3MReduced
- SGOLabrdn Gold ETF Trust
- Invesco Exchange Traded FD T46137V258−$4.60MReduced
- State Street SPDR Portfolio S&P 500 ETF78464A854−$4.58MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−13.69 pp18.4% → 4.7%
- SGOLabrdn Gold ETF Trust
- State Street SPDR Portfolio S&P 500 ETF78464A854−1.81 pp8.1% → 6.3%
- Invesco Exchange Traded FD T46137V258−1.19 pp1.4% → 0.2%
- Simplify Exchange Traded Fun82889N335−1.07 pp1.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $484.4M
- +$107.7M (+28.6%) vs. prior quarter
- Positions
- 146
- +6 vs. prior quarter
- Top 10 concentration
- 72.0%
- Top 10 as share of value
- Turnover
- 26.6%
- Q2 2026, one quarter
- Average holding period
- 5.0 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 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $536.5M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 146 | $484.4M | Investment Managers Ser Tr IProShares TrInvesco Nasdaq 100 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 140 | $376.7M | WisdomTree TrInvestment Managers Ser Tr IProShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 137 | $536.5M | ProShares TrInvestment Managers Ser Tr IWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 136 | $470.8M | ProShares TrInvestment Managers Ser Tr IState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 115 | $312.8M | ProShares TrState Street SPDR Portfolio S&P 500 ETFWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 105 | $275.3M | WisdomTree TrProShares TrState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 122 | $285.2M | ProShares TrProShares TrState Street SPDR Portfolio S&P 500 ETF | – | SEC |