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Livermore
Livermore
ZHEN

Acorn Creek Capital LLC

SEC CIK
0001994827
Latest filing
Aug 6, 2026

The latest 13F from Acorn Creek Capital LLC covers Q2 2026 (filed Aug 6, 2026): 87 long positions worth $299.2M. The top 10 holdings make up 78.1% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 12.0%. 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.

Full comparison
New
8
Est. +$3.68M
Added
22
Est. +$1.84M
Reduced
55
Est. −$10.7M
Sold out
5
Est. −$891.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    12.0%$35.8M
  2. Dimensional ETF Trust25434V799
    11.0%$32.8M
  3. Dimensional U.S. Small Cap ETF25434V500
    10.8%$32.3M
  4. Vanguard Intermediate-Term Bond ETF921937819
    10.0%$29.8M
  5. Dimensional ETF Trust25434V666
    9.9%$29.6M

Share of portfolio

Top 5 holdings and the other 82 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF12.0%
  2. Dimensional ETF Trust11.0%
  3. Dimensional U.S. Small Cap ETF10.8%
  4. Vanguard Intermediate-Term Bond ETF10.0%
  5. Dimensional ETF Trust9.9%
  6. Other 82 positions46.5%

Biggest buys

New and added positions, by estimated amount bought

  1. IAUiShares Gold Trust
    +$1.65MNewHistory
  2. Vanguard Intermediate-Term Bond ETF921937819
    +$997.9KAdded
  3. MUMicron Technology Inc
    +$539.1KNewHistory
  4. KLACKLA Corp
    +$332.0KNewHistory
  5. Vanguard Total International Bond ETF92203J407
    +$303.9KAdded

Largest weight increases

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

  1. IAUiShares Gold Trust
    +0.55 pp0.0% → 0.6%History
  2. MUMicron Technology Inc
    +0.18 pp0.0% → 0.2%History
  3. American Centy ETF Tr025072604
    +0.14 pp1.1% → 1.2%
  4. GOOGAlphabet Inc.
    +0.14 pp0.6% → 0.8%History
  5. KLACKLA Corp
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Small Cap ETF25434V500
    −$2.94MReduced
  2. Dimensional ETF Trust25434V666
    −$1.73MReduced
  3. Vanguard Morningstar Value ETF922908744
    −$932.1KReduced
  4. Dimensional ETF Trust25434V799
    −$790.1KReduced
  5. AMDAdvanced Micro Devices Inc
    −$780.8KReducedHistory

Largest weight decreases

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

  1. GLDSPDR Gold Trust
    −1.35 pp6.3% → 5.0%History
  2. WisdomTree Tr97717Y527
    −0.52 pp4.3% → 3.8%
  3. Dimensional ETF Trust25434V799
    −0.47 pp11.4% → 11.0%
  4. Dimensional ETF Trust25434V666
    −0.21 pp10.1% → 9.9%
  5. Dimensional ETF Trust25434V773
    −0.12 pp1.8% → 1.7%

Metrics

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

Portfolio value
$299.2M
+$19.1M (+6.8%) vs. prior quarter
Positions
87
+3 vs. prior quarter
Top 10 concentration
78.1%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
10.6 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 $299.2M (Q2 2026)

Q4 2023: $224.1MQ1 2024: $158.5MQ2 2024: $167.6MQ3 2024: $188.6MQ4 2024: $194.6MQ1 2025: $200.3MQ2 2025: $240.9MQ3 2025: $264.9MQ4 2025: $278.2MQ1 2026: $280.1MQ2 2026: $299.2M
Q4 2023Q2 2026
13F filings of Acorn Creek Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202687$299.2MVanguard Morningstar Value ETFDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q1 2026SEC
Q1 2026May 12, 202684$280.1MVanguard Morningstar Value ETFDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q4 2025SEC
Q4 2025Feb 2, 202677$278.2MVanguard Morningstar Value ETFDimensional ETF TrustDimensional U.S. Small Cap ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202580$264.9MVanguard Morningstar Value ETFDimensional U.S. Small Cap ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 25, 202575$240.9MVanguard Morningstar Value ETFDimensional U.S. Small Cap ETFVanguard Intermediate-Term Bond ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202578$200.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Intermediate-Term Bond ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202577$194.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 15, 202475$188.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 18, 202464$167.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 24, 202468$158.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 12, 202481$224.1MSOVOVanguard Morningstar Growth ETFVanguard Morningstar Value ETF–SEC