DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
The latest 13F from DORVAL Corp covers Q2 2026 (filed Jul 24, 2026): 49 long positions worth $347.5M. The top 10 holdings make up 59.6% of the portfolio, and the largest is SPDR Series Trust at 7.7%. 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
- 5
- Est. +$1.27M
- Added
- 36
- Est. +$7.70M
- Reduced
- 5
- Est. −$247.1K
- Sold out
- 1
- Est. −$609.6K
Top 5 holdings
Share of this quarter's portfolio value
- SPDR Series Trust78464A8057.7%$26.8M
- SPDR Series Trust78468R8046.7%$23.3M
- iShares Inc4642865256.5%$22.4M
- Vanguard Scottsdale FDS92206C7066.5%$22.4M
- Vanguard Ftse Emerging Markets ETF9220428586.1%$21.2M
Biggest buys
New and added positions, by estimated amount bought
- iShares Inc464286525+$748.6KAdded
- Vanguard Scottsdale FDS92206C706+$657.3KAdded
- Bondbloxx ETF Trust09789C879+$458.5KAdded
- SPDR Series Trust78468R804+$435.5KAdded
- iShares Tr46435G219+$421.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPDR Series Trust78464A805+0.53 pp7.2% → 7.7%
- Vanguard Morningstar Small-Cap ETF922908751+0.33 pp3.7% → 4.0%
- SPDR Series Trust78468R887+0.27 pp3.4% → 3.7%
- Vanguard Total World Stock ETF922042742+0.27 pp4.5% → 4.8%
- Vanguard Morningstar Mid-Cap ETF922908629+0.26 pp5.1% → 5.4%
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
- HONHoneywell International Inc
- Vanguard Malvern FDS922020805−0.06 pp0.6% → 0.5%
- iShares Tr46432F859−0.03 pp0.2% → 0.2%
- iShares Inc464286251−0.03 pp0.2% → 0.2%
- SPDR Series Trust78468R721−0.01 pp0.2% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $347.5M
- +$25.2M (+7.8%) vs. prior quarter
- Positions
- 49
- +4 vs. prior quarter
- Top 10 concentration
- 59.6%
- Top 10 as share of value
- Turnover
- 0.3%
- Q2 2026, one quarter
- Average holding period
- 9.1 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 $347.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 49 | $347.5M | SPDR Series TrustSPDR Series TrustiShares Inc | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 45 | $322.3M | SPDR Series TrustSPDR Series TrustVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 43 | $313.3M | SPDR Series TrustSPDR Series TrustiShares Inc | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 42 | $302.1M | SPDR Series TrustSPDR Series TrustiShares Inc | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 40 | $279.5M | SPDR Series TrustSPDR Series TrustiShares Inc | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 36 | $248.6M | SPDR Series TrustSPDR Series TrustWisdomTree Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 34 | $251.6M | SPDR Series TrustSPDR Series TrustWisdomTree Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 29 | $243.4M | SPDR Series TrustSPDR Series TrustiShares Inc | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 27 | $226.9M | Vanguard Malvern FDSSPDR Series TrustiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 27 | $216.0M | Vanguard Malvern FDSSPDR Series TrustiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 26 | $209.0M | Vanguard Malvern FDSSPDR Series TrustiShares Tr | – | SEC |