Kickstand Ventures, LLC.
- SEC CIK
- 0002000355
- Latest filing
- Jul 30, 2026
The latest 13F from Kickstand Ventures, LLC. covers Q2 2026 (filed Jul 30, 2026): 154 long positions worth $550.3M. The top 10 holdings make up 45.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 9.8%. Livermore has 13 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.
- New
- 33
- Est. +$125.1M
- Added
- 41
- Est. +$39.1M
- Reduced
- 66
- Est. −$130.0M
- Sold out
- 9
- Est. −$16.8M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A8549.8%$53.7M
- T Rowe Price Exchange-Traded87283Q5036.6%$36.3M
- Vanguard S&P 500 ETF9229083635.1%$27.8M
- T Rowe Price Exchange-Traded87283Q6024.3%$23.9M
- J P Morgan Exchange Traded F46641Q6703.9%$21.6M
Biggest buys
New and added positions, by estimated amount bought
- T Rowe Price Exchange-Traded87283Q503+$36.3MNew
- T Rowe Price Exchange-Traded87283Q602+$23.9MNew
- Vanguard Scottsdale FDS92206C714+$19.5MNew
- T Rowe Price Exchange-Traded87283Q826+$14.5MNew
- iShares Tr46435G672+$11.2MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- T Rowe Price Exchange-Traded87283Q503+6.59 pp0.0% → 6.6%
- T Rowe Price Exchange-Traded87283Q602+4.34 pp0.0% → 4.3%
- Vanguard Scottsdale FDS92206C714+3.55 pp0.0% → 3.5%
- T Rowe Price Exchange-Traded87283Q826+2.63 pp0.0% → 2.6%
- iShares Tr46435G672+2.03 pp0.1% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard S&P 500 ETF922908363−$24.8MReduced
- Vanguard World FD921910840−$19.3MReduced
- State Street SPDR Portfolio S&P 500 ETF78464A854−$19.1MReduced
- Fidelity Merrimack STR Tr316188309−$16.8MReduced
- Victory Portfolios II92647X830−$9.51MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard S&P 500 ETF922908363−4.59 pp9.6% → 5.1%
- Vanguard World FD921910840−3.61 pp3.7% → 0.1%
- State Street SPDR Portfolio S&P 500 ETF78464A854−3.58 pp13.3% → 9.8%
- Fidelity Merrimack STR Tr316188309−3.56 pp3.6% → <0.1%
- Invesco Exch TRD SLF Idx FD46138J577−1.87 pp2.0% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $550.3M
- +$75.3M (+15.9%) vs. prior quarter
- Positions
- 154
- +24 vs. prior quarter
- Top 10 concentration
- 45.1%
- Top 10 as share of value
- Turnover
- 28.6%
- Q2 2026, one quarter
- Average holding period
- 7.9 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
12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $550.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 154 | $550.3M | State Street SPDR Portfolio S&P 500 ETFT Rowe Price Exchange-TradedVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 130 | $475.0M | State Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 122 | $474.6M | State Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 124 | $454.4M | State Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 115 | $427.8M | State Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFJ P Morgan Exchange Traded F | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 103 | $388.3M | Vanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 94 | $391.6M | Vanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 89 | $391.9M | Vanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exch TRD SLF Idx FD | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 79 | $365.3M | Vanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exch TRD SLF Idx FD | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 84 | $353.4M | Vanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFInvesco Exch TRD SLF Idx FD | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 95 | $347.5M | Vanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDFirst Tr Exchng Traded FD VI | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 97 | $322.9M | Vanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDiShares Tr | – | SEC |