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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

The latest 13F from Sachetta, LLC covers Q2 2026 (filed Jul 15, 2026): 1,025 long positions worth $205.7M. The top 10 holdings make up 51.8% of the portfolio, and the largest is Invesco QQQ Trust Series I at 16.3%. 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
163
Est. +$2.42M
Added
524
Est. +$18.1M
Reduced
190
Est. −$1.72M
Sold out
212
Est. −$14.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    16.3%$33.6M
  2. SPYSPDR S&P 500 ETF Trust
    9.7%$19.9MHistory
  3. SPDR Index Shs FDS78463X541
    6.7%$13.8M
  4. Fidelity Merrimack STR Tr316188309
    5.0%$10.2M
  5. TERTeradyne, Inc
    3.6%$7.40MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TERTeradyne, Inc
    +$7.39MAddedHistory
  2. Fidelity Merrimack STR Tr316188309
    +$1.28MAdded
  3. MDTMedtronic plc
    +$832.5KAddedHistory
  4. SPYSPDR S&P 500 ETF Trust
    +$632.5KAddedHistory
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$424.1KAdded

Largest weight increases

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

  1. TERTeradyne, Inc
    +3.60 pp<0.1% → 3.6%History
  2. Invesco QQQ Trust Series I46090E103
    +2.06 pp14.3% → 16.3%
  3. SPYSPDR S&P 500 ETF Trust
    +0.57 pp9.1% → 9.7%History
  4. MDTMedtronic plc
    +0.39 pp0.1% → 0.5%History
  5. iShares Tr464287150
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287622
    −$5.96MSold out
  2. iShares Core S&P 500 ETF464287200
    −$2.05MSold out
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$891.1KSold outConverted for a 4-for-1 split
  4. NVSNovartis AG
    −$521.5KSold outHistory
  5. GLDSPDR Gold Trust
    −$380.4KSold outHistory

Largest weight decreases

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

  1. iShares Tr464287622
    −3.23 pp3.2% → 0.0%
  2. iShares Core S&P 500 ETF464287200
    −1.11 pp1.1% → 0.0%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −0.48 pp0.5% → 0.0%
  4. IAUiShares Gold Trust
    −0.32 pp1.4% → 1.0%History
  5. iShares Tr464287374
    −0.31 pp1.4% → 1.0%

Metrics

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

Portfolio value
$205.7M
+$21.3M (+11.5%) vs. prior quarter
Positions
1,025
−49 vs. prior quarter
Top 10 concentration
51.8%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
10.8 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 (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 $268.6M (Q3 2025)

Q4 2023: $210.8MQ1 2024: $210.8MQ2 2024: $229.9MQ3 2024: $252.7MQ4 2024: $253.4MQ1 2025: $244.0MQ2 2025: $252.9MQ3 2025: $268.6MQ4 2025: $182.6MQ1 2026: $184.4MQ2 2026: $205.7M
Q4 2023Q2 2026
13F filings of Sachetta, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 20261,025$205.7MInvesco QQQ Trust Series ISPYSPDR Index Shs FDSvs. Q1 2026SEC
Q1 2026May 1, 20261,074$184.4MInvesco QQQ Trust Series ISPYSPDR Index Shs FDSvs. Q4 2025SEC
Q4 2025Feb 2, 20261,029$182.6MInvesco QQQ Trust Series ISPYSPDR Index Shs FDSvs. Q3 2025SEC
Q3 2025Oct 24, 20251,072$268.6MiShares TrInvesco QQQ Trust Series ISPYvs. Q2 2025SEC
Q2 2025Jul 23, 20251,097$252.9MiShares TrInvesco QQQ Trust Series ISPYvs. Q1 2025SEC
Q1 2025May 2, 20251,117$244.0MiShares TrInvesco QQQ Trust Series ISPYvs. Q4 2024SEC
Q4 2024Jan 21, 20251,192$253.4MiShares TrInvesco QQQ Trust Series ISPYvs. Q3 2024SEC
Q3 2024Nov 8, 20241,215$252.7MiShares TrInvesco QQQ Trust Series ISPYvs. Q2 2024SEC
Q2 2024Aug 7, 20241,234$229.9MiShares TrInvesco QQQ Trust Series ISPYvs. Q1 2024SEC
Q1 2024May 1, 20241,151$210.8MInvesco QQQ Trust Series IiShares TrSPYvs. Q4 2023SEC
Q4 2023Feb 9, 20241,150$210.8MInvesco QQQ Trust Series IiShares TrSPY–SEC