Sollinda Capital Management LLC
- SEC CIK
- 0002012034
- Latest filing
- Aug 5, 2026
The latest 13F from Sollinda Capital Management LLC covers Q2 2026 (filed Aug 5, 2026): 78 long positions worth $468.3M. The top 10 holdings make up 71.6% of the portfolio, and the largest is iShares Tr at 16.7%. 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
- 14
- Est. +$73.1M
- Added
- 32
- Est. +$56.0M
- Reduced
- 19
- Est. −$62.3M
- Sold out
- 11
- Est. −$34.7M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46436E71816.7%$78.4M
- Vanguard Total World Stock ETF92204274212.4%$58.3M
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R6639.2%$42.9M
- Invesco Exchange Traded FD T46137V3577.7%$35.9M
- iShares Tr4642886616.8%$31.9M
Share of portfolio
Top 5 holdings and the other 73 positions, by share of portfolio value
- iShares Tr16.7%
- Vanguard Total World Stock ETF12.4%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF9.2%
- Invesco Exchange Traded FD T7.7%
- iShares Tr6.8%
- Other 73 positions47.2%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total World Stock ETF922042742+$58.3MNew
- iShares Tr464288661+$20.2MAdded
- iShares Tr464287457+$18.3MAdded
- State Street Industrial Select Sector SPDR ETF81369Y704+$8.53MNew
- iShares MSCI USA Momentum Factor ETF46432F396+$5.24MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Total World Stock ETF922042742+12.44 pp0.0% → 12.4%
- iShares Tr464288661+3.94 pp2.9% → 6.8%
- iShares Tr464287457+3.89 pp0.1% → 4.0%
- State Street Industrial Select Sector SPDR ETF81369Y704+1.82 pp0.0% → 1.8%
- iShares MSCI USA Momentum Factor ETF46432F396+1.22 pp0.4% → 1.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell 2000 ETF464287655−$28.4MReduced
- Invesco Exchange Traded FD T46137V357−$13.6MReduced
- Vanguard Morningstar Mid-Cap Value ETF922908512−$8.99MSold out
- iShares Tr46436E718−$8.78MReduced
- Abrdn ETFs003261104−$4.84MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Russell 2000 ETF464287655−5.56 pp7.8% → 2.2%
- iShares Tr46436E718−4.44 pp21.2% → 16.7%
- Invesco Exchange Traded FD T46137V357−3.18 pp10.8% → 7.7%
- Vanguard Morningstar Mid-Cap Value ETF922908512−2.18 pp2.2% → 0.0%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−1.95 pp11.1% → 9.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $468.3M
- +$56.8M (+13.8%) vs. prior quarter
- Positions
- 78
- +3 vs. prior quarter
- Top 10 concentration
- 71.6%
- Top 10 as share of value
- Turnover
- 22.1%
- Q2 2026, one quarter
- Average holding period
- 9.0 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 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 $468.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 78 | $468.3M | iShares TrVanguard Total World Stock ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 75 | $411.4M | iShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exchange Traded FD T | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 74 | $391.5M | iShares TrInvesco Exchange Traded FD TState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 70 | $364.9M | iShares TrProShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 93 | $383.9M | iShares TrProShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 66 | $359.4M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exchange Traded FD TiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 69 | $363.8M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrInvesco Exchange Traded FD T | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 67 | $354.3M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exchange Traded FD TiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 63 | $328.3M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exchange Traded FD TJPMorgan Ultra-Short Income ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 56 | $320.0M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Ultra-Short Income ETFInvesco Exchange Traded FD T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 89 | $354.3M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFJPMorgan Ultra-Short Income ETFVanguard Scottsdale FDS | – | SEC |