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CacheTech Inc.

SEC CIK
0002013390
Latest filing
Aug 11, 2026

The latest 13F from CacheTech Inc. covers Q2 2026 (filed Aug 11, 2026): 169 long positions worth $617.5M. The top 10 holdings make up 37.2% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 11.5%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

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
9
Est. +$23.9M
Added
89
Est. +$42.0M
Reduced
55
Est. −$46.9M
Sold out
17
Est. −$11.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    11.5%$71.2M
  2. iShares Core S&P 500 ETF464287200
    5.1%$31.7M
  3. iShares Inc464286772
    3.8%$23.5M
  4. First Tr Exchange-Traded FD33737A108
    2.9%$17.9M
  5. iShares Tr46435G102
    2.6%$16.1M

Biggest buys

New and added positions, by estimated amount bought

  1. SVXYProShares Trust II
    +$9.06MNewHistory
  2. Schwab U.S. Large-Cap ETF808524201
    +$4.74MAdded
  3. MUMicron Technology Inc
    +$3.63MNewHistory
  4. ISRGIntuitive Surgical Inc
    +$3.53MNewHistory
  5. SNDKSandisk Corp
    +$3.50MNewHistory

Largest weight increases

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

  1. SVXYProShares Trust II
    +1.47 pp0.0% → 1.5%History
  2. MUMicron Technology Inc
    +0.59 pp0.0% → 0.6%History
  3. ISRGIntuitive Surgical Inc
    +0.57 pp0.0% → 0.6%History
  4. SNDKSandisk Corp
    +0.57 pp0.0% → 0.6%History
  5. Vanguard Instl Index FD922040845
    +0.47 pp<0.1% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Kraneshares Tr500767736
    −$7.92MReduced
  2. iShares Inc464286772
    −$7.16MReduced
  3. Vanguard Scottsdale FDS92206C706
    −$4.45MReduced
  4. DVNDevon Energy Corp
    −$3.90MSold outHistory
  5. State Street SPDR S&P Semiconductor ETF78464A862
    −$3.75MReduced

Largest weight decreases

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

  1. Kraneshares Tr500767736
    −1.66 pp1.7% → <0.1%
  2. Vanguard Scottsdale FDS92206C706
    −1.02 pp1.8% → 0.8%
  3. DVNDevon Energy Corp
    −0.75 pp0.8% → 0.0%History
  4. MTGMgic Investment Corp
    −0.66 pp0.7% → 0.0%History
  5. Schwab Intermediate-Term US Treasury ETF808524854
    −0.33 pp0.5% → 0.2%

Metrics

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

Portfolio value
$617.5M
+$98.6M (+19.0%) vs. prior quarter
Positions
169
−8 vs. prior quarter
Top 10 concentration
37.2%
Top 10 as share of value
Turnover
10.3%
Q2 2026, one quarter
Average holding period
7.1 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 (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $617.5M (Q2 2026)

Q2 2024: $434.3MQ3 2024: $466.0MQ4 2024: $533.4MQ1 2025: $513.1MQ2 2025: $543.2MQ3 2025: $496.9MQ4 2025: $539.7MQ1 2026: $518.9MQ2 2026: $617.5M
Q2 2024Q2 2026
13F filings of CacheTech Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026169$617.5MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Incvs. Q1 2026SEC
Q1 2026May 12, 2026177$518.9MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Incvs. Q4 2025SEC
Q4 2025Feb 18, 2026228$539.7MSchwab U.S. Large-Cap ETFiShares Core S&P 500 ETFiShares Incvs. Q3 2025SEC
Q3 2025Nov 17, 2025197$496.9MSchwab U.S. Large-Cap ETFJanus Detroit STR TriShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Sep 25, 2025196$543.2MSchwab U.S. Large-Cap ETFJanus Detroit STR TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 13, 2025159$513.1MSchwab U.S. Large-Cap ETFJanus Detroit STR TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025125$533.4MSchwab U.S. Large-Cap ETFProShares TrDirexion Shs ETF Trvs. Q3 2024SEC
Q3 2024Oct 28, 2024110$466.0MSchwab U.S. Large-Cap ETFProShares TrDirexion Shs ETF Trvs. Q2 2024SEC
Q2 2024Aug 1, 2024104$434.3MSchwab U.S. Large-Cap ETFProShares TrDirexion Shs ETF Tr–SEC