Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
The latest 13F from Transcendent Capital Group LLC covers Q2 2026 (filed Aug 5, 2026): 128 long positions worth $257.1M. The top 10 holdings make up 36.7% of the portfolio, and the largest is Aim ETF Products Trust at 7.4%. Livermore has 12 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
- 26
- Est. +$34.1M
- Added
- 56
- Est. +$8.89M
- Reduced
- 37
- Est. −$13.4M
- Sold out
- 10
- Est. −$11.9M
Top 5 holdings
Share of this quarter's portfolio value
- Aim ETF Products Trust00888H4557.4%$19.1M
- iShares Core S&P Mid-Cap ETF4642875074.6%$11.9M
- iShares S&P 500 Growth ETF4642873093.8%$9.89M
- First Tr Exchange-Traded FD33739Q4083.8%$9.68M
- iShares Core S&P 500 ETF4642872003.7%$9.41M
Biggest buys
New and added positions, by estimated amount bought
- iShares S&P Small-Cap 600 Value ETF464287879+$4.07MNew
- Global X FDS37954Y632+$3.88MNew
- iShares Russell 2000 ETF464287655+$3.83MNew
- Invesco QQQ Trust Series I46090E103+$3.76MAdded
- TERTeradyne, Inc
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco QQQ Trust Series I46090E103+1.60 pp1.6% → 3.2%
- iShares S&P Small-Cap 600 Value ETF464287879+1.58 pp0.0% → 1.6%
- Global X FDS37954Y632+1.51 pp0.0% → 1.5%
- iShares Russell 2000 ETF464287655+1.49 pp0.0% → 1.5%
- TERTeradyne, Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y527−$6.07MReduced
- Ea Series Trust02072L565−$5.73MReduced
- RBB FD Inc74933W460−$5.65MSold out
- Invesco Exch Traded FD Tr II46138G508−$3.69MSold out
- NOGNorthern Oil & Gas, Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−2.90 pp3.7% → 0.8%
- Ea Series Trust02072L565−2.67 pp3.1% → 0.5%
- RBB FD Inc74933W460−2.57 pp2.6% → 0.0%
- Invesco Exch Traded FD Tr II46138G508−1.68 pp1.7% → 0.0%
- Invesco Actively Managed Exc46090A887−0.32 pp1.1% → 0.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $257.1M
- +$37.7M (+17.2%) vs. prior quarter
- Positions
- 128
- +16 vs. prior quarter
- Top 10 concentration
- 36.7%
- Top 10 as share of value
- Turnover
- 10.6%
- Q2 2026, one quarter
- Average holding period
- 8.5 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 $257.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 128 | $257.1M | Aim ETF Products TrustiShares Core S&P Mid-Cap ETFiShares S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 112 | $219.4M | Aim ETF Products TrustiShares Core S&P Mid-Cap ETFFirst Tr Exchange-Traded FD | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 117 | $220.9M | Aim ETF Products TrustFirst Tr Exchange-Traded FDMSFT | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 117 | $223.5M | Aim ETF Products TrustInvesco QQQ Trust Series IFirst Tr Exchange-Traded FD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 99 | $194.5M | MSFTFirst Tr Exchange-Traded FDInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 88 | $177.8M | First Tr Exchange-Traded FDAAPLAim ETF Products Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 442 | $191.6M | AAPLMSFTFirst Tr Exchange-Traded FD | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 464 | $194.9M | MSFTAAPLiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 433 | $173.5M | AAPLMSFTVanguard Morningstar Large-Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024Amended | 394 | $172.1M | AAPLMSFTVanguard Morningstar Large-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 1, 2024 | 338 | $150.0M | AAPLMSFTVanguard Morningstar Large-Cap ETF | – | SEC |