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Livermore
Livermore
ZHEN

Verisail Partners, LLC

SEC CIK
0002016904
Latest filing
Jul 14, 2026

The latest 13F from Verisail Partners, LLC covers Q2 2026 (filed Jul 14, 2026): 26 long positions worth $269.8M. The top 10 holdings make up 97.4% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 35.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 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
3
Est. +$637.6K
Added
14
Est. +$3.95M
Reduced
5
Est. −$1.48M
Sold out
2
Est. −$430.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    35.8%$96.6M
  2. Dimensional ETF Trust25434V799
    17.6%$47.6M
  3. Dimensional ETF Trust25434V658
    9.3%$25.2M
  4. Dimensional ETF Trust25434V575
    9.0%$24.2M
  5. Dimensional ETF Trust25434V872
    8.6%$23.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$957.2KAdded
  2. Dimensional ETF Trust25434V575
    +$857.0KAdded
  3. Dimensional ETF Trust25434V864
    +$816.4KAdded
  4. Dimensional ETF Trust25434V799
    +$597.4KAdded
  5. Dimensional ETF Trust25434V674
    +$446.0KAdded

Largest weight increases

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

  1. Dimensional ETF Trust25434V674
    +0.16 pp0.1% → 0.3%
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.08 pp0.0% → 0.1%
  3. Vanguard Morningstar Mid-Cap Value ETF922908512
    +0.08 pp0.0% → 0.1%
  4. PANWPalo Alto Networks Inc
    +0.08 pp0.0% → 0.1%History
  5. Dimensional ETF Trust25434V104
    +0.05 pp0.9% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$597.4KReduced
  2. Dimensional ETF Trust25434V732
    −$552.8KReduced
  3. Dimensional ETF Trust25434V849
    −$295.9KReduced
  4. Dimensional ETF Trust25434V856
    −$229.7KSold out
  5. DUKDuke Energy CORP
    −$200.7KSold outHistory

Largest weight decreases

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

  1. Dimensional ETF Trust25434V849
    −0.19 pp1.0% → 0.8%
  2. Dimensional ETF Trust25434V856
    −0.09 pp0.1% → 0.0%
  3. DUKDuke Energy CORP
    −0.08 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$269.8M
+$23.3M (+9.4%) vs. prior quarter
Positions
26
+1 vs. prior quarter
Top 10 concentration
97.4%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
7.0 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 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $269.8M (Q2 2026)

Q4 2024: $213.6MQ1 2025: $216.9MQ2 2025: $235.5MQ3 2025: $235.8MQ4 2025: $243.5MQ1 2026: $246.5MQ2 2026: $269.8M
Q4 2024Q2 2026
13F filings of Verisail Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202626$269.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 21, 202625$246.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 29, 202623$243.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 9, 202523$235.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 28, 202535$235.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 17, 202533$216.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 13, 202534$213.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC