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Livermore
Livermore
ZHEN

Everstar Asset Management, LLC

SEC CIK
0002023744
Latest filing
Aug 3, 2026

The latest 13F from Everstar Asset Management, LLC covers Q2 2026 (filed Aug 3, 2026): 202 long positions worth $207.0M. The top 10 holdings make up 29.8% of the portfolio, and the largest is iShares Tr at 7.4%. Livermore has 9 filings on Form 13F from this institution, going back to Q3 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
27
Est. +$10.5M
Added
72
Est. +$22.9M
Reduced
58
Est. −$16.9M
Sold out
11
Est. −$7.38M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287457
    7.4%$15.2M
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.4%$13.2M
  3. State Street Technology Select Sector SPDR ETF81369Y803
    2.9%$6.01M
  4. Vanguard Morningstar Total Stock Market ETF922908769
    2.2%$4.53M
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    2.2%$4.50M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287457
    +$5.79MAdded
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$2.21MAdded
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$1.70MAdded
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +$1.67MAdded
  5. SRVNXG Cushing Midstream Energy Fund
    +$1.29MNewHistory

Largest weight increases

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

  1. iShares Tr464287457
    +2.30 pp5.1% → 7.4%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +1.49 pp1.4% → 2.9%
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.80 pp1.4% → 2.2%
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +0.79 pp1.3% → 2.1%
  5. SRVNXG Cushing Midstream Energy Fund
    +0.62 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288661
    −$8.92MReduced
  2. SASeabridge Gold Inc
    −$2.14MSold outHistory
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$1.28MReduced
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$1.08MReduced
  5. iShares Tr464287234
    −$899.8KReduced

Largest weight decreases

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

  1. iShares Tr464288661
    −4.81 pp4.9% → 0.1%
  2. SASeabridge Gold Inc
    −1.14 pp1.1% → 0.0%History
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.73 pp1.4% → 0.7%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.65 pp7.0% → 6.4%
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −0.62 pp1.1% → 0.5%

Metrics

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

Portfolio value
$207.0M
+$19.1M (+10.2%) vs. prior quarter
Positions
202
+16 vs. prior quarter
Top 10 concentration
29.8%
Top 10 as share of value
Turnover
12.3%
Q2 2026, one quarter
Average holding period
6.9 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 (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $207.0M (Q2 2026)

Q3 2024: $145.8MQ4 2024: $141.3MQ1 2025: $150.9MQ2 2025: $164.0MQ3 2025: $176.3MQ4 2025: $186.5MQ1 2026: $187.9MQ2 2026: $207.0M
Q3 2024Q2 2026
13F filings of Everstar Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026202$207.0MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026186$187.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 5, 2026187$186.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q3 2025SEC
Q3 2025Nov 10, 2025190$176.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Aug 13, 2025192$164.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q1 2025SEC
Q1 2025Aug 8, 2025Amended183$150.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Feb 12, 2025182$141.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q3 2024SEC
Q3 2024Nov 12, 2024194$145.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Tr–SEC