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Livermore
Livermore
ZHEN

Alexander Labrunerie & Co., Inc.

SEC CIK
0002024333
Latest filing
Aug 3, 2026

The latest 13F from Alexander Labrunerie & Co., Inc. covers Q2 2026 (filed Aug 3, 2026): 125 long positions worth $285.4M. The top 10 holdings make up 50.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 10.2%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 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
14
Est. +$3.67M
Added
35
Est. +$10.3M
Reduced
44
Est. −$9.82M
Sold out
11
Est. −$17.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    10.2%$29.0M
  2. AAPLApple Inc.
    10.1%$28.8MHistory
  3. iShares Semiconductor ETF464287523
    4.9%$14.1M
  4. Vanguard Information Technology ETF92204A702
    4.7%$13.3M
  5. WMTWalmart Inc.
    4.5%$12.7MHistory

Share of portfolio

Top 5 holdings and the other 120 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF10.2%
  2. AAPL10.1%
  3. iShares Semiconductor ETF4.9%
  4. Vanguard Information Technology ETF4.7%
  5. WMT4.5%
  6. Other 120 positions65.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard High Dividend Yield Index ETF921946406
    +$5.04MAdded
  2. Vanguard Morningstar Value ETF922908744
    +$2.14MAdded
  3. Invesco Exchange Traded FD T46137V357
    +$800.7KAdded
  4. GLDSPDR Gold Trust
    +$638.8KAddedHistory
  5. Vanguard Energy ETF92204A306
    +$532.5KAdded

Largest weight increases

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

  1. Vanguard High Dividend Yield Index ETF921946406
    +1.77 pp0.8% → 2.6%
  2. Vanguard Morningstar Value ETF922908744
    +0.85 pp2.4% → 3.2%
  3. Invesco Exchange Traded FD T46137V357
    +0.33 pp1.4% → 1.7%
  4. AMDAdvanced Micro Devices Inc
    +0.29 pp0.2% → 0.5%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.19 pp0.3% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$5.02MSold out
  2. Fidelity Merrimack STR Tr316188309
    −$3.63MSold out
  3. Vanguard Scottsdale FDS92206C706
    −$3.60MSold out
  4. Vanguard Information Technology ETF92204A702
    −$2.97MReducedConverted for a 8-for-1 split
  5. PIMCO ETF Tr72201R627
    −$2.19MSold out

Largest weight decreases

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

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −1.88 pp1.9% → 0.0%
  2. Fidelity Merrimack STR Tr316188309
    −1.36 pp1.4% → 0.0%
  3. Vanguard Scottsdale FDS92206C706
    −1.35 pp1.3% → 0.0%
  4. PIMCO ETF Tr72201R627
    −0.82 pp0.8% → 0.0%
  5. PDIPIMCO Dynamic Income Fund
    −0.68 pp0.8% → 0.2%History

Metrics

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

Portfolio value
$285.4M
+$17.9M (+6.7%) vs. prior quarter
Positions
125
+3 vs. prior quarter
Top 10 concentration
50.3%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
9.2 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 (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $285.4M (Q2 2026)

Q1 2024: $179.1MQ2 2024: $186.1MQ3 2024: $218.4MQ4 2024: $226.3MQ1 2025: $231.0MQ2 2025: $243.9MQ3 2025: $270.6MQ4 2025: $276.2MQ1 2026: $267.5MQ2 2026: $285.4M
Q1 2024Q2 2026
13F filings of Alexander Labrunerie & Co., Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026125$285.4MVanguard S&P 500 ETFAAPLiShares Semiconductor ETFvs. Q1 2026SEC
Q1 2026May 18, 2026122$267.5MAAPLVanguard S&P 500 ETFWMTvs. Q4 2025SEC
Q4 2025Mar 26, 2026118$276.2MAAPLVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2025SEC
Q3 2025Nov 25, 2025119$270.6MAAPLVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025113$243.9MVanguard S&P 500 ETFAAPLBRK.Avs. Q1 2025SEC
Q1 2025May 5, 2025107$231.0MAAPLBRK.AVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025103$226.3MAAPLVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2024SEC
Q3 2024Oct 22, 2024104$218.4MAAPLVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2024SEC
Q2 2024Jul 30, 202489$186.1MAAPLVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2024SEC
Q1 2024May 29, 202492$179.1MAAPLVanguard S&P 500 ETFBRK.A–SEC