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Livermore
Livermore
ZHEN

FreeGulliver LLC

SEC CIK
0002032561
Latest filing
Aug 11, 2026

The latest 13F from FreeGulliver LLC covers Q2 2026 (filed Aug 11, 2026): 123 long positions worth $283.6M. The top 10 holdings make up 67.1% of the portfolio, and the largest is JPMorgan Chase & Co (JPM) at 18.4%. Livermore has 11 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.

Full comparison
New
23
Est. +$10.2M
Added
29
Est. +$25.6M
Reduced
55
Est. −$10.8M
Sold out
15
Est. −$4.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMJPMorgan Chase & Co
    18.4%$52.1MHistory
  2. iShares Tr464289446
    13.7%$38.8M
  3. Goldman Sachs ETF Tr381430230
    7.7%$21.7M
  4. Schwab Strategic Tr808524722
    6.1%$17.4M
  5. Invesco Exchange Traded FD T46137V464
    5.2%$14.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Strategic Tr808524722
    +$12.1MAdded
  2. Goldman Sachs ETF Tr381430230
    +$6.59MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$2.66MAddedHistory
  4. Invesco Exchange Traded FD T46137V464
    +$2.02MAdded
  5. Tema ETF Trust87975E834
    +$1.74MNew

Largest weight increases

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

  1. Schwab Strategic Tr808524722
    +4.20 pp1.9% → 6.1%
  2. Goldman Sachs ETF Tr381430230
    +1.28 pp6.4% → 7.7%
  3. SPYSPDR S&P 500 ETF Trust
    +0.84 pp2.5% → 3.4%History
  4. Invesco Exchange Traded FD T46137V464
    +0.63 pp4.6% → 5.2%
  5. Tema ETF Trust87975E834
    +0.61 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Whitehall FDS921946810
    −$3.14MReduced
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$1.15MSold out
  3. iShares Tr464289446
    −$1.13MReduced
  4. GSATGlobalstar, Inc.
    −$812.9KReducedHistory
  5. PIMCO ETF Tr72201R577
    −$504.7KReduced

Largest weight decreases

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

  1. JPMJPMorgan Chase & Co
    −1.44 pp19.8% → 18.4%History
  2. Vanguard Whitehall FDS921946810
    −1.40 pp2.5% → 1.1%
  3. iShares Tr464289446
    −0.92 pp14.6% → 13.7%
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.48 pp0.5% → 0.0%
  5. iShares Tr464287440
    −0.45 pp1.8% → 1.4%

Metrics

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

Portfolio value
$283.6M
+$46.4M (+19.6%) vs. prior quarter
Positions
123
+8 vs. prior quarter
Top 10 concentration
67.1%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
7.9 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 (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 $283.6M (Q2 2026)

Q4 2023: $75.3MQ1 2024: $112.6MQ2 2024: $146.3MQ3 2024: $168.4MQ4 2024: $191.6MQ1 2025: $197.2MQ2 2025: $217.0MQ3 2025: $223.0MQ4 2025: $223.7MQ1 2026: $237.2MQ2 2026: $283.6M
Q4 2023Q2 2026
13F filings of FreeGulliver LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026123$283.6MJPMiShares TrGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026May 15, 2026115$237.2MJPMiShares TrGoldman Sachs ETF Trvs. Q4 2025SEC
Q4 2025Feb 12, 202699$223.7MJPMiShares TrVanguard Whitehall FDSvs. Q3 2025SEC
Q3 2025Nov 13, 202598$223.0MJPMiShares TrVanguard Whitehall FDSvs. Q2 2025SEC
Q2 2025Aug 12, 202581$217.0MJPMiShares TrVanguard Whitehall FDSvs. Q1 2025SEC
Q1 2025May 6, 202592$197.2MJPMiShares TrVanguard Whitehall FDSvs. Q4 2024SEC
Q4 2024Feb 11, 202589$191.6MJPMiShares TrVanguard Whitehall FDSvs. Q3 2024SEC
Q3 2024Nov 12, 202484$168.4MJPMiShares TrVanguard Whitehall FDSvs. Q2 2024SEC
Q2 2024Aug 13, 202485$146.3MJPMiShares TrVanguard Whitehall FDSvs. Q1 2024SEC
Q1 2024Aug 13, 202469$112.6MJPMiShares TrVanguard Whitehall FDSvs. Q4 2023SEC
Q4 2023Aug 13, 202444$75.3MJPMUNHVanguard Whitehall FDS–SEC