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Livermore
Livermore
ZHEN

Ariadne Wealth Management, LP

SEC CIK
0002034793
Latest filing
Aug 13, 2026

The latest 13F from Ariadne Wealth Management, LP covers Q2 2026 (filed Aug 13, 2026): 254 long positions worth $226.1M. The top 10 holdings make up 27.7% of the portfolio, and the largest is Dimensional ETF Trust at 4.0%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 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
44
Est. +$13.8M
Added
61
Est. +$4.13M
Reduced
106
Est. −$13.8M
Sold out
38
Est. −$29.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V724
    4.0%$8.96M
  2. American Centy ETF Tr025072885
    3.5%$7.94M
  3. Dimensional U.S. Targeted Value ETF25434V609
    3.2%$7.20M
  4. American Centy ETF Tr025072703
    2.9%$6.55M
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    2.8%$6.40M

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$1.65MAddedHistory
  2. Vanguard Ftse Developed Markets ETF921943858
    +$1.18MNew
  3. MUCBlackRock Muniholdings California Quality Fund, Inc.
    +$1.04MNewHistory
  4. ASMLASML Holding NV
    +$1.01MNewHistory
  5. SBIWestern Asset Intermediate Muni Fund Inc.
    +$793.8KNewHistory

Largest weight increases

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

  1. AAPLApple Inc.
    +0.87 pp1.2% → 2.1%History
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.52 pp0.0% → 0.5%
  3. MUCBlackRock Muniholdings California Quality Fund, Inc.
    +0.46 pp0.0% → 0.5%History
  4. ASMLASML Holding NV
    +0.45 pp0.0% → 0.4%History
  5. Dimensional ETF Trust25434V724
    +0.42 pp3.5% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SLViShares Silver Trust
    −$14.7MSold outHistory
  2. GLDSPDR Gold Trust
    −$5.62MSold outHistory
  3. MUMicron Technology Inc
    −$1.01MReducedHistory
  4. NVDANVIDIA Corp
    −$918.8KReducedHistory
  5. MSFTMicrosoft Corp
    −$744.1KReducedHistory

Largest weight decreases

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

  1. SLViShares Silver Trust
    −6.60 pp6.6% → 0.0%History
  2. GLDSPDR Gold Trust
    −2.52 pp2.5% → 0.0%History
  3. MSFTMicrosoft Corp
    −0.34 pp1.7% → 1.4%History
  4. PLTRPalantir Technologies Inc.
    −0.27 pp0.8% → 0.5%History
  5. J P Morgan Exchange Traded F46641Q654
    −0.22 pp0.5% → 0.3%

Metrics

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

Portfolio value
$226.1M
+$3.34M (+1.5%) vs. prior quarter
Positions
254
+6 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
7.6 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 (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $242.0M (Q4 2025)

Q2 2024: $113.2MQ3 2024: $183.7MQ4 2024: $218.5MQ1 2025: $191.3MQ2 2025: $209.2MQ3 2025: $223.1MQ4 2025: $242.0MQ1 2026: $222.7MQ2 2026: $226.1M
Q2 2024Q2 2026
13F filings of Ariadne Wealth Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026254$226.1MDimensional ETF TrustAmerican Centy ETF TrDimensional U.S. Targeted Value ETFvs. Q1 2026SEC
Q1 2026May 18, 2026248$222.7MSLVDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 13, 2026261$242.0MSLVDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 20, 2025245$223.1MSLVDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025230$209.2MSLVDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 13, 2025205$191.3MDimensional ETF TrustiShares TrDimensional U.S. Targeted Value ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025226$218.5MiShares TriShares TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 12, 2024224$183.7MiShares TrDimensional ETF TrustDimensional U.S. Targeted Value ETFvs. Q2 2024SEC
Q2 2024Aug 26, 2024159$113.2MDimensional ETF TrustAmerican Centy ETF TrDimensional U.S. Targeted Value ETF–SEC