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Livermore
Livermore
ZHEN

Creekside Partners

SEC CIK
0002035951
Latest filing
Jul 30, 2026

The latest 13F from Creekside Partners covers Q2 2026 (filed Jul 30, 2026): 193 long positions worth $276.1M. The top 10 holdings make up 34.1% of the portfolio, and the largest is Schwab International Equity ETF at 5.3%. 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
14
Est. +$4.05M
Added
82
Est. +$3.67M
Reduced
26
Est. −$1.00M
Sold out
4
Est. −$1.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab International Equity ETF808524805
    5.3%$14.6M
  2. Schwab U.S. Small-Cap ETF808524607
    4.2%$11.5M
  3. AAPLApple Inc.
    3.8%$10.4MHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    3.5%$9.58M
  5. Schwab U.S. Broad Market ETF808524102
    3.3%$9.23M

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$558.1KNewHistory
  2. DLYDoubleLine Yield Opportunities Fund
    +$484.1KAddedHistory
  3. NLYAnnaly Capital Management Inc
    +$453.6KAddedHistory
  4. VanEck ETF Trust92189F130
    +$442.1KNew
  5. CWENClearway Energy, Inc.
    +$435.1KNewHistory

Largest weight increases

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

  1. Schwab U.S. Small-Cap ETF808524607
    +0.40 pp3.8% → 4.2%
  2. INTCIntel Corp
    +0.20 pp0.0% → 0.2%History
  3. VanEck ETF Trust92189F130
    +0.16 pp0.0% → 0.2%
  4. CWENClearway Energy, Inc.
    +0.16 pp0.0% → 0.2%History
  5. CHICalamos Convertible Opportunities & Income Fund
    +0.14 pp1.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Clearway Energy, Inc.18539C105
    −$391.7KSold out
  2. AAPLApple Inc.
    −$327.3KReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$242.3KSold outHistory
  4. GLTRabrdn Precious Metals Basket ETF Trust
    −$229.7KSold outHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$223.9KReduced

Largest weight decreases

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

  1. GLDSPDR Gold Trust
    −0.42 pp1.6% → 1.2%History
  2. Clearway Energy, Inc.18539C105
    −0.16 pp0.2% → 0.0%
  3. AAPLApple Inc.
    −0.11 pp3.9% → 3.8%History
  4. XOMExxonMobil Holdings Corp
    −0.10 pp0.1% → 0.0%History
  5. GLTRabrdn Precious Metals Basket ETF Trust
    −0.09 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$276.1M
+$33.3M (+13.7%) vs. prior quarter
Positions
193
+10 vs. prior quarter
Top 10 concentration
34.1%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
8.6 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 $276.1M (Q2 2026)

Q2 2024: $180.6MQ3 2024: $193.5MQ4 2024: $193.0MQ1 2025: $191.0MQ2 2025: $210.6MQ3 2025: $227.0MQ4 2025: $236.6MQ1 2026: $242.9MQ2 2026: $276.1M
Q2 2024Q2 2026
13F filings of Creekside Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026193$276.1MSchwab International Equity ETFSchwab U.S. Small-Cap ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 22, 2026183$242.9MSchwab International Equity ETFAAPLSchwab U.S. Small-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026181$236.6MSchwab International Equity ETFAAPLSchwab U.S. Small-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 27, 2025172$227.0MSchwab International Equity ETFAAPLSchwab U.S. Small-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025171$210.6MSchwab International Equity ETFSchwab U.S. Small-Cap ETFAAPLvs. Q1 2025SEC
Q1 2025May 7, 2025165$191.0MSchwab International Equity ETFAAPLSchwab U.S. Small-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025164$193.0MAAPLSchwab International Equity ETFSchwab U.S. Small-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024165$193.5MSchwab International Equity ETFAAPLSchwab U.S. Small-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 30, 2024162$180.6MSchwab International Equity ETFAAPLSchwab U.S. Small-Cap ETF–SEC