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Livermore
Livermore
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YANKCOM Partnership

SEC CIK
0002036975
Latest filing
Jul 21, 2026

The latest 13F from YANKCOM Partnership covers Q2 2026 (filed Jul 21, 2026): 308 long positions worth $278.8M. The top 10 holdings make up 43.8% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 8.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 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
20
Est. +$1.69M
Added
98
Est. +$16.6M
Reduced
53
Est. −$4.34M
Sold out
80
Est. −$3.67M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    8.3%$23.1M
  2. Schwab U.S. Large-Cap Value ETF808524409
    7.3%$20.4M
  3. Vanguard S&P 500 ETF922908363
    6.5%$18.1M
  4. iShares Core S&P Mid-Cap ETF464287507
    5.4%$14.9M
  5. iShares Russell Top 200 Growth ETF464289438
    4.3%$12.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap Value ETF808524409
    +$1.72MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$1.68MAdded
  3. iShares Core S&P Mid-Cap ETF464287507
    +$1.26MAdded
  4. Vanguard S&P 500 ETF922908363
    +$1.23MAdded
  5. iShares Russell Top 200 Growth ETF464289438
    +$1.02MAdded

Largest weight increases

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

  1. Schwab U.S. Large-Cap Value ETF808524409
    +0.59 pp6.7% → 7.3%
  2. Vanguard S&P 500 ETF922908363
    +0.46 pp6.0% → 6.5%
  3. iShares Russell Top 200 Growth ETF464289438
    +0.44 pp3.9% → 4.3%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.43 pp4.9% → 5.4%
  5. LLYEli Lilly & Co
    +0.37 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.66MSold outHistory
  2. AVGOBroadcom Inc.
    −$853.7KReducedHistory
  3. DOWDow Inc.
    −$658.6KSold outHistory
  4. GLWCorning Inc
    −$575.0KReducedHistory
  5. KLACKLA Corp
    −$530.1KSold outConverted for a 10-for-1 splitHistory

Largest weight decreases

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

  1. HONHoneywell International Inc
    −0.68 pp0.7% → 0.0%History
  2. DOWDow Inc.
    −0.27 pp0.3% → 0.0%History
  3. CVXChevron Corp
    −0.24 pp0.6% → 0.3%History
  4. KLACKLA Corp
    −0.22 pp0.2% → 0.0%History
  5. AVGOBroadcom Inc.
    −0.20 pp1.6% → 1.4%History

Metrics

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

Portfolio value
$278.8M
+$35.6M (+14.6%) vs. prior quarter
Positions
308
−60 vs. prior quarter
Top 10 concentration
43.8%
Top 10 as share of value
Turnover
3.1%
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 (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $278.8M (Q2 2026)

Q4 2024: $187.0MQ1 2025: $181.8MQ2 2025: $204.4MQ3 2025: $222.1MQ4 2025: $235.2MQ1 2026: $243.2MQ2 2026: $278.8M
Q4 2024Q2 2026
13F filings of YANKCOM Partnership by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026308$278.8MVanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap Value ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 20, 2026368$243.2MVanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap Value ETFVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 20, 2026376$235.2MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2025SEC
Q3 2025Oct 20, 2025283$222.1MVanguard Ftse Developed Markets ETFVanguard S&P 500 ETFSchwab U.S. Large-Cap Value ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025316$204.4MVanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap Value ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025283$181.8MVanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap Value ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025266$187.0MVanguard Ftse Developed Markets ETFSchwab U.S. Large-Cap Value ETFVanguard S&P 500 ETF–SEC