Rareview Capital LLC
- SEC CIK
- 0002044533
- Latest filing
- Jul 23, 2026
The latest 13F from Rareview Capital LLC covers Q2 2026 (filed Jul 23, 2026): 51 long positions worth $178.8M. The top 10 holdings make up 57.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 15.7%. 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.
- New
- 3
- Est. +$4.11M
- Added
- 32
- Est. +$16.9M
- Reduced
- 12
- Est. −$8.82M
- Sold out
- 4
- Est. −$3.92M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836315.7%$28.1M
- Vanguard Ftse Developed Markets ETF92194385810.8%$19.3M
- Invesco QQQ Trust Series I46090E1038.1%$14.5M
- Vanguard Ftse Emerging Markets ETF9220428584.4%$7.85M
- Vanguard Morningstar Small-Cap ETF9229087514.4%$7.81M
Share of portfolio
Top 5 holdings and the other 46 positions, by share of portfolio value
- Vanguard S&P 500 ETF15.7%
- Vanguard Ftse Developed Markets ETF10.8%
- Invesco QQQ Trust Series I8.1%
- Vanguard Ftse Emerging Markets ETF4.4%
- Vanguard Morningstar Small-Cap ETF4.4%
- Other 46 positions56.6%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $178.8M
- +$8.27M (+4.8%) vs. prior quarter
- Positions
- 51
- −1 vs. prior quarter
- Top 10 concentration
- 57.3%
- Top 10 as share of value
- Turnover
- 7.3%
- 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 $178.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 51 | $178.8M | Vanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 52 | $170.6M | Vanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco QQQ Trust Series I | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 51 | $154.2M | Vanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco QQQ Trust Series I | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 51 | $163.8M | Vanguard S&P 500 ETFVanguard Ftse Developed Markets ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 51 | $158.4M | Vanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 45 | $157.9M | Vanguard S&P 500 ETFVanguard Ftse Developed Markets ETFInvesco QQQ Trust Series I | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 53 | $138.2M | Vanguard S&P 500 ETFRBB FD IncVanguard Ftse Developed Markets ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 49 | $133.9M | Vanguard S&P 500 ETFVanguard Ftse Developed Markets ETFRBB FD Inc | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 13, 2024 | 45 | $104.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard S&P 500 ETFVanguard Ftse Developed Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Nov 13, 2024 | 44 | $101.7M | Vanguard S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Ftse Developed Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Nov 13, 2024 | 38 | $108.9M | Vanguard S&P 500 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Scottsdale FDS | – | SEC |