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Livermore
Livermore
ZHEN

Sims Investment Management, LLC

SEC CIK
0002053807
Latest filing
Jul 21, 2026

The latest 13F from Sims Investment Management, LLC covers Q2 2026 (filed Jul 21, 2026): 184 long positions worth $323.4M. The top 10 holdings make up 85.5% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 30.5%. Livermore has 8 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
149
Est. +$4.59M
Added
16
Est. +$7.64M
Reduced
12
Est. −$1.98M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    30.5%$98.6M
  2. Schwab U.S. Small-Cap ETF808524607
    19.4%$62.7M
  3. Global X FDS37954Y483
    6.2%$20.1M
  4. John Hancock Exchange Traded47804J842
    5.6%$18.2M
  5. Schwab US Dividend Equity ETF808524797
    5.6%$18.0M

Share of portfolio

Top 5 holdings and the other 179 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap ETF30.5%
  2. Schwab U.S. Small-Cap ETF19.4%
  3. Global X FDS6.2%
  4. John Hancock Exchange Traded5.6%
  5. Schwab US Dividend Equity ETF5.6%
  6. Other 179 positions32.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Value ETF922908744
    +$1.97MAdded
  2. Schwab U.S. Large-Cap ETF808524201
    +$1.29MAdded
  3. John Hancock Exchange Traded47804J842
    +$1.26MAdded
  4. Schwab Strategic Tr808524862
    +$794.5KAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$484.5KAdded

Largest weight increases

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

  1. Vanguard Morningstar Value ETF922908744
    +0.50 pp1.6% → 2.1%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.46 pp4.2% → 4.7%
  3. John Hancock Exchange Traded47804J842
    +0.13 pp5.5% → 5.6%
  4. UNHUnitedHealth Group Inc
    +0.09 pp0.2% → 0.3%History
  5. MSFTMicrosoft Corp
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37954Y483
    −$1.02MReduced
  2. METAMeta Platforms, Inc.
    −$404.4KReducedHistory
  3. VanEck Semiconductor ETF92189F676
    −$238.8KReduced
  4. DISWalt Disney Co
    −$187.9KReducedHistory
  5. Vanguard Total Bond Market ETF921937835
    −$44.4KReduced

Largest weight decreases

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

  1. Global X FDS37954Y483
    −1.01 pp7.2% → 6.2%
  2. METAMeta Platforms, Inc.
    −0.21 pp0.5% → 0.3%History
  3. ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund
    −0.17 pp1.9% → 1.8%History
  4. DISWalt Disney Co
    −0.07 pp0.1% → <0.1%History
  5. Vanguard Total Bond Market ETF921937835
    −0.06 pp0.3% → 0.2%

Metrics

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

Portfolio value
$323.4M
+$51.3M (+18.9%) vs. prior quarter
Positions
184
+149 vs. prior quarter
Top 10 concentration
85.5%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
6.7 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 $323.4M (Q2 2026)

Q4 2024: $176.9MQ1 2025: $223.7MQ2 2025: $248.7MQ3 2025: $276.4MQ4 2025: $282.9MQ1 2026: $272.1MQ2 2026: $323.4M
Q4 2024Q2 2026
13F filings of Sims Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026184$323.4MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFGlobal X FDSvs. Q1 2026SEC
Q1 2026Apr 21, 202635$272.1MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFGlobal X FDSvs. Q4 2025SEC
Q4 2025Jan 16, 202643$282.9MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFGlobal X FDSvs. Q3 2025SEC
Q3 2025Jan 16, 2026Amended42$276.4MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFGlobal X FDSvs. Q2 2025SEC
Q2 2025Jul 29, 202543$248.7MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFGlobal X FDSvs. Q1 2025SEC
Q1 2025Apr 24, 202541$223.7MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202537$176.9MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFGlobal X FDS–SEC