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Livermore
Livermore
ZHEN

Warburton Capital Management, LLC

SEC CIK
0002054795
Latest filing
Jul 31, 2026

The latest 13F from Warburton Capital Management, LLC covers Q2 2026 (filed Jul 31, 2026): 74 long positions worth $245.6M. The top 10 holdings make up 83.2% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 37.1%. 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
14
Est. +$3.40M
Added
40
Est. +$23.8M
Reduced
14
Est. −$317.5K
Sold out
8
Est. −$1.98M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    37.1%$91.2M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    19.5%$47.8M
  3. Dimensional ETF Trust25434V401
    12.3%$30.1M
  4. Dimensional ETF Trust25434V831
    4.4%$10.7M
  5. Dimensional ETF Trust25434V815
    2.0%$4.94M

Share of portfolio

Top 5 holdings and the other 69 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF37.1%
  2. Dimensional World Ex U.S. Core Equity 2 ETF19.5%
  3. Dimensional ETF Trust12.3%
  4. Dimensional ETF Trust4.4%
  5. Dimensional ETF Trust2.0%
  6. Other 69 positions24.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V401
    +$12.0MAdded
  2. Dimensional ETF Trust25434V203
    +$2.38MAdded
  3. Dimensional ETF Trust25434V815
    +$2.31MAdded
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    +$2.25MAdded
  5. Dimensional ETF Trust25434V831
    +$1.85MAdded

Largest weight increases

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

  1. Dimensional ETF Trust25434V401
    +4.26 pp8.0% → 12.3%
  2. Dimensional ETF Trust25434V203
    +0.83 pp0.9% → 1.7%
  3. Dimensional ETF Trust25434V815
    +0.81 pp1.2% → 2.0%
  4. Dimensional ETF Trust25434V831
    +0.42 pp3.9% → 4.4%
  5. MUMicron Technology Inc
    +0.31 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −$598.0KSold out
  2. KTOSKratos Defense & Security Solutions, Inc.
    −$266.0KSold outHistory
  3. TAT&T Inc.
    −$254.0KSold outHistory
  4. NFLXNetflix Inc
    −$240.0KSold outHistory
  5. PEPPepsiCo Inc
    −$214.0KSold outHistory

Largest weight decreases

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

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −0.29 pp0.3% → 0.0%
  2. PLTRPalantir Technologies Inc.
    −0.21 pp0.8% → 0.6%History
  3. KTOSKratos Defense & Security Solutions, Inc.
    −0.13 pp0.1% → 0.0%History
  4. NVDANVIDIA Corp
    −0.13 pp1.4% → 1.2%History
  5. TAT&T Inc.
    −0.12 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$245.6M
+$40.6M (+19.8%) vs. prior quarter
Positions
74
+6 vs. prior quarter
Top 10 concentration
83.2%
Top 10 as share of value
Turnover
1.0%
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 $245.6M (Q2 2026)

Q4 2024: $133.5MQ1 2025: $138.1MQ2 2025: $168.7MQ3 2025: $166.1MQ4 2025: $177.1MQ1 2026: $205.1MQ2 2026: $245.6M
Q4 2024Q2 2026
13F filings of Warburton Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202674$245.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 1, 202668$205.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 23, 202661$177.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 10, 202561$166.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 31, 202560$168.7MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 9, 202549$138.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional Ultrashort Fixed Income ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202540$133.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFDimensional Ultrashort Fixed Income ETF–SEC