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Livermore
Livermore
ZHEN

North Forty Two & Co.

SEC CIK
0002055134
Latest filing
Jul 24, 2026

The latest 13F from North Forty Two & Co. covers Q2 2026 (filed Jul 24, 2026): 104 long positions worth $117.8M. The top 10 holdings make up 36.1% of the portfolio, and the largest is Bondbloxx ETF Trust at 5.1%. 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
7
Est. +$1.71M
Added
25
Est. +$2.57M
Reduced
29
Est. −$1.65M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Bondbloxx ETF Trust09789C788
    5.1%$6.02M
  2. Bondbloxx ETF Trust09789C861
    4.1%$4.83M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    3.9%$4.65M
  4. Schwab International Equity ETF808524805
    3.8%$4.46M
  5. Schwab US Dividend Equity ETF808524797
    3.7%$4.39M

Biggest buys

New and added positions, by estimated amount bought

  1. Bondbloxx ETF Trust09789C788
    +$989.4KAdded
  2. Bondbloxx ETF Trust09789C861
    +$390.8KAdded
  3. Bondbloxx ETF Trust09789C879
    +$389.7KNew
  4. Schwab US Dividend Equity ETF808524797
    +$277.4KAdded
  5. AMDAdvanced Micro Devices Inc
    +$232.4KNewHistory

Largest weight increases

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

  1. Bondbloxx ETF Trust09789C788
    +0.46 pp4.7% → 5.1%
  2. Bondbloxx ETF Trust09789C879
    +0.33 pp0.0% → 0.3%
  3. Schwab U.S. Small-Cap ETF808524607
    +0.27 pp1.6% → 1.8%
  4. AMDAdvanced Micro Devices Inc
    +0.20 pp0.0% → 0.2%History
  5. GLWCorning Inc
    +0.20 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288414
    −$570.4KReduced
  2. INTCIntel Corp
    −$188.5KReducedHistory
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$140.5KReduced
  4. Goldman Sachs ETF Tr381430529
    −$118.1KReduced
  5. iShares Tr464288687
    −$117.1KReduced

Largest weight decreases

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

  1. iShares Tr464288414
    −0.55 pp1.0% → 0.5%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −0.40 pp4.4% → 3.9%
  3. Schwab Intermediate-Term US Treasury ETF808524854
    −0.36 pp3.8% → 3.5%
  4. Goldman Sachs ETF Tr381430529
    −0.34 pp2.9% → 2.6%
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −0.27 pp1.8% → 1.5%

Metrics

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

Portfolio value
$117.8M
+$9.60M (+8.9%) vs. prior quarter
Positions
104
+7 vs. prior quarter
Top 10 concentration
36.1%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
6.5 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 $117.8M (Q2 2026)

Q4 2024: $86.6MQ1 2025: $90.3MQ2 2025: $94.1MQ3 2025: $102.4MQ4 2025: $106.0MQ1 2026: $108.2MQ2 2026: $117.8M
Q4 2024Q2 2026
13F filings of North Forty Two & Co. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026104$117.8MBondbloxx ETF TrustBondbloxx ETF TrustJPMorgan Ultra-Short Income ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202697$108.2MBondbloxx ETF TrustJPMorgan Ultra-Short Income ETFBondbloxx ETF Trustvs. Q4 2025SEC
Q4 2025Feb 9, 202697$106.0MJPMorgan Ultra-Short Income ETFBondbloxx ETF TrustVanguard Financials ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025101$102.4MJPMorgan Ultra-Short Income ETFSchwab Intermediate-Term US Treasury ETFVanguard Financials ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202598$94.1MJPMorgan Ultra-Short Income ETFSchwab Intermediate-Term US Treasury ETFVanguard Financials ETFvs. Q1 2025SEC
Q1 2025May 5, 202594$90.3MJPMorgan Ultra-Short Income ETFSchwab Intermediate-Term US Treasury ETFVanguard Financials ETFvs. Q4 2024SEC
Q4 2024Feb 11, 202591$86.6MJPMorgan Ultra-Short Income ETFSchwab Intermediate-Term US Treasury ETFVanguard Financials ETF–SEC