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Livermore
Livermore
ZHEN

Integras Partners LLC

SEC CIK
0002055384
Latest filing
Jul 24, 2026

The latest 13F from Integras Partners LLC covers Q2 2026 (filed Jul 24, 2026): 100 long positions worth $181.2M. The top 10 holdings make up 31.9% of the portfolio, and the largest is VanEck ETF Trust at 5.7%. 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
32
Est. +$17.8M
Added
41
Est. +$5.91M
Reduced
23
Est. −$7.86M
Sold out
1
Est. −$21.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. VanEck ETF Trust92189H748
    5.7%$10.4M
  2. Dimensional ETF Trust25434V625
    4.0%$7.34M
  3. iShares Core S&P Small Cap ETF464287804
    3.7%$6.76M
  4. BlackRock ETF Trust09290C780
    3.7%$6.62M
  5. Dimensional U.S. Targeted Value ETF25434V609
    2.8%$5.10M

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck FDS92107P772
    +$2.78MNew
  2. OWLBlue Owl Capital Inc.
    +$1.91MNewHistory
  3. VanEck ETF Trust92189H748
    +$1.50MAdded
  4. iShares Core S&P 500 ETF464287200
    +$1.17MAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$1.12MNew

Largest weight increases

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

  1. VanEck FDS92107P772
    +1.54 pp0.0% → 1.5%
  2. OWLBlue Owl Capital Inc.
    +1.05 pp0.0% → 1.1%History
  3. Invesco Nasdaq 100 ETF46138G649
    +0.62 pp0.0% → 0.6%
  4. iShares Tr464287721
    +0.61 pp0.0% → 0.6%
  5. iShares Core S&P 500 ETF464287200
    +0.60 pp1.3% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Grp Fixed Incm ETF T14020Y409
    −$3.11MReduced
  2. iShares Tr464287440
    −$1.93MReduced
  3. iShares Tr464288448
    −$1.12MReduced
  4. BlackRock ETF Trust09290C780
    −$725.6KReduced
  5. RBB FD Inc74933W452
    −$210.3KReduced

Largest weight decreases

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

  1. Capital Grp Fixed Incm ETF T14020Y409
    −2.45 pp4.5% → 2.1%
  2. iShares Tr464287440
    −1.41 pp2.1% → 0.6%
  3. iShares Tr464288448
    −1.01 pp2.2% → 1.2%
  4. LNGCheniere Energy, Inc.
    −0.83 pp2.8% → 1.9%History
  5. GBTCGrayscale Bitcoin Trust ETF
    −0.26 pp0.9% → 0.6%History

Metrics

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

Portfolio value
$181.2M
+$29.0M (+19.0%) vs. prior quarter
Positions
100
+31 vs. prior quarter
Top 10 concentration
31.9%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
5.3 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 $181.2M (Q2 2026)

Q4 2024: $117.2MQ1 2025: $110.8MQ2 2025: $99.3MQ3 2025: $123.8MQ4 2025: $123.8MQ1 2026: $152.2MQ2 2026: $181.2M
Q4 2024Q2 2026
13F filings of Integras Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026100$181.2MVanEck ETF TrustDimensional ETF TrustiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026May 12, 202669$152.2MVanEck ETF TrustCapital Grp Fixed Incm ETF TDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 29, 202665$123.8MVanEck ETF TrustiShares Ibonds Dec 2026 Term Corporate ETFBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Oct 23, 202561$123.8MVanEck ETF TrustiShares Ibonds Dec 2026 Term Corporate ETFBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Aug 12, 202553$99.3MiShares Ibonds Dec 2026 Term Corporate ETFNRGVanEck ETF Trustvs. Q1 2025SEC
Q1 2025May 14, 202560$110.8MVanEck ETF TrustiShares Ibonds Dec 2026 Term Corporate ETFInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Feb 10, 202562$117.2MVanEck ETF TrustInvesco Exchange Traded FD TJ P Morgan Exchange Traded F–SEC