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Livermore
Livermore
ZHEN

CLG LLC

SEC CIK
0002059872
Latest filing
Jul 16, 2026

The latest 13F from CLG LLC covers Q2 2026 (filed Jul 16, 2026): 156 long positions worth $455.4M. The top 10 holdings make up 52.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 17.6%. 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
26
Est. +$24.9M
Added
68
Est. +$33.2M
Reduced
51
Est. −$15.3M
Sold out
4
Est. −$18.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    17.6%$80.2M
  2. WisdomTree Tr97717W307
    9.7%$44.4M
  3. AAPLApple Inc.
    4.8%$21.9MHistory
  4. Capital Group Growth ETF14020G101
    3.6%$16.4M
  5. PIMCO ETF Tr72201R585
    3.2%$14.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Listed FD Tr88636J857
    +$4.61MNew
  2. Capital Group Core Balanced14021D107
    +$3.65MAdded
  3. Fidelity Covington Trust31609A206
    +$3.62MAdded
  4. iShares Core S&P 500 ETF464287200
    +$3.28MAdded
  5. WisdomTree Tr97717Y543
    +$3.26MNew

Largest weight increases

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

  1. Listed FD Tr88636J857
    +1.01 pp0.0% → 1.0%
  2. iShares Core S&P 500 ETF464287200
    +0.95 pp16.7% → 17.6%
  3. Fidelity Covington Trust31609A206
    +0.84 pp0.4% → 1.2%
  4. Capital Group Core Balanced14021D107
    +0.76 pp1.7% → 2.5%
  5. Capital Group Growth ETF14020G101
    +0.75 pp2.9% → 3.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SMSM Energy Co
    −$14.5MSold outHistory
  2. CVXChevron Corp
    −$6.59MReducedHistory
  3. Tidal Trust I886364371
    −$3.05MSold out
  4. Tidal Tr II88636V702
    −$2.38MReduced
  5. RBB Fund Trust75526L886
    −$1.63MReduced

Largest weight decreases

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

  1. SMSM Energy Co
    −3.61 pp3.6% → 0.0%History
  2. CVXChevron Corp
    −3.21 pp6.0% → 2.8%History
  3. Tidal Trust I886364371
    −0.76 pp0.8% → 0.0%
  4. Tidal Tr II88636V702
    −0.62 pp0.8% → 0.1%
  5. RBB Fund Trust75526L886
    −0.44 pp1.1% → 0.6%

Metrics

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

Portfolio value
$455.4M
+$52.7M (+13.1%) vs. prior quarter
Positions
156
+22 vs. prior quarter
Top 10 concentration
52.7%
Top 10 as share of value
Turnover
7.9%
Q2 2026, one quarter
Average holding period
6.3 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 $455.4M (Q2 2026)

Q4 2024: $280.1MQ1 2025: $288.1MQ2 2025: $320.6MQ3 2025: $367.1MQ4 2025: $401.7MQ1 2026: $402.7MQ2 2026: $455.4M
Q4 2024Q2 2026
13F filings of CLG LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026156$455.4MiShares Core S&P 500 ETFWisdomTree TrAAPLvs. Q1 2026SEC
Q1 2026May 14, 2026134$402.7MiShares Core S&P 500 ETFWisdomTree TrCVXvs. Q4 2025SEC
Q4 2025Jan 15, 2026143$401.7MiShares Core S&P 500 ETFWisdomTree TrCVXvs. Q3 2025SEC
Q3 2025Nov 14, 2025135$367.1MiShares Core S&P 500 ETFWisdomTree TrCVXvs. Q2 2025SEC
Q2 2025Aug 14, 2025127$320.6MiShares Core S&P 500 ETFCVXWisdomTree Trvs. Q1 2025SEC
Q1 2025Apr 21, 2025120$288.1MiShares Core S&P 500 ETFCVXWisdomTree Trvs. Q4 2024SEC
Q4 2024Apr 11, 2025117$280.1MiShares Core S&P 500 ETFCVXAAPL–SEC