Hicks Capital Management LLC
- SEC CIK
- 0002062978
- Latest filing
- Jul 23, 2026
The latest 13F from Hicks Capital Management LLC covers Q2 2026 (filed Jul 23, 2026): 39 long positions worth $122.0M. The top 10 holdings make up 70.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 27.3%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.
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.
- New
- 5
- Est. +$10.2M
- Added
- 19
- Est. +$2.75M
- Reduced
- 11
- Est. −$335.0K
- Sold out
- 3
- Est. −$1.24M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720027.3%$33.3M
- Fidelity Merrimack STR Tr3161883099.9%$12.1M
- Fidelity Covington Trust31609A4048.8%$10.8M
- iShares Core S&P Mid-Cap ETF4642875076.1%$7.40M
- Vanguard Morningstar Growth ETF9229087364.0%$4.87M
Share of portfolio
Top 5 holdings and the other 34 positions, by share of portfolio value
- iShares Core S&P 500 ETF27.3%
- Fidelity Merrimack STR Tr9.9%
- Fidelity Covington Trust8.8%
- iShares Core S&P Mid-Cap ETF6.1%
- Vanguard Morningstar Growth ETF4.0%
- Other 34 positions43.9%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Growth ETF922908736+$4.87MNew
- Fidelity Covington Trust31609A206+$2.91MNew
- iShares Russell 1000 Growth ETF464287614+$1.89MNew
- Fidelity Merrimack STR Tr316188853+$861.8KAdded
- Fidelity Merrimack STR Tr316188309+$627.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Growth ETF922908736+3.99 pp0.0% → 4.0%
- Fidelity Covington Trust31609A206+2.38 pp0.0% → 2.4%
- iShares Russell 1000 Growth ETF464287614+1.55 pp0.0% → 1.6%
- Fidelity Merrimack STR Tr316188853+0.43 pp1.7% → 2.1%
- Franklin Templeton ETF Tr35473P868+0.41 pp0.5% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q159−$713.1KSold out
- Fidelity Covington Trust316092295−$330.6KSold out
- OTFBlue Owl Technology Finance Corp.
- iShares Core S&P Mid-Cap ETF464287507−$69.8KReduced
- Pgim ETF Tr69344A206−$64.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Fidelity Covington Trust31609A404−1.18 pp10.0% → 8.8%
- J P Morgan Exchange Traded F46641Q159−0.71 pp0.7% → 0.0%
- iShares Core S&P Mid-Cap ETF464287507−0.48 pp6.5% → 6.1%
- Vanguard High Dividend Yield Index ETF921946406−0.36 pp2.8% → 2.4%
- Fidelity Covington Trust316092295−0.33 pp0.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $122.0M
- +$22.0M (+22.0%) vs. prior quarter
- Positions
- 39
- +2 vs. prior quarter
- Top 10 concentration
- 70.4%
- Top 10 as share of value
- Turnover
- 1.4%
- Q2 2026, one quarter
- Average holding period
- 3.9 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 (Q1 2025), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $122.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 39 | $122.0M | iShares Core S&P 500 ETFFidelity Merrimack STR TrFidelity Covington Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 37 | $100.0M | iShares Core S&P 500 ETFFidelity Merrimack STR TrFidelity Covington Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 33 | $99.3M | iShares Core S&P 500 ETFFidelity Merrimack STR TrFidelity Covington Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 28 | $61.2M | Fidelity Merrimack STR TrFidelity Covington TrustiShares Core S&P Mid-Cap ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 25 | $63.2M | iShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFJPM | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 27 | $75.4M | iShares Core S&P 500 ETFFidelity Merrimack STR TriShares Core S&P Mid-Cap ETF | – | SEC |