Sky-Mountain Capital Management, Inc.
- SEC CIK
- 0002065074
- Latest filing
- Jul 31, 2026
The latest 13F from Sky-Mountain Capital Management, Inc. covers Q2 2026 (filed Jul 31, 2026): 40 long positions worth $139.6M. The top 10 holdings make up 81.6% of the portfolio, and the largest is WisdomTree Tr at 39.3%. 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
- 4
- Est. +$4.26M
- Added
- 15
- Est. +$7.50M
- Reduced
- 3
- Est. −$9.80M
- Sold out
- 1
- Est. −$224.1K
Top 5 holdings
Share of this quarter's portfolio value
- WisdomTree Tr97717Y52739.3%$54.9M
- GLDSPDR Gold Trust
- First Tr Exchange-Traded FD33737A1085.4%$7.52M
- Vanguard High Dividend Yield Index ETF9219464063.8%$5.29M
- Vanguard Morningstar Growth ETF9229087363.4%$4.76M
Share of portfolio
Top 5 holdings and the other 35 positions, by share of portfolio value
- WisdomTree Tr39.3%
- GLD16.3%
- First Tr Exchange-Traded FD5.4%
- Vanguard High Dividend Yield Index ETF3.8%
- Vanguard Morningstar Growth ETF3.4%
- Other 35 positions31.8%
Biggest buys
New and added positions, by estimated amount bought
- VanEck Semiconductor ETF92189F676+$2.38MNew
- First Tr Exchange-Traded FD33737A108+$1.90MAdded
- Vanguard Morningstar Growth ETF922908736+$1.84MAddedConverted for a 6-for-1 split
- BlackRock ETF Trust09290C780+$1.45MNew
- Vanguard Morningstar Small-Cap Value ETF922908611+$1.04MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchange-Traded FD33737A108+1.95 pp3.4% → 5.4%
- VanEck Semiconductor ETF92189F676+1.70 pp0.0% → 1.7%
- Vanguard Morningstar Growth ETF922908736+1.64 pp1.8% → 3.4%
- BlackRock ETF Trust09290C780+1.04 pp0.0% → 1.0%
- Vanguard Morningstar Small-Cap Value ETF922908611+0.89 pp1.2% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $139.6M
- +$192.3K (+0.1%) vs. prior quarter
- Positions
- 40
- +3 vs. prior quarter
- Top 10 concentration
- 81.6%
- Top 10 as share of value
- Turnover
- 7.2%
- Q2 2026, one quarter
- Average holding period
- 5.6 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 $150.5M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 40 | $139.6M | WisdomTree TrGLDFirst Tr Exchange-Traded FD | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 37 | $139.4M | WisdomTree TrGLDFBTC | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 37 | $150.4M | WisdomTree TrGLDFBTC | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 38 | $143.2M | WisdomTree TrGLDFBTC | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 36 | $150.5M | WisdomTree TrFBTCGLD | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 32 | $118.1M | WisdomTree TrGLDFBTC | – | SEC |