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Livermore
Livermore
ZHEN

WPG Advisers, LLC

SEC CIK
0002067343
Latest filing
Aug 5, 2026

The latest 13F from WPG Advisers, LLC covers Q2 2026 (filed Aug 5, 2026): 1,549 long positions worth $170.1M. The top 10 holdings make up 41.4% of the portfolio, and the largest is Invesco QQQ Trust Series I at 8.3%. 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
114
Est. +$10.4M
Added
581
Est. +$14.3M
Reduced
326
Est. −$9.64M
Sold out
41
Est. −$218.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    8.3%$14.2M
  2. iShares Core S&P 500 ETF464287200
    6.3%$10.7M
  3. First Tr Exchange Traded FD33738R704
    6.0%$10.3M
  4. First Tr Exchange-Traded FD33737A108
    3.8%$6.52M
  5. The Alger ETF Trust015564404
    3.7%$6.32M

Biggest buys

New and added positions, by estimated amount bought

  1. The Alger ETF Trust015564404
    +$6.32MNew
  2. First Tr Exchange Traded FD33738R704
    +$1.47MAdded
  3. Schwab Strategic Tr808524581
    +$1.42MNew
  4. First Tr Exchange-Traded FD33737A108
    +$835.5KAdded
  5. Invesco QQQ Trust Series I46090E103
    +$734.9KAdded

Largest weight increases

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

  1. The Alger ETF Trust015564404
    +3.72 pp0.0% → 3.7%
  2. Schwab Strategic Tr808524581
    +0.84 pp0.0% → 0.8%
  3. First Tr Exchange Traded FD33738R704
    +0.64 pp5.4% → 6.0%
  4. Invesco QQQ Trust Series I46090E103
    +0.57 pp7.8% → 8.3%
  5. MUMicron Technology Inc
    +0.34 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −$5.31MReduced
  2. WDCWestern Digital Corp
    −$489.9KReducedHistory
  3. Pgim ETF Tr69344A107
    −$398.7KReduced
  4. RTXRTX Corp
    −$357.7KReducedHistory
  5. iShares Tr46434V456
    −$265.1KReduced

Largest weight decreases

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

  1. Schwab U.S. Large-Cap Growth ETF808524300
    −3.51 pp5.3% → 1.8%
  2. Pgim ETF Tr69344A107
    −0.88 pp3.2% → 2.3%
  3. iShares Tr46434V456
    −0.79 pp4.4% → 3.6%
  4. Schwab US Dividend Equity ETF808524797
    −0.61 pp2.9% → 2.3%
  5. RTXRTX Corp
    −0.29 pp0.4% → 0.1%History

Metrics

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

Portfolio value
$170.1M
+$34.4M (+25.4%) vs. prior quarter
Positions
1,549
+73 vs. prior quarter
Top 10 concentration
41.4%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
6.2 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 $170.1M (Q2 2026)

Q4 2024: $107.6MQ1 2025: $107.2MQ2 2025: $118.6MQ3 2025: $128.9MQ4 2025: $134.7MQ1 2026: $135.7MQ2 2026: $170.1M
Q4 2024Q2 2026
13F filings of WPG Advisers, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 20261,549$170.1MInvesco QQQ Trust Series IiShares Core S&P 500 ETFFirst Tr Exchange Traded FDvs. Q1 2026SEC
Q1 2026Apr 30, 20261,476$135.7MInvesco QQQ Trust Series IiShares Core S&P 500 ETFFirst Tr Exchange Traded FDvs. Q4 2025SEC
Q4 2025Jan 28, 20261,477$134.7MInvesco QQQ Trust Series IiShares Core S&P 500 ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 29, 20251,447$128.9MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 11, 20251,428$118.6MInvesco QQQ Trust Series IiShares TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 15, 20251,427$107.2MInvesco QQQ Trust Series IiShares TrSchwab US Dividend Equity ETFvs. Q4 2024SEC
Q4 2024May 15, 20251,456$107.6MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSILA–SEC