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Livermore
Livermore
ZHEN

Cambridge Capital Management, LLC

SEC CIK
0002078994
Latest filing
Jul 30, 2026

The latest 13F from Cambridge Capital Management, LLC covers Q2 2026 (filed Jul 30, 2026): 47 long positions worth $263.0M. The top 10 holdings make up 79.5% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 15.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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
4
Est. +$1.40M
Added
21
Est. +$6.09M
Reduced
15
Est. −$1.63M
Sold out
1
Est. −$251.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    15.1%$39.7M
  2. Vanguard Morningstar Growth ETF922908736
    13.3%$34.9M
  3. iShares Core S&P Small Cap ETF464287804
    10.1%$26.7M
  4. Dimensional ETF Trust25434V799
    8.1%$21.2M
  5. Vanguard Ftse Developed Markets ETF921943858
    7.7%$20.1M

Share of portfolio

Top 5 holdings and the other 42 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF15.1%
  2. Vanguard Morningstar Growth ETF13.3%
  3. iShares Core S&P Small Cap ETF10.1%
  4. Dimensional ETF Trust8.1%
  5. Vanguard Ftse Developed Markets ETF7.7%
  6. Other 42 positions45.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V799
    +$2.65MAdded
  2. Vanguard Intermediate-Term Bond ETF921937819
    +$819.2KAdded
  3. Capital Grp Fixed Incm ETF T14020Y201
    +$628.8KNew
  4. Capital Group New Geography14021N105
    +$606.3KAdded
  5. Vanguard S&P 500 ETF922908363
    +$471.8KAdded

Largest weight increases

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

  1. iShares Core S&P Small Cap ETF464287804
    +0.58 pp9.6% → 10.1%
  2. Dimensional ETF Trust25434V799
    +0.44 pp7.6% → 8.1%
  3. Capital Group New Geography14021N105
    +0.27 pp0.9% → 1.1%
  4. Vanguard S&P 500 ETF922908363
    +0.25 pp4.7% → 5.0%
  5. Capital Grp Fixed Incm ETF T14020Y201
    +0.24 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288414
    −$474.5KReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$459.3KReduced
  3. Vanguard Morningstar Growth ETF922908736
    −$289.3KReducedConverted for a 6-for-1 split
  4. Vanguard Scottsdale FDS92206C409
    −$251.4KSold out
  5. Invesco Exchange Traded FD T46137V357
    −$147.0KReduced

Largest weight decreases

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

  1. Vanguard Ftse Developed Markets ETF921943858
    −0.32 pp8.0% → 7.7%
  2. iShares Tr464288414
    −0.23 pp0.5% → 0.3%
  3. Vanguard Scottsdale FDS92206C409
    −0.11 pp0.1% → 0.0%
  4. Invesco Exchange Traded FD T46137V357
    −0.06 pp0.4% → 0.3%
  5. Vanguard Dividend Appreciation ETF921908844
    −0.06 pp1.5% → 1.4%

Metrics

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

Portfolio value
$263.0M
+$30.9M (+13.3%) vs. prior quarter
Positions
47
+3 vs. prior quarter
Top 10 concentration
79.5%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
10.1 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 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $263.0M (Q2 2026)

Q4 2023: $118.1MQ1 2024: $127.7MQ2 2024: $135.2MQ3 2024: $152.0MQ4 2024: $156.1MQ1 2025: $158.1MQ2 2025: $186.4MQ3 2025: $208.6MQ4 2025: $222.7MQ1 2026: $232.1MQ2 2026: $263.0M
Q4 2023Q2 2026
13F filings of Cambridge Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202647$263.0MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 29, 202644$232.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 28, 202645$222.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202543$208.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Jul 30, 202540$186.4MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025Aug 6, 202537$158.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Aug 4, 202535$156.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Aug 6, 202537$152.0MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Aug 6, 202532$135.2MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024Aug 6, 202533$127.7MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFvs. Q4 2023SEC
Q4 2023Aug 6, 202532$118.1MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P Small Cap ETF–SEC