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Livermore
Livermore
ZHEN

Steinberganna Wealth Management

SEC CIK
0002089528
Latest filing
Aug 4, 2026

The latest 13F from Steinberganna Wealth Management covers Q2 2026 (filed Aug 4, 2026): 139 long positions worth $246.0M. The top 10 holdings make up 57.3% of the portfolio, and the largest is iShares Tr at 17.6%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 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.

Full comparison
New
19
Est. +$10.2M
Added
64
Est. +$3.65M
Reduced
45
Est. −$8.30M
Sold out
12
Est. −$6.05M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    17.6%$43.3M
  2. Invesco QQQ Trust Series I46090E103
    11.5%$28.2M
  3. SPYSPDR S&P 500 ETF Trust
    10.3%$25.4MHistory
  4. AAPLApple Inc.
    5.7%$14.0MHistory
  5. iShares Tr464287846
    2.7%$6.61M

Share of portfolio

Top 5 holdings and the other 134 positions, by share of portfolio value

  1. iShares Tr17.6%
  2. Invesco QQQ Trust Series I11.5%
  3. SPY10.3%
  4. AAPL5.7%
  5. iShares Tr2.7%
  6. Other 134 positions52.2%

Biggest buys

New and added positions, by estimated amount bought

  1. CLSCelestica Inc
    +$2.34MNewHistory
  2. Bleichroeder Acquisiti CorpG1170E104
    +$1.68MNew
  3. INFQInfleqtion, Inc.
    +$1.36MNewHistory
  4. AMZNAmazon Com Inc
    +$1.14MAddedHistory
  5. NOWServiceNow, Inc.
    +$995.5KNewHistory

Largest weight increases

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

  1. CLSCelestica Inc
    +0.95 pp0.0% → 1.0%History
  2. Invesco QQQ Trust Series I46090E103
    +0.86 pp10.6% → 11.5%
  3. Bleichroeder Acquisiti CorpG1170E104
    +0.68 pp0.0% → 0.7%
  4. INFQInfleqtion, Inc.
    +0.55 pp0.0% → 0.6%History
  5. FTNTFortinet, Inc.
    +0.51 pp0.9% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CRWDCrowdStrike Holdings, Inc.
    −$1.68MReducedHistory
  2. PANWPalo Alto Networks Inc
    −$1.65MReducedHistory
  3. IDXXIDEXX Laboratories Inc
    −$1.32MSold outHistory
  4. PODDInsulet Corp
    −$1.27MSold outHistory
  5. TMDXTransMedics Group, Inc.
    −$1.15MSold outHistory

Largest weight decreases

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

  1. IDXXIDEXX Laboratories Inc
    −0.64 pp0.6% → 0.0%History
  2. PODDInsulet Corp
    −0.61 pp0.6% → 0.0%History
  3. TMDXTransMedics Group, Inc.
    −0.55 pp0.6% → 0.0%History
  4. iShares Tr46436E718
    −0.44 pp1.1% → 0.7%
  5. MSFTMicrosoft Corp
    −0.35 pp1.6% → 1.3%History

Metrics

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

Portfolio value
$246.0M
+$37.8M (+18.1%) vs. prior quarter
Positions
139
+7 vs. prior quarter
Top 10 concentration
57.3%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
3.8 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 (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $246.0M (Q2 2026)

Q3 2025: $212.6MQ4 2025: $213.5MQ1 2026: $208.2MQ2 2026: $246.0M
Q3 2025Q2 2026
13F filings of Steinberganna Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026139$246.0MiShares TrInvesco QQQ Trust Series ISPYvs. Q1 2026SEC
Q1 2026Apr 15, 2026132$208.2MiShares TrInvesco QQQ Trust Series ISPYvs. Q4 2025SEC
Q4 2025Jan 26, 2026127$213.5MiShares TrInvesco QQQ Trust Series ISPYvs. Q3 2025SEC
Q3 2025Oct 23, 2025133$212.6MiShares TrInvesco QQQ Trust Series ISPY–SEC