Capital Developers, LLC
- SEC CIK
- 0002105385
- Latest filing
- May 8, 2026
The latest 13F from Capital Developers, LLC covers Q1 2026 (filed May 8, 2026): 52 long positions worth $111.0M. The top 10 holdings make up 62.2% of the portfolio, and the largest is Invesco Exchange Traded FD T at 9.2%. Livermore has 2 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q1 2026
Share counts compared with Q4 2025: 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
- 2
- Est. +$502.0K
- Added
- 17
- Est. +$1.05M
- Reduced
- 21
- Est. −$959.6K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Exchange Traded FD T46137V4729.2%$10.2M
- Invesco Nasdaq 100 ETF46138G6498.1%$8.99M
- DBX ETF Tr2330512007.3%$8.08M
- Invesco Exch Traded FD Tr II46138E3397.3%$8.08M
- iShares Tr4642894467.2%$8.03M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab Fundamental Emerging Markets Equity ETF808524730+0.39 pp4.0% → 4.4%
- DBX ETF Tr233051200+0.31 pp7.0% → 7.3%
- J P Morgan Exchange Traded F46641Q118+0.29 pp6.4% → 6.7%
- Invesco Exchange Traded FD T46137V464+0.28 pp3.3% → 3.6%
- MPCMarathon Petroleum Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- VanEck Morningstar Wide Moat ETF92189F643−$191.7KReduced
- iShares Core S&P Mid-Cap ETF464287507−$100.3KReduced
- iShares Tr46434V803−$88.9KReduced
- SPDR Index Shs FDS78463X756−$82.3KReduced
- iShares Core MSCI Total International Stock ETF46432F834−$82.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464289446−0.50 pp7.7% → 7.2%
- VanEck Morningstar Wide Moat ETF92189F643−0.40 pp3.6% → 3.2%
- iShares Tr464287515−0.11 pp0.4% → 0.3%
- SPDR Index Shs FDS78463X756−0.07 pp0.6% → 0.5%
- iShares Core S&P 500 ETF464287200−0.06 pp1.0% → 0.9%
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $111.0M
- −$537.9K (−0.5%) vs. prior quarter
- Positions
- 52
- +2 vs. prior quarter
- Top 10 concentration
- 62.2%
- Top 10 as share of value
- Turnover
- 0.9%
- Q1 2026, one quarter
- Average holding period
- 2.0 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 2025), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $111.6M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | May 8, 2026 | 52 | $111.0M | Invesco Exchange Traded FD TInvesco Nasdaq 100 ETFDBX ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 50 | $111.6M | Invesco Exchange Traded FD TInvesco Nasdaq 100 ETFiShares Tr | – | SEC |