Ticino Wealth
- SEC CIK
- 0002105416
- Latest filing
- Jul 20, 2026
The latest 13F from Ticino Wealth covers Q2 2026 (filed Jul 20, 2026): 135 long positions worth $317.1M. The top 10 holdings make up 31.2% of the portfolio, and the largest is Scorpio Tankers Inc. (STNG) at 4.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 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
- 12
- Est. +$12.7M
- Added
- 85
- Est. +$44.0M
- Reduced
- 31
- Est. −$22.0M
- Sold out
- 15
- Est. −$12.9M
Top 5 holdings
Share of this quarter's portfolio value
- STNGScorpio Tankers Inc.
- iShares Tr4642886463.9%$12.2M
- iShares Core S&P 500 ETF4642872003.7%$11.6M
- iShares Tr4642886383.4%$10.8M
- Goldman Sachs ETF Tr3814305033.3%$10.6M
Biggest buys
New and added positions, by estimated amount bought
- State Street Technology Select Sector SPDR ETF81369Y803+$4.91MNew
- JPMJPMorgan Chase & Co
- Invesco Exchange Traded FD T46137V357+$2.45MAdded
- iShares Tr464288646+$2.41MAdded
- iShares Core MSCI Eafe ETF46432F842+$2.15MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $317.1M
- +$29.4M (+10.2%) vs. prior quarter
- Positions
- 135
- −3 vs. prior quarter
- Top 10 concentration
- 31.2%
- Top 10 as share of value
- Turnover
- 11.5%
- Q2 2026, one quarter
- Average holding period
- 2.9 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
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $317.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 135 | $317.1M | STNGiShares TriShares Core S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 138 | $287.7M | STNGASCiShares Core S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 139 | $269.8M | COHRiShares Core S&P 500 ETFGoldman Sachs ETF Tr | – | SEC |