Diesslin Group, Inc.
- SEC CIK
- 0002108559
- Latest filing
- Jul 2, 2026
The latest 13F from Diesslin Group, Inc. covers Q2 2026 (filed Jul 2, 2026): 59 long positions worth $259.2M. The top 10 holdings make up 88.5% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 16.6%. 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
- 10
- Est. +$45.2M
- Added
- 21
- Est. +$17.3M
- Reduced
- 13
- Est. −$30.1M
- Sold out
- 4
- Est. −$13.9M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Value ETF92290874416.6%$42.9M
- Invesco QQQ Trust Series I46090E10315.0%$38.8M
- BRK.BBerkshire Hathaway Inc
- iShares Tr46435G26812.4%$32.2M
- Vanguard Morningstar Mid-Cap Value ETF92290851211.9%$30.7M
Share of portfolio
Top 5 holdings and the other 54 positions, by share of portfolio value
- Vanguard Morningstar Value ETF16.6%
- Invesco QQQ Trust Series I15.0%
- BRK.B13.2%
- iShares Tr12.4%
- Vanguard Morningstar Mid-Cap Value ETF11.9%
- Other 54 positions31.0%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Value ETF922908744+$42.9MNew
- Vanguard Morningstar Mid-Cap Value ETF922908512+$6.07MAdded
- iShares Tr46435G268+$5.48MAdded
- Invesco QQQ Trust Series I46090E103+$4.80MAdded
- Invesco Exchange Traded FD T46137V613+$350.5KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Value ETF922908744+16.56 pp0.0% → 16.6%
- Invesco QQQ Trust Series I46090E103+2.97 pp12.0% → 15.0%
- iShares Tr46435G268+2.39 pp10.0% → 12.4%
- Vanguard Morningstar Mid-Cap Value ETF922908512+1.50 pp10.4% → 11.9%
- Invesco Exchange Traded FD T46137V613+0.14 pp0.0% → 0.1%
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
- $259.2M
- +$37.2M (+16.7%) vs. prior quarter
- Positions
- 59
- +6 vs. prior quarter
- Top 10 concentration
- 88.5%
- Top 10 as share of value
- Turnover
- 18.3%
- Q2 2026, one quarter
- Average holding period
- 2.6 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 $259.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 2, 2026 | 59 | $259.2M | Vanguard Morningstar Value ETFInvesco QQQ Trust Series IBRK.B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 53 | $222.0M | BRK.BJanus Detroit STR TrInvesco QQQ Trust Series I | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 25, 2026 | 54 | $251.6M | BRK.BJanus Detroit STR TrInvesco QQQ Trust Series I | – | SEC |