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Livermore
Livermore
ZHEN

Value Investment Professionals, LLC

SEC CIK
0002110205
Latest filing
Jul 7, 2026

The latest 13F from Value Investment Professionals, LLC covers Q2 2026 (filed Jul 7, 2026): 97 long positions worth $118.9M. The top 10 holdings make up 43.2% of the portfolio, and the largest is WisdomTree Tr at 9.4%. Livermore has 4 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.

Full comparison
New
59
Est. +$85.2M
Added
18
Est. +$44.2K
Reduced
6
Est. −$5.00M
Sold out
13
Est. −$11.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    9.4%$11.2M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    5.2%$6.24M
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    5.1%$6.12M
  4. Invesco Exch Traded FD Tr II46138E354
    4.7%$5.57M
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    3.4%$4.03M

Share of portfolio

Top 5 holdings and the other 92 positions, by share of portfolio value

  1. WisdomTree Tr9.4%
  2. Vanguard Morningstar Total Stock Market ETF5.2%
  3. Vanguard Ftse All-World Ex-US Index Fund5.1%
  4. Invesco Exch Traded FD Tr II4.7%
  5. State Street Industrial Select Sector SPDR ETF3.4%
  6. Other 92 positions72.1%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$11.2MNew
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$6.24MNew
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$6.12MNew
  4. Invesco Exch Traded FD Tr II46138E354
    +$5.57MNew
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    +$4.03MNew

Largest weight increases

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

  1. WisdomTree Tr97717Y527
    +9.41 pp0.0% → 9.4%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +5.25 pp0.0% → 5.2%
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +5.14 pp0.0% → 5.1%
  4. Invesco Exch Traded FD Tr II46138E354
    +4.69 pp0.0% → 4.7%
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    +3.39 pp0.0% → 3.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U696
    −$4.10MSold out
  2. GOOGAlphabet Inc.
    −$3.00MReducedHistory
  3. American Centy ETF Tr025072323
    −$1.42MSold out
  4. T Rowe Price Exchange-Traded87283Q107
    −$1.36MSold out
  5. DPZDominos Pizza Inc
    −$1.15MSold outHistory

Largest weight decreases

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

  1. Janus Detroit STR Tr47103U696
    −9.05 pp9.1% → 0.0%
  2. GOOGAlphabet Inc.
    −8.28 pp10.8% → 2.5%History
  3. Profesionally Managed Portfo74316P579
    −3.48 pp4.4% → 0.9%
  4. Invesco QQQ Trust Series I46090E103
    −3.35 pp6.5% → 3.1%
  5. American Centy ETF Tr025072323
    −3.14 pp3.1% → 0.0%

Metrics

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

Portfolio value
$118.9M
+$73.7M (+162.9%) vs. prior quarter
Positions
97
+46 vs. prior quarter
Top 10 concentration
43.2%
Top 10 as share of value
Turnover
20.5%
Q2 2026, one quarter
Average holding period
1.5 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 $118.9M (Q2 2026)

Q4 2025: $95.4MQ1 2026: $45.2MQ2 2026: $118.9M
Q4 2025Q2 2026
13F filings of Value Investment Professionals, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202697$118.9MWisdomTree TrVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2026SEC
Q1 2026Apr 27, 2026Amended51$45.2MGOOGJanus Detroit STR TrAAPLvs. Q4 2025SEC
Q4 2025Feb 11, 202677$95.4MWisdomTree TrVanguard Morningstar Total Stock Market ETFGOOGL–SEC