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Livermore
Livermore
ZHEN

71 West Capital Partners

SEC CIK
0002111530
Latest filing
Aug 4, 2026

The latest 13F from 71 West Capital Partners covers Q2 2026 (filed Aug 4, 2026): 382 long positions worth $2.89B. The top 10 holdings make up 58.3% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 15.0%. 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.

Full comparison
New
80
Est. +$27.8M
Added
256
Est. +$188.5M
Reduced
18
Est. −$7.24M
Sold out
11
Est. −$4.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    15.0%$435.2M
  2. iShares Russell 1000 Value ETF464287598
    11.0%$316.8M
  3. Vanguard Morningstar Value ETF922908744
    6.4%$183.8M
  4. State Street Technology Select Sector SPDR ETF81369Y803
    5.9%$170.6M
  5. Vanguard Information Technology ETF92204A702
    4.5%$129.7M

Share of portfolio

Top 5 holdings and the other 377 positions, by share of portfolio value

  1. iShares Russell 1000 Growth ETF15.0%
  2. iShares Russell 1000 Value ETF11.0%
  3. Vanguard Morningstar Value ETF6.4%
  4. State Street Technology Select Sector SPDR ETF5.9%
  5. Vanguard Information Technology ETF4.5%
  6. Other 377 positions57.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$18.1MAdded
  2. NVDANVIDIA Corp
    +$11.6MAddedHistory
  3. iShares Russell 1000 Value ETF464287598
    +$10.3MAdded
  4. AAPLApple Inc.
    +$10.1MAddedHistory
  5. SPYSPDR S&P 500 ETF Trust
    +$9.05MAddedHistory

Largest weight increases

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

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +0.77 pp5.1% → 5.9%
  2. CRWDCrowdStrike Holdings, Inc.
    +0.40 pp0.7% → 1.1%History
  3. DDOGDatadog, Inc.
    +0.34 pp0.4% → 0.8%History
  4. iShares Core MSCI Eafe ETF46432F842
    +0.32 pp1.9% → 2.2%
  5. PANWPalo Alto Networks Inc
    +0.32 pp0.4% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$3.41MReducedConverted for a 6-for-1 split
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −$1.18MReduced
  3. iShares Tr464287150
    −$644.9KReduced
  4. HONHoneywell International Inc
    −$637.0KSold outHistory
  5. TTDTrade Desk, Inc.
    −$539.1KSold outHistory

Largest weight decreases

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

  1. Vanguard Morningstar Value ETF922908744
    −0.94 pp7.3% → 6.4%
  2. Vanguard Morningstar Growth ETF922908736
    −0.44 pp4.6% → 4.2%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.43 pp2.7% → 2.3%
  4. Vanguard Ftse Developed Markets ETF921943858
    −0.17 pp1.3% → 1.1%
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    −0.13 pp1.9% → 1.8%

Metrics

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

Portfolio value
$2.89B
+$618.8M (+27.2%) vs. prior quarter
Positions
382
+69 vs. prior quarter
Top 10 concentration
58.3%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
3.0 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

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.89B (Q2 2026)

Q4 2025: $2.17BQ1 2026: $2.27BQ2 2026: $2.89B
Q4 2025Q2 2026
13F filings of 71 West Capital Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026382$2.89BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026May 6, 2026313$2.27BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026259$2.17BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETF–SEC