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Livermore
Livermore
ZHEN

Junk Investment Group, LLC

SEC CIK
0002112570
Latest filing
Jul 29, 2026

The latest 13F from Junk Investment Group, LLC covers Q2 2026 (filed Jul 29, 2026): 97 long positions worth $225.9M. The top 10 holdings make up 56.9% of the portfolio, and the largest is Vanguard Information Technology ETF at 10.3%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

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
9
Est. +$2.58M
Added
45
Est. +$1.96M
Reduced
17
Est. −$814.4K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Information Technology ETF92204A702
    10.3%$23.2M
  2. Vanguard Morningstar Value ETF922908744
    9.0%$20.3M
  3. Vanguard Morningstar Growth ETF922908736
    7.2%$16.4M
  4. Invesco QQQ Trust Series I46090E103
    6.5%$14.7M
  5. Vanguard S&P 500 ETF922908363
    5.7%$12.9M

Share of portfolio

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

  1. Vanguard Information Technology ETF10.3%
  2. Vanguard Morningstar Value ETF9.0%
  3. Vanguard Morningstar Growth ETF7.2%
  4. Invesco QQQ Trust Series I6.5%
  5. Vanguard S&P 500 ETF5.7%
  6. Other 92 positions61.3%

Biggest buys

New and added positions, by estimated amount bought

  1. INTCIntel Corp
    +$411.9KNewHistory
  2. Invesco Exchange Traded FD T46137V357
    +$402.1KNew
  3. DELLDell Technologies Inc.
    +$309.0KNewHistory
  4. Vanguard Morningstar Value ETF922908744
    +$291.2KAdded
  5. Vanguard Morningstar Small-Cap ETF922908751
    +$273.7KNew

Largest weight increases

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

  1. Invesco QQQ Trust Series I46090E103
    +0.47 pp6.1% → 6.5%
  2. INTCIntel Corp
    +0.18 pp0.0% → 0.2%History
  3. Invesco Exchange Traded FD T46137V357
    +0.18 pp0.0% → 0.2%
  4. Vanguard S&P 500 Growth ETF921932505
    +0.14 pp2.4% → 2.6%
  5. DELLDell Technologies Inc.
    +0.14 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$121.7KReducedConverted for a 8-for-1 split
  2. Vanguard S&P 500 ETF922908363
    −$108.5KReduced
  3. Vanguard World FD921910816
    −$100.0KReducedConverted for a 5-for-1 split
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$69.0KReduced
  5. Vanguard Morningstar Large-Cap ETF922908637
    −$60.5KReduced

Largest weight decreases

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

  1. Vanguard S&P 500 ETF922908363
    −0.23 pp6.0% → 5.7%
  2. MSFTMicrosoft Corp
    −0.19 pp1.2% → 1.0%History
  3. Vanguard Communication Services ETF92204A884
    −0.18 pp1.1% → 0.9%
  4. First Tr Exchange Traded FD33741X102
    −0.12 pp1.3% → 1.2%
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.10 pp0.8% → 0.6%

Metrics

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

Portfolio value
$225.9M
+$35.3M (+18.5%) vs. prior quarter
Positions
97
+9 vs. prior quarter
Top 10 concentration
56.9%
Top 10 as share of value
Turnover
0.4%
Q2 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 (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $225.9M (Q2 2026)

Q1 2026: $190.7MQ2 2026: $225.9M
Q1 2026Q2 2026
13F filings of Junk Investment Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202697$225.9MVanguard Information Technology ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 8, 202688$190.7MVanguard Morningstar Value ETFVanguard Information Technology ETFVanguard Morningstar Growth ETF–SEC