46 Peaks LLC
- SEC CIK
- 0002112665
- Latest filing
- Aug 4, 2026
The latest 13F from 46 Peaks LLC covers Q2 2026 (filed Aug 4, 2026): 30 long positions worth $159.0M. The top 10 holdings make up 91.7% of the portfolio, and the largest is J P Morgan Exchange Traded F at 19.0%. 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
- 9
- Est. +$3.59M
- Added
- 9
- Est. +$12.5M
- Reduced
- 9
- Est. −$5.93M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q67019.0%$30.2M
- WisdomTree Tr97717Y79014.4%$22.8M
- iShares Core Dividend Growth ETF46434V62111.6%$18.5M
- Fidelity Covington Trust31609A3059.7%$15.4M
- WisdomTree Tr97717Y6348.1%$12.8M
Share of portfolio
Top 5 holdings and the other 25 positions, by share of portfolio value
- J P Morgan Exchange Traded F19.0%
- WisdomTree Tr14.4%
- iShares Core Dividend Growth ETF11.6%
- Fidelity Covington Trust9.7%
- WisdomTree Tr8.1%
- Other 25 positions37.3%
Biggest buys
New and added positions, by estimated amount bought
- Fidelity Covington Trust31609A305+$4.21MAdded
- American Centy ETF Tr025072604+$3.14MAdded
- VanEck Morningstar Wide Moat ETF92189F643+$1.83MAdded
- J P Morgan Exchange Traded F46641Q670+$1.53MAdded
- Fidelity Covington Trust31609A875+$1.31MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Fidelity Covington Trust31609A305+2.70 pp7.0% → 9.7%
- American Centy ETF Tr025072604+2.10 pp3.8% → 5.9%
- Fidelity Covington Trust31609A875+0.81 pp1.2% → 2.0%
- VanEck Morningstar Wide Moat ETF92189F643+0.66 pp6.8% → 7.5%
- Ea Series Trust02072L565+0.39 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y790−$3.33MReduced
- iShares Core Dividend Growth ETF46434V621−$1.95MReduced
- WisdomTree Tr97717Y634−$284.4KReduced
- Goldman Sachs ETF Tr381430107−$204.6KReduced
- iShares MSCI USA Momentum Factor ETF46432F396−$69.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y790−2.47 pp16.8% → 14.4%
- iShares Core Dividend Growth ETF46434V621−2.16 pp13.8% → 11.6%
- WisdomTree Tr97717Y634−0.95 pp9.0% → 8.1%
- Goldman Sachs ETF Tr381430107−0.16 pp0.4% → 0.2%
- UPAR Ultra Risk Parity ETF886364595−0.11 pp0.6% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $159.0M
- +$21.7M (+15.8%) vs. prior quarter
- Positions
- 30
- +9 vs. prior quarter
- Top 10 concentration
- 91.7%
- Top 10 as share of value
- Turnover
- 4.0%
- 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 $159.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 30 | $159.0M | J P Morgan Exchange Traded FWisdomTree TriShares Core Dividend Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 21 | $137.3M | J P Morgan Exchange Traded FWisdomTree TriShares Core Dividend Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 26, 2026 | 24 | $136.3M | J P Morgan Exchange Traded FWisdomTree TriShares Core Dividend Growth ETF | – | SEC |