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Livermore
Livermore
ZHEN

Capital Asset Managemnet, LLC

SEC CIK
0002123739
Latest filing
Jul 24, 2026

The latest 13F from Capital Asset Managemnet, LLC covers Q2 2026 (filed Jul 24, 2026): 45 long positions worth $44.4M. The top 10 holdings make up 64.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.8%. 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
2
Est. +$740.4K
Added
2
Est. +$142.4K
Reduced
37
Est. −$26.6M
Sold out
34
Est. −$26.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.8%$6.59M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    13.4%$5.94M
  3. iShares Core S&P 500 ETF464287200
    8.0%$3.54M
  4. Vanguard Ftse Developed Markets ETF921943858
    5.8%$2.59M
  5. AAPLApple Inc.
    5.2%$2.33MHistory

Share of portfolio

Top 5 holdings and the other 40 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF14.8%
  2. Vanguard Morningstar Total Stock Market ETF13.4%
  3. iShares Core S&P 500 ETF8.0%
  4. Vanguard Ftse Developed Markets ETF5.8%
  5. AAPL5.2%
  6. Other 40 positions52.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr38149W473
    +$539.6KNew
  2. COHRCoherent Corp.
    +$200.8KNewHistory
  3. Trust for Professional Manag89834G752
    +$140.3KAdded
  4. Vanguard Mun BD FDS922907746
    +$2.12KAdded

Largest weight increases

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

  1. Goldman Sachs ETF Tr38149W473
    +1.21 pp0.0% → 1.2%
  2. Trust for Professional Manag89834G752
    +0.80 pp0.5% → 1.3%
  3. COHRCoherent Corp.
    +0.45 pp0.0% → 0.5%History
  4. Vanguard Mun BD FDS922907746
    +0.29 pp0.3% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 500 Growth ETF464287309
    −$3.54MReduced
  2. iShares S&P 500 Value ETF464287408
    −$3.35MSold out
  3. BlackRock ETF Trust09290C103
    −$2.45MSold out
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$2.44MSold out
  5. Vanguard S&P 500 ETF922908363
    −$2.25MReduced

Largest weight decreases

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

  1. iShares S&P 500 Value ETF464287408
    −3.77 pp3.8% → 0.0%
  2. BlackRock ETF Trust09290C103
    −2.76 pp2.8% → 0.0%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −2.75 pp2.8% → 0.0%
  4. iShares S&P 500 Growth ETF464287309
    −2.59 pp3.8% → 1.2%
  5. iShares Tr464288877
    −2.31 pp2.3% → 0.0%

Metrics

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

Portfolio value
$44.4M
−$44.4M (−50.0%) vs. prior quarter
Positions
45
−32 vs. prior quarter
Top 10 concentration
64.9%
Top 10 as share of value
Turnover
1.3%
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 $90.3M (Q4 2025)

Q4 2025: $90.3MQ1 2026: $88.8MQ2 2026: $44.4M
Q4 2025Q2 2026
13F filings of Capital Asset Managemnet, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202645$44.4MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 14, 202677$88.8MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Apr 7, 202674$90.3MVanguard S&P 500 ETFVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETF–SEC