Skip to main content

GLR Partners, LLC

SEC CIK
0002134831
Latest filing
Jul 27, 2026

The latest 13F from GLR Partners, LLC covers Q2 2026 (filed Jul 27, 2026): 111 long positions worth $214.7M. The top 10 holdings make up 46.2% of the portfolio, and the largest is Pacer US Cash Cows 100 ETF at 8.3%. 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
17
Est. +$7.08M
Added
42
Est. +$9.41M
Reduced
37
Est. −$3.52M
Sold out
6
Est. −$3.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. Pacer US Cash Cows 100 ETF69374H881
    8.3%$17.7M
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.4%$13.7M
  3. WisdomTree Tr97717Y477
    6.3%$13.6M
  4. Vanguard Morningstar Growth ETF922908736
    5.5%$11.9M
  5. Vanguard Morningstar Value ETF922908744
    4.5%$9.61M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$2.74MAdded
  2. ANETArista Networks, Inc.
    +$1.82MNewHistory
  3. Pacer US Cash Cows 100 ETF69374H881
    +$1.31MAdded
  4. Invesco S&P 500 Quality ETF46137V241
    +$974.9KAdded
  5. SPDR S&P 500 ETF Tr78462F903
    +$821.4KNew

Largest weight increases

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

  1. ANETArista Networks, Inc.
    +0.85 pp0.0% → 0.8%History
  2. WisdomTree Tr97717Y477
    +0.57 pp5.7% → 6.3%
  3. Invesco S&P 500 Quality ETF46137V241
    +0.53 pp3.4% → 4.0%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.40 pp6.0% → 6.4%
  5. SPDR S&P 500 ETF Tr78462F903
    +0.38 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VRTXVertex Pharmaceuticals Inc
    −$1.58MSold outHistory
  2. PGENPrecigen, Inc.
    −$1.55MReducedHistory
  3. MPWRMonolithic Power Systems, Inc.
    −$448.3KSold outHistory
  4. Vanguard Morningstar Growth ETF922908736
    −$343.0KReducedConverted for a 6-for-1 split
  5. HCAHCA Healthcare, Inc.
    −$313.3KSold outHistory

Largest weight decreases

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

  1. VRTXVertex Pharmaceuticals Inc
    −0.86 pp0.9% → 0.0%History
  2. PGENPrecigen, Inc.
    −0.50 pp0.9% → 0.4%History
  3. Vanguard Morningstar Value ETF922908744
    −0.31 pp4.8% → 4.5%
  4. MPWRMonolithic Power Systems, Inc.
    −0.24 pp0.2% → 0.0%History
  5. BRK.BBerkshire Hathaway Inc
    −0.18 pp1.3% → 1.1%History

Metrics

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

Portfolio value
$214.7M
+$31.5M (+17.2%) vs. prior quarter
Positions
111
+11 vs. prior quarter
Top 10 concentration
46.2%
Top 10 as share of value
Turnover
3.3%
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 $214.7M (Q2 2026)

Q1 2026: $183.3MQ2 2026: $214.7M
Q1 2026Q2 2026
13F filings of GLR Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026111$214.7MPacer US Cash Cows 100 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree Trvs. Q1 2026SEC
Q1 2026May 13, 2026100$183.3MPacer US Cash Cows 100 ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree Tr–SEC