Squarepoint Ops LLC: 13F holdings, Q2 2026
Squarepoint Ops LLC reported 2,701 positions worth $50.95B in its Form 13F for Q2 2026 (vs. $46.29B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $5.99B | 11.8% | 8,003,931 | -34% |
| - | STATE STR SPDR S&P 500 ETF T | $935.48M | 1.8% | 1,252,701 | +415% |
| AMZN | AMAZON.COM INC | $918.28M | 1.8% | 3,852,820 | +17% |
| - | NVIDIA CORPORATION | $852.84M | 1.7% | 4,262,275 | +1% |
| AAPL | APPLE INC | $840.39M | 1.6% | 2,904,300 | +8% |
| AMAT | APPLIED MATERIALS INC | $750.35M | 1.5% | 1,037,833 | +216% |
| - | MICROSOFT CORP | $722.27M | 1.4% | 1,936,274 | -31% |
| AMD | ADVANCED MICRO DEVICES | $594.30M | 1.2% | 1,023,051 | +35% |
| - | SELECT SECTOR SPDR TR | $519.83M | 1.0% | 4,852,366 | new |
| - | MICRON TECHNOLOGY INC | $502.32M | 1.0% | 435,174 | -44% |
| - | TESLA INC | $501.67M | 1.0% | 1,192,753 | -26% |
| SNDK | SANDISK CORP | $481.54M | 0.9% | 211,783 | -24% |
| - | WALMART INC | $451.67M | 0.9% | 3,987,889 | +75% |
| AVGO | BROADCOM INC | $385.96M | 0.8% | 1,021,740 | -2% |
| ADI | ANALOG DEVICES INC | $375.61M | 0.7% | 945,713 | +62% |
| - | EXXON MOBIL CORP | $360.54M | 0.7% | 2,637,071 | +171% |
| CVX | CHEVRON CORP | $342.42M | 0.7% | 2,065,765 | +192% |
| - | KLA CORP | $320.46M | 0.6% | 1,062,133 | +1138% |
| - | JOHNSON & JOHNSON | $316.72M | 0.6% | 1,247,079 | +71% |
| META | META PLATFORMS INC | $308.51M | 0.6% | 547,694 | +62% |
| - | INTUITIVE SURGICAL INC | $296.35M | 0.6% | 745,189 | +213% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $295.90M | 0.6% | 591,348 | +1% |
| LLY | ELI LILLY & CO | $294.54M | 0.6% | 245,569 | -15% |
| - | LUMENTUM HLDGS INC | $284.87M | 0.6% | 331,988 | +62% |
| - | PEPSICO INC | $268.12M | 0.5% | 1,980,185 | +231% |
| - | EQUINIX INC | $267.04M | 0.5% | 256,182 | +451% |
| - | GOLDMAN SACHS GROUP INC | $264.92M | 0.5% | 261,941 | -24% |
| - | INTUIT | $242.04M | 0.5% | 927,357 | +12437% |
| - | LAM RESEARCH CORP | $232.35M | 0.5% | 536,187 | -37% |
| - | GILEAD SCIENCES INC | $230.35M | 0.5% | 1,823,224 | +784% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | VANECK ETF TRUST | $134.68M |
| - | HONEYWELL INTL INC | $90.39M |
| - | HOLOGIC INC | $87.09M |
| - | MASIMO CORP | $69.26M |
| - | ISHARES INC | $62.49M |
| ALGBP | SUMISHO AIR LEASE CORP | $53.58M |
| W | WAYFAIR INC | $51.74M |
| TOL | TOLL BROTHERS INC | $39.60M |
| CTRA | COTERRA ENERGY INC | $38.01M |
| - | UNITY SOFTWARE INC | $37.33M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.