Squarepoint Ops LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1642575) · Explore on the interactive board
Squarepoint Ops LLC disclosed 2729 US equity positions worth $51.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IVV at 11.6% of the reported book, followed by SPY, AMZN. The top ten holdings are 24.5% of the book, and the portfolio behaves like about 58 equal-weight positions. Versus the prior filing it opened 684 new positions, added to 1010, reduced 1018 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Squarepoint Ops LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 684 new, 1010 added, 1018 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 11.6% | $6.0bn | 8,003,931 | -34% | reduced | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 1.8% | $935.5m | 1,252,701 | 415% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $918.3m | 3,852,820 | 17% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $852.8m | 4,262,275 | 1% | added |
| 5 | AAPL APPLE INC | Technology | 1.6% | $840.4m | 2,904,300 | 8% | added |
| 6 | AMAT APPLIED MATLS INC | Technology | 1.5% | $750.4m | 1,037,833 | 216% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.4% | $722.3m | 1,936,274 | -31% | reduced |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $594.3m | 1,023,051 | 35% | added |
| 9 | XLC SELECT SECTOR SPDR TR | 1.0% | $519.8m | 4,852,366 | – | new | |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $502.3m | 435,174 | -44% | reduced |
| 11 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $501.7m | 1,192,753 | -26% | reduced |
| 12 | SNDK SANDISK CORP | Technology | 0.9% | $481.5m | 211,783 | -24% | reduced |
| 13 | WMT WALMART INC | Consumer Defensive | 0.9% | $451.7m | 3,987,889 | 75% | added |
| 14 | AVGO BROADCOM INC | Technology | 0.7% | $386.0m | 1,021,740 | -2% | reduced |
| 15 | ADI ANALOG DEVICES INC | Technology | 0.7% | $375.6m | 945,713 | 62% | added |
| 16 | EXMOC EXXON MOBIL CORP | 0.7% | $360.5m | 2,637,071 | 171% | added | |
| 17 | CVX CHEVRON CORPORATION | Energy | 0.7% | $342.4m | 2,065,765 | 192% | added |
| 18 | KLAC KLA CORP | Technology | 0.6% | $320.5m | 1,062,133 | 1138% | added |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $316.7m | 1,247,079 | 71% | added |
| 20 | META META PLATFORMS INC | Communication Services | 0.6% | $308.5m | 547,694 | 62% | added |
| 21 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $296.3m | 745,189 | 213% | added |
| 22 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $295.9m | 591,348 | 1% | added | |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.6% | $294.5m | 245,569 | -15% | reduced |
| 24 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $284.9m | 331,988 | 62% | added |
| 25 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $268.1m | 1,980,185 | 231% | added |
| 26 | EQIX EQUINIX INC | Real Estate | 0.5% | $267.0m | 256,182 | 451% | added |
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $264.9m | 261,941 | -24% | reduced |
| 28 | INTU INTUIT | Technology | 0.5% | $242.0m | 927,357 | 12437% | added |
| 29 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $232.3m | 536,187 | -37% | reduced |
| 30 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $230.3m | 1,823,224 | 784% | added |
| 31 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.4% | $225.4m | 1,319,021 | – | new |
| 32 | MS MORGAN STANLEY | Financial Services | 0.4% | $216.9m | 1,037,571 | -13% | reduced |
| 33 | SNOW SNOWFLAKE INC | Technology | 0.4% | $216.3m | 849,785 | -20% | reduced |
| 34 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $196.2m | 529,395 | 8956% | added |
| 35 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $188.8m | 1,618,537 | 65% | added |
| 36 | LIN LINDE PLC | Basic Materials | 0.4% | $185.4m | 357,263 | 34% | added |
| 37 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $178.0m | 1,933,402 | -18% | reduced |
| 38 | INTC INTEL CORP | Technology | 0.3% | $177.1m | 1,268,470 | 916% | added |
| 39 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.3% | $176.7m | 369,961 | 152% | added |
| 40 | GOOGL ALPHABET INC | Communication Services | 0.3% | $175.9m | 492,227 | -79% | reduced |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $175.9m | 423,218 | -2% | reduced |
| 42 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.3% | $173.9m | 1,529,520 | 19% | added |
| 43 | NOW SERVICENOW INC | Technology | 0.3% | $171.4m | 1,726,052 | 108% | added |
| 44 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.3% | $171.0m | 1,779,254 | -32% | reduced |
| 45 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $169.9m | 4,998,085 | 139% | added |
| 46 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $169.5m | 2,166,735 | 29% | added |
| 47 | NFLX NETFLIX INC. | Communication Services | 0.3% | $168.4m | 2,359,154 | 60% | added |
| 48 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $165.9m | 315,164 | 214% | added |
| 49 | CSX CSX CORP | Industrials | 0.3% | $161.9m | 3,405,732 | 324% | added |
| 50 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $161.7m | 759,697 | 46% | added |
What did Squarepoint Ops LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONGBP HONEYWELL INTL INC | 6.9% | $90.4m |
| HO1 HOLOGIC INC | 6.6% | $87.1m |
| MASI* MASIMO CORP | 5.3% | $69.3m |
| AIR LEASE CORP | 4.1% | $53.6m |
| CTRA COTERRA ENERGY INC | 2.9% | $38.0m |
| AMERICAN WTR CAP CORP | 2.2% | $28.5m |
| AM6 AMICUS THERAPEUTIC | 1.9% | $24.7m |
| T86 TRI POINTE HOMES INC | 1.8% | $23.7m |
| CART MAPLEBEAR INC | 1.6% | $21.2m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 1.6% | $20.4m |
| DD DUPONT DE NEMOURS INC | 1.5% | $19.2m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 1.4% | $18.1m |
| DUKE ENERGY CORP NEW | 1.3% | $17.6m |
| KEX KIRBY CORP | 1.2% | $16.4m |
| ZION ZIONS BANCORPORATION NATL AS | 1.2% | $15.5m |
| HQY HEALTHEQUITY INC | 1.1% | $15.0m |
| SEMREUR SEMRUSH HLDGS INC | 1.1% | $14.9m |
| CALY CALLAWAY GOLF CO | 1.1% | $14.6m |
| 430 TERNS PHARMACEUTICALS INC | 1.1% | $14.5m |
| VERIS RESIDENTIAL INC | 1.1% | $13.9m |
| K4F ONESTREAM INC | 0.9% | $12.4m |
| JAN JANUS LIVING INC | 0.9% | $11.8m |
| BMI BADGER METER INC | 0.9% | $11.6m |
| NFG NATIONAL FUEL GAS CO | 0.9% | $11.4m |
| QTWO Q2 HLDGS INC | 0.8% | $10.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 25.0% |
| Healthcare | 9.8% |
| Consumer Cyclical | 9.7% |
| Industrials | 8.3% |
| Financial Services | 8.2% |
| Consumer Defensive | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Squarepoint Ops LLC's portfolio?
Across every quarter Squarepoint Ops LLC has filed, its median largest position is 14.4% of the book and its median top-ten weight is 26.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 566.0 completed holding spells, the median lasted 1.0 quarters; 2720.0 positions are still open and their final length is unknown.