Squarepoint Ops LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Squarepoint Ops LLC disclosed 2729 US equity positions worth $51.5bn in its Q2 2026 13F filing. The largest position was IVV at 11.6% of the reported book, followed by SPY and AMZN. Against the Q1 2026 filing, it opened 2 new positions, added to 33 and reduced 15 among the top 50 holdings.
What did Squarepoint Ops LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.