Squarepoint Ops LLC
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Squarepoint Ops LLC reported $90.5B in 13F securities across 2,867 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were iShares TR (11.8%), SPY (1.8%), AMZN (1.8%). Reported value rose 6.4% from the quarter before. It opened 666 new positions, added to 1003, trimmed 1024 and sold out of 566.
- 13F value Q2 2026
- $90.5B
- Holdings
- 2,867
- Change vs prior quarter
- +6.4%
- Rank by 13F value
- #119
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $6.0B | 11.8% | 8,003,931 | -34.2% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $935M | 1.8% | 1,252,701 | +414.6% | Added |
| AMZN Amazon.com Inc. | $918M | 1.8% | 3,852,820 | +17.3% | Added |
| NVDA NVIDIA Corporation | $853M | 1.7% | 4,262,275 | +0.9% | Added |
| AAPL Apple Inc. | $840M | 1.6% | 2,904,300 | +8.5% | Added |
| AMAT Applied Materials Inc. | $750M | 1.5% | 1,037,833 | +215.5% | Added |
| MSFT Microsoft Corporation | $722M | 1.4% | 1,936,274 | -30.5% | Trimmed |
| AMD Advanced Micro Devices Inc. | $594M | 1.2% | 1,023,051 | +34.7% | Added |
| Select Sector SPDR TR | $520M | 1.0% | 4,852,366 | New | New |
| MU Micron Technology Inc. | $502M | 1.0% | 435,174 | -44.4% | Trimmed |
| TSLA Tesla Inc. | $502M | 1.0% | 1,192,753 | -25.8% | Trimmed |
| SNDK Sandisk Corporation | $482M | 0.9% | 211,783 | -24.0% | Trimmed |
| WMT Walmart Inc. | $452M | 0.9% | 3,987,889 | +75.3% | Added |
| AVGO Broadcom Inc. | $386M | 0.8% | 1,021,740 | -2.1% | Trimmed |
| ADI Analog Devices Inc. | $376M | 0.7% | 945,713 | +61.6% | Added |
| Exxon Mobil Corp | $361M | 0.7% | 2,637,071 | +171.3% | Added |
| CVX Chevron Corporation | $342M | 0.7% | 2,065,765 | +192.2% | Added |
| KLAC KLA Corporation | $320M | 0.6% | 1,062,133 | +23.8% | Added |
| JNJ Johnson & Johnson | $317M | 0.6% | 1,247,079 | +71.1% | Added |
| META Meta Platforms Inc. | $309M | 0.6% | 547,694 | +61.8% | Added |
| ISRG Intuitive Surgical Inc. | $296M | 0.6% | 745,189 | +212.8% | Added |
| BRK.B Berkshire Hathaway Inc. | $296M | 0.6% | 591,348 | +0.9% | Added |
| LLY Eli Lilly and Company | $295M | 0.6% | 245,569 | -15.4% | Trimmed |
| LITE Lumentum Holdings Inc. | $285M | 0.6% | 331,988 | +61.7% | Added |
| PEP PepsiCo Inc. | $268M | 0.5% | 1,980,185 | +230.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $51.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$754M
- Select Sector SPDR TR New+$520M
- AMAT Applied Materials Inc. Added+$513M
- INTU Intuit Inc. Added+$240M
- Exxon Mobil Corp Added+$228M
- SPCX Space Exploration Technologies Corp. New+$225M
- CVX Chevron Corporation Added+$225M
- EQIX Equinix Inc. Added+$219M
- GILD Gilead Sciences Inc. Added+$204M
- ISRG Intuitive Surgical Inc. Added+$202M
Biggest sells in Q2 2026
- iShares TR Trimmed-$3.1B
- GOOGL Alphabet Inc. Trimmed-$647M
- MU Micron Technology Inc. Trimmed-$401M
- MSFT Microsoft Corporation Trimmed-$318M
- GOOG Alphabet Inc. Trimmed-$295M
- QCOM QUALCOMM Incorporated Trimmed-$259M
- GLW Corning Incorporated Trimmed-$222M
- Seagate Technology Hldngs PLC Ord SHS Trimmed-$198M
- V Visa Inc. Trimmed-$181M
- TSLA Tesla Inc. Trimmed-$174M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 666 new, 1003 added, 1024 trimmed, 566 sold out.
Sector mix
- Technology24.6%
- Not listed with us21.2%
- Consumer Discretionary13.3%
- Health Care8.8%
- Industrials8.3%
- Finance8.0%
- Energy3.5%
- Utilities3.5%
- Funds and other2.5%
- Consumer Staples1.8%
- Real Estate1.8%
- Telecommunications1.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| EQIX Equinix Inc. | $267M | 0.5% | 256,182 | +450.9% | Added |
| GS Goldman Sachs Group Inc. | $265M | 0.5% | 261,941 | -24.2% | Trimmed |
| INTU Intuit Inc. | $242M | 0.5% | 927,357 | +12437% | Added |
| LRCX Lam Research Corporation | $232M | 0.5% | 536,187 | -37.1% | Trimmed |
| GILD Gilead Sciences Inc. | $230M | 0.5% | 1,823,224 | +784.2% | Added |
| SPCX Space Exploration Technologies Corp. | $225M | 0.4% | 1,319,021 | New | New |
| MS Morgan Stanley | $217M | 0.4% | 1,037,571 | -13.5% | Trimmed |
| SNOW Snowflake Inc. | $216M | 0.4% | 849,785 | -19.6% | Trimmed |
| MAR Marriott International | $196M | 0.4% | 529,395 | +8956% | Added |
| PLTR Palantir Technologies Inc. | $189M | 0.4% | 1,618,537 | +65.0% | Added |
| Linde PLC SHS | $185M | 0.4% | 357,263 | +34.4% | Added |
| ORLY O'Reilly Automotive Inc. | $178M | 0.3% | 1,933,402 | -18.3% | Trimmed |
| INTC Intel Corporation | $177M | 0.3% | 1,268,470 | +916.3% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $177M | 0.3% | 369,961 | +151.9% | Added |
| GOOGL Alphabet Inc. | $176M | 0.3% | 492,227 | -78.6% | Trimmed |
| UNH UnitedHealth Group Incorporated | $176M | 0.3% | 423,218 | -1.8% | Trimmed |
| TROW T. Rowe Price Group Inc. | $174M | 0.3% | 1,529,520 | +19.1% | Added |
| NOW ServiceNow Inc. | $171M | 0.3% | 1,726,052 | +107.5% | Added |
| MNST Monster Beverage Corporation | $171M | 0.3% | 1,779,254 | -32.2% | Trimmed |
| CMG Chipotle Mexican Grill Inc. | $170M | 0.3% | 4,998,085 | +139.4% | Added |
| Medtronic PLC SHS | $170M | 0.3% | 2,166,735 | +28.7% | Added |
| NFLX Netflix Inc. | $168M | 0.3% | 2,359,154 | +59.5% | Added |
| IDXX IDEXX Laboratories Inc. | $166M | 0.3% | 315,164 | +214.2% | Added |
| CSX CSX Corporation | $162M | 0.3% | 3,405,732 | +323.5% | Added |
| ROST Ross Stores Inc. | $162M | 0.3% | 759,697 | +45.6% | Added |
Showing the 50 largest of 2,701 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Squarepoint Ops LLC
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-04-08LENZ SCHEDULE 13G filed by LENZ Therapeutics Inc.Schedule 13G
Questions about Squarepoint Ops LLC
- What does Squarepoint Ops LLC own?
- In its Form 13F for Q2 2026, Squarepoint Ops LLC reported 2,867 holdings worth $90.5B. The five largest were iShares TR, SPY, AMZN, NVDA, AAPL.
- What did Squarepoint Ops LLC buy and sell in Q2 2026?
- Squarepoint Ops LLC opened 666 new positions, added to 1003, trimmed 1024 and sold out of 566 compared with the quarter before.
- When did Squarepoint Ops LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Squarepoint Ops LLC (SEC CIK 0001642575) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds