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Latest Objectivity Squared, LLC Stock Portfolio

$177Million | No. of Holdings #56

Objectivity Squared, LLC Performance

2026 Q2-5.49%
YTD-4.73%
2025+12.26%

About Objectivity Squared, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Objectivity Squared, LLC reported an equity portfolio of $177.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Objectivity Squared, LLC are IJR, ACWF, IJR. The fund has invested 19.7% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF and WALMART INC (WMT) stocks. They significantly reduced their stock positions in TORTOISE CAPITAL SERIES TRUS, UBER TECHNOLOGIES INC (UBER) and AMERICAN CENTY ETF TR (AEMB). Objectivity Squared, LLC opened new stock positions in ASML HLDG NV (ASML), FLEX LTD (FLEX) and GLOBE LIFE INC (GL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
Objectivity Squared, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$177Million
  as of Aug 07, 2026

Objectivity Squared, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Objectivity Squared, LLC made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv284,581
flex ltd260,933
globe life inc242,235
pinnacle finl partners inc204,735
New stocks bought by Objectivity Squared, LLC

Additions

Ticker% Inc.
ishares tr303
spdr series trust34.76
vanguard scottsdale fds34.15
vanguard scottsdale fds33.07
nvidia corporation26.8
shopify inc14.5
microsoft corp12.35
spotify technology s a11.07
Additions to existing portfolio by Objectivity Squared, LLC

Reductions

Ticker% Reduced
tortoise capital series trus-33.38
uber technologies inc-32.77
american centy etf tr-21.69
dell technologies inc-18.07
affinity bancshares inc-14.84
quanta svcs inc-3.3
at&t inc-1.88
exxon mobil corp-1.77
Objectivity Squared, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-423,427
profesionally managed portfo-217,161
walmart inc-217,977
Objectivity Squared, LLC got rid off the above stocks

Sector Distribution

Objectivity Squared, LLC has about 69.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Communication Services
  • Industrials
  • Utilities
  • Consumer Cyclical
Sector%
Others69.9
Energy9
Technology7.7
Communication Services6.5
Industrials2.8
Utilities1.4
Consumer Cyclical1.4

Market Cap. Distribution

Objectivity Squared, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70.7
MEGA-CAP15.7
LARGE-CAP9.8
MID-CAP3.7

Stocks belong to which Index?

About 16.8% of the stocks held by Objectivity Squared, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.1
S&P 50016.8
Top 5 Winners (%)%
DELL
dell technologies inc
148.2 %
TSM
taiwan semiconductor manufac
41.3 %
APH
amphenol corp
39.5 %
AAXJ
ishares tr
33.4 %
PWR
quanta svcs inc
30.7 %
Top 5 Winners ($)$
IJR
ishares tr
4.1 M
DELL
dell technologies inc
3.3 M
GOOG
alphabet inc
1.7 M
VEA
vanguard tax-managed fds
1.6 M
AEMB
american centy etf tr
1.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
T
at&t inc
-28.3 %
BABA
alibaba group hldg ltd
-23.4 %
XOM
exxon mobil corp
-19.2 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
IJR
ishares tr
-28.7 M
XOM
exxon mobil corp
-0.5 M
USAC
usa compression partners lp
-0.2 M
T
at&t inc
-0.1 M
BABA
alibaba group hldg ltd
-0.1 M

Objectivity Squared, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Objectivity Squared, LLC

Objectivity Squared, LLC has 56 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Objectivity Squared, LLC last quarter.

$177.53MTotal Value
59.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Objectivity Squared, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Objectivity Squared, LLC's holding in Ishares Tr over time
2.21%27,686
$3.92M
2.21%
increased 0.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Objectivity Squared, LLC's holding in Ishares Tr over time
11%257,674
$19.53M
11%
increased 0.62 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Objectivity Squared, LLC's holding in Ishares Inc over time
0.29%8,986
$517.9K
0.29%
increased 0.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Objectivity Squared, LLC's holding in American Centy Etf Tr over time
6.6%93,956
$11.72M
6.6%
decreased 21.69 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Objectivity Squared, LLC's holding in American Centy Etf Tr over time
4.21%77,497
$7.48M
4.21%
increased 0.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Objectivity Squared, LLC's holding in Vaneck Etf Trust over time
0.22%4,288
$384.8K
0.22%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Objectivity Squared, LLC's holding in Asml Hldg Nv over time
0.16%143
$284.6K
0.16%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Objectivity Squared, LLC's holding in Alibaba Group Hldg Ltd over time
0.16%2,938
$282.0K
0.16%
increased 0.48 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Objectivity Squared, LLC's holding in Spdr Series Trust over time
0.86%53,454
$1.52M
0.86%
increased 34.76 percentadded
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
Objectivity Squared, LLC's holding in Exchange Traded Concepts Tru over time
0.47%9,715
$832.2K
0.47%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Objectivity Squared, LLC's holding in Vanguard Scottsdale Fds over time
0.43%9,646
$762.3K
0.43%
increased 33.07 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Objectivity Squared, LLC's holding in Vanguard Scottsdale Fds over time
0.43%9,196
$760.0K
0.43%
increased 34.15 percentadded