Blue Square Asset Management, LLC reported 49 positions worth $138.94M for the quarter ended Jun 30, 2026, up 17.0% on the prior quarter. It opened 7 new positions, added to 10, trimmed 15 and exited 3. Its largest holding is Nvidia Corp at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +21.9K | +88.8% | $728.75K | 1.11% |
| ACMR ACM Research, Inc. | +3,000 | – | $380.67K | 0.274% |
| UNH Unitedhealth Group Inc | +724 | – | $300.93K | 0.217% |
| NOK Nokia Corp | +20.0K | – | $265.60K | 0.191% |
| AMD Advanced Micro Devices Inc | +457 | – | $265.48K | 0.191% |
| INTC Intel Corp | +1,900 | – | $265.30K | 0.191% |
| WULF Terawulf Inc. | +10.0K | +55.6% | $247.00K | 0.498% |
| CSCO Cisco Systems, Inc. | +2,045 | – | $240.21K | 0.173% |
| ETHA iShares Ethereum Trust ETF | +17.0K | – | $202.13K | 0.145% |
| AMZN Amazon Com Inc | +401 | +1.1% | $95.57K | 6.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -10.4K | -18.9% | $1.98M | 6.1% |
| GBTC Grayscale Bitcoin Trust ETF | -20.6K | -100.0% | $1.09M | Exited |
| NVDA Nvidia Corp | -2,159 | -3.7% | $431.99K | 8.08% |
| XOM ExxonMobil Holdings Corp | -1,585 | -100.0% | $268.91K | Exited |
| BTC Grayscale Bitcoin Mini Trust ETF | -7,048 | -100.0% | $211.37K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -159 | -0.7% | $75.93K | 7.92% |
| ASML Asml Holding Nv | -38 | -0.8% | $75.60K | 6.83% |
| AMGN Amgen Inc | -150 | -1.0% | $54.32K | 3.89% |
| GOOGL Alphabet Inc. | -140 | -0.5% | $50.03K | 7.31% |
| AAPL Apple Inc. | -116 | -0.4% | $33.57K | 6.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACMR ACM Research, Inc. | +3,000 | $380.67K | 0.274% |
| UNH Unitedhealth Group Inc | +724 | $300.93K | 0.217% |
| NOK Nokia Corp | +20.0K | $265.60K | 0.191% |
| AMD Advanced Micro Devices Inc | +457 | $265.48K | 0.191% |
| INTC Intel Corp | +1,900 | $265.30K | 0.191% |
| CSCO Cisco Systems, Inc. | +2,045 | $240.21K | 0.173% |
| ETHA iShares Ethereum Trust ETF | +17.0K | $202.13K | 0.145% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 56.1K | $11.23M | 8.08% | -2,159 | -3.7% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 23.0K | $11.01M | 7.92% | -159 | -0.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 28.4K | $10.15M | 7.31% | -140 | -0.5% | Reduced | 0% |
| 4 | ASML Asml Holding Nv | Technology | 4,767 | $9.48M | 6.83% | -38 | -0.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 32.5K | $9.41M | 6.77% | -116 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 35.9K | $8.56M | 6.16% | +401 | +1.1% | Added | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 44.4K | $8.47M | 6.1% | -10.4K | -18.9% | Reduced | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 6,979 | $7.06M | 5.08% | -30 | -0.4% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 14.9K | $5.41M | 3.89% | -150 | -1.0% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 13.9K | $5.20M | 3.74% | +25 | +0.2% | Added | 0% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 13.0K | $5.18M | 3.73% | +9 | +0.1% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 11.9K | $5.01M | 3.61% | +169 | +1.4% | Added | 0% |
| 13 | SCCO Southern Copper Corp/ | Basic Materials | 24.7K | $4.30M | 3.1% | +84 | +0.3% | Added | 0% |
| 14 | ING Ing Groep Nv | Financial Services | 133.9K | $4.20M | 3.02% | -1,060 | -0.8% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 12.6K | $4.14M | 2.98% | -10 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Blue Square Asset Management.
As of its Q2 2026 13F filing, Blue Square Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.9%, Alphabet Inc. (GOOGL) at 7.3%, Asml Holding Nv (ASML) at 6.8%, Apple Inc. (AAPL) at 6.8% of the reported portfolio.
Blue Square Asset Management, LLC reported a 13F portfolio worth $138.94M across 49 positions for Q2 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($728.75K), ACM Research, Inc. ($380.67K), Unitedhealth Group Inc ($300.93K). It opened 7 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($1.98M), Grayscale Bitcoin Trust ETF ($1.09M), Nvidia Corp ($431.99K). It exited 3 positions entirely.
From the Form 13F-HR reports Blue Square Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.