Objectivity Squared, LLC reported 36 positions worth $57.07M for the quarter ended Jun 30, 2026, up 14.0% on the prior quarter. It opened 4 new positions, added to 16, trimmed 10 and exited 2. Its largest holding is Alphabet Inc. at 16.3% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,445 | +26.8% | $289.12K | 2.4% |
| ASML Asml Holding Nv | +143 | – | $284.58K | 0.499% |
| FLEX Flex Ltd. | +1,610 | – | $260.93K | 0.457% |
| MSFT Microsoft Corp | +685 | +12.4% | $255.53K | 4.07% |
| GL Globe Life Inc. | +1,356 | – | $242.24K | 0.424% |
| PNFP Pinnacle Financial Partners, Inc. | +2,029 | – | $204.74K | 0.359% |
| VST Vistra Corp. | +955 | +8.0% | $151.49K | 3.59% |
| SPOT Spotify Technology S.A. | +278 | +11.1% | $127.64K | 2.24% |
| USAC USA Compression Partners, LP | +4,604 | +2.0% | $121.50K | 11.08% |
| GOOG Alphabet Inc. | +331 | +1.3% | $116.95K | 16.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -2,425 | -18.1% | $1.05M | 8.31% |
| IBIT iShares Bitcoin Trust ETF | -11.0K | -100.0% | $423.43K | Exited |
| UBER Uber Technologies, Inc | -5,832 | -32.8% | $420.84K | 1.51% |
| WMT Walmart Inc. | -1,754 | -100.0% | $217.98K | Exited |
| PWR Quanta Services, Inc. | -116 | -3.3% | $83.53K | 4.29% |
| AAPL Apple Inc. | -138 | -1.0% | $39.93K | 6.61% |
| XOM ExxonMobil Holdings Corp | -274 | -1.8% | $37.46K | 3.64% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -17 | -0.3% | $8.12K | 4.06% |
| BA Boeing Co | -25 | -0.3% | $5.41K | 3.34% |
| T At&T Inc. | -200 | -1.9% | $4.14K | 0.379% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 26.3K | $9.28M | 16.25% | +331 | +1.3% | Added | 0% |
| 2 | USAC USA Compression Partners, LP | Energy | 239.7K | $6.33M | 11.08% | +4,604 | +2.0% | Added | 0.17% |
| 3 | MPLX Mplx Lp | Energy | 103.2K | $5.81M | 10.18% | +1,973 | +1.9% | Added | 0.01% |
| 4 | DELL Dell Technologies Inc. | Technology | 11.0K | $4.74M | 8.31% | -2,425 | -18.1% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 13.0K | $3.77M | 6.61% | -138 | -1.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.46M | 4.31% | -1 | 0.0% | Reduced | 0% |
| 7 | PWR Quanta Services, Inc. | Industrials | 3,397 | $2.45M | 4.29% | -116 | -3.3% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 6,230 | $2.32M | 4.07% | +685 | +12.4% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,847 | $2.31M | 4.06% | -17 | -0.3% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 15.2K | $2.07M | 3.64% | -274 | -1.8% | Reduced | 0% |
| 11 | VST Vistra Corp. | Utilities | 12.9K | $2.05M | 3.59% | +955 | +8.0% | Added | 0% |
| 12 | BA Boeing Co | Industrials | 8,817 | $1.91M | 3.34% | -25 | -0.3% | Reduced | 0% |
| 13 | EPD Enterprise Products Partners L.P. | Energy | 48.1K | $1.77M | 3.1% | +665 | +1.4% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 6,836 | $1.37M | 2.4% | +1,445 | +26.8% | Added | 0% |
| 15 | SPOT Spotify Technology S.A. | Technology | 2,790 | $1.28M | 2.24% | +278 | +11.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Objectivity Squared.
As of its Q2 2026 13F filing, Objectivity Squared, LLC’s five largest positions were Alphabet Inc. (GOOG) at 16.3%, USA Compression Partners, LP (USAC) at 11.1%, Mplx Lp (MPLX) at 10.2%, Dell Technologies Inc. (DELL) at 8.3%, Apple Inc. (AAPL) at 6.6% of the reported portfolio.
Objectivity Squared, LLC reported a 13F portfolio worth $57.07M across 36 positions for Q2 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($289.12K), Asml Holding Nv ($284.58K), Flex Ltd. ($260.93K). It opened 4 new positions.
Its largest sales by value were Dell Technologies Inc. ($1.05M), iShares Bitcoin Trust ETF ($423.43K), Uber Technologies, Inc ($420.84K). It exited 2 positions entirely.
From the Form 13F-HR reports Objectivity Squared, 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.