V-Square Quantitative Management LLC reported 700 positions worth $951.18M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 41 new positions, added to 468, trimmed 112 and exited 43. Its largest holding is Nvidia Corp at 11.2% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +6,998 | +6.3% | $2.41M | 4.29% |
| LLY ELI LILLY & Co | +1,536 | +9.0% | $1.78M | 2.25% |
| GOOG Alphabet Inc. | +4,585 | +4.8% | $1.56M | 3.61% |
| NVDA Nvidia Corp | +4,273 | +0.9% | $975.87K | 11.25% |
| AVGO Broadcom Inc. | +2,691 | +6.0% | $945.05K | 1.77% |
| JNJ Johnson & Johnson | +3,354 | +6.2% | $887.94K | 1.61% |
| MSFT Microsoft Corp | +1,655 | +1.2% | $848.85K | 7.68% |
| XOM ExxonMobil Holdings Corp | +5,023 | +206.8% | $817.49K | 0.128% |
| TSLA Tesla, Inc. | +2,095 | +4.7% | $743.33K | 1.73% |
| CAT Caterpillar Inc | +724 | +8.9% | $587.01K | 0.754% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -13.8K | -100.0% | $1.20M | Exited |
| WMB Williams Companies, Inc. | -16.3K | -69.2% | $1.11M | 0.052% |
| MRNA Moderna, Inc. | -3,655 | -56.0% | $703.84K | 0.058% |
| BLDR Builders FirstSource, Inc. | -3,965 | -100.0% | $354.79K | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -10.2K | -100.0% | $344.87K | Exited |
| CAG Conagra Brands Inc. | -20.8K | -88.9% | $279.90K | <0.01% |
| TTD Trade Desk, Inc. | -14.4K | -100.0% | $260.53K | Exited |
| TAP Molson Coors Beverage Co | -6,750 | -87.1% | $246.17K | <0.01% |
| MU Micron Technology Inc | -190 | -2.3% | $202.37K | 0.896% |
| CSL Carlisle Companies Inc | -575 | -59.7% | $185.25K | 0.013% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +1,919 | $525.19K | 0.055% |
| TPC Tutor Perini Corp | +3,834 | $316.38K | 0.033% |
| PAAS Pan American Silver Corp | +5,636 | $256.49K | 0.027% |
| VIRT Virtu Financial, Inc. | +3,289 | $181.42K | 0.019% |
| RS Reliance, Inc. | +411 | $158.13K | 0.017% |
| VICR Vicor Corp | +274 | $79.17K | <0.01% |
| TXG 10x Genomics, Inc. | +758 | $68.49K | <0.01% |
| FLR Fluor Corp | +1,310 | $62.72K | <0.01% |
| CDE Coeur Mining, Inc. | +3,078 | $54.17K | <0.01% |
| HE Hawaiian Electric Industries Inc | +6,000 | $53.64K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -13.8K | $1.20M | 0.133% |
| BLDR Builders FirstSource, Inc. | -3,965 | $354.79K | 0.039% |
| TEVA Teva Pharmaceutical Industries Ltd | -10.2K | $344.87K | 0.038% |
| TTD Trade Desk, Inc. | -14.4K | $260.53K | 0.029% |
| CNH CNH Industrial N.V. | -14.4K | $161.30K | 0.018% |
| RNR Renaissancere Holdings Ltd | -188 | $59.58K | <0.01% |
| NIO NIO Inc. | -11.7K | $59.10K | <0.01% |
| LAZ Lazard, Inc. | -1,282 | $53.77K | <0.01% |
| G Genpact LTD | -1,385 | $38.09K | <0.01% |
| ASTS AST SpaceMobile, Inc. | -427 | $37.94K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 468.4K | $106.97M | 11.25% | +4,273 | +0.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 142.4K | $73.04M | 7.68% | +1,655 | +1.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 118.7K | $40.84M | 4.29% | +6,998 | +6.3% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 100.8K | $34.34M | 3.61% | +4,585 | +4.8% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 18.5K | $21.44M | 2.25% | +1,536 | +9.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 47.8K | $16.80M | 1.77% | +2,691 | +6.0% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 46.3K | $16.42M | 1.73% | +2,095 | +4.7% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 57.8K | $15.30M | 1.61% | +3,354 | +6.2% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 35.3K | $12.70M | 1.34% | +730 | +2.1% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 38.5K | $12.63M | 1.33% | -121 | -0.3% | Reduced | 0% |
| 11 | MA Mastercard Inc | Financial Services | 19.1K | $10.54M | 1.11% | +291 | +1.5% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 7,998 | $8.52M | 0.896% | -190 | -2.3% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 9,002 | $8.19M | 0.862% | +247 | +2.8% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 19.3K | $7.66M | 0.805% | +238 | +1.3% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 52.3K | $7.60M | 0.799% | +2,663 | +5.4% | Added | 0% |
Tip. Select a row to see that position’s full history at V-Square Quantitative Management.
As of its Q3 2026 13F filing, V-Square Quantitative Management LLC’s five largest positions were Nvidia Corp (NVDA) at 11.2%, Microsoft Corp (MSFT) at 7.7%, Alphabet Inc. (GOOGL) at 4.3%, Alphabet Inc. (GOOG) at 3.6%, ELI LILLY & Co (LLY) at 2.3% of the reported portfolio.
V-Square Quantitative Management LLC reported a 13F portfolio worth $951.18M across 700 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.41M), ELI LILLY & Co ($1.78M), Alphabet Inc. ($1.56M). It opened 41 new positions.
Its largest sales by value were Oneok Inc ($1.20M), Williams Companies, Inc. ($1.11M), Moderna, Inc. ($703.84K). It exited 43 positions entirely.
From the Form 13F-HR reports V-Square Quantitative 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.