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CIK: 0001943239
Total reported value
$1.1B
$1.1B
721 檔
30.7%
According to the latest 13F quarterly dataset, V-Square Quantitative Management LLC managed an equity portfolio of $1.1B at the end of Q1 2026, spanning 721 distinct U.S. exchange-listed positions.
In Q1 2026, V-Square Quantitative Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 131 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, NVDA, MSFT) accounted for 30.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CIEN
市值: $369.6K
Top Position Liquidated / Trimmed
MOH
前期市值: $287.0K
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.32% | -1.38% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -0.02% | +2.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.34% | +0.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.21% | -1.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.18% | -1.08% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.04% | +3.76% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.26% | +2.65% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.17% | -0.74% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.13% | +3.98% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.01% | +4.78% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.10% | +5.02% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.59% | -0.42% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.30% | +4.35% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.07% | +6.61% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.67% | -0.21% | -0.81% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.18% | +1.94% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | +6.38% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.04% | +4.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.04% | +6.17% | |
| 20 | GE | General Electric | Stock-Industrials | 0.52% | +0.18% | +3.08% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.12% | +4.86% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.41% | -3.68% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.13% | +2.75% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.46% | -0.32% | -3.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.24% | -2.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -1.49% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.09% | +4.08% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.43% | +0.02% | +2.02% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.05% | +5.42% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.04% | -4.67% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | +1.63% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.31% | +4.13% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.11% | -2.83% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.18% | +7.26% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.39% | +0.07% | +4.39% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.13% | +4.53% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.16% | +2.21% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.36% | -0.17% | +1.67% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.26% | +15.98% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.12% | +2.33% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.08% | -1.51% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.05% | +8.19% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.18% | +0.19% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.07% | +0.82% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +0.01% | +7.81% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | -0.27% | -3.29% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.31% | -0.10% | +0.97% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.02% | +3.97% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.03% | +8.03% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.04% | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +3.98% | Add |
| 2 | LRCX | Lam Research CORP | +0.2% | -0.42% | Trim |
| 3 | CAT | Caterpillar Inc | +0.1% | +1.94% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 5 | KEYS | Keysight Technologies In | +0.1% | -3.57% | Trim |
| 6 | LYB | LyondellBasell Industries N.V. | +0.1% | +26.86% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +4.35% | Add |
| 8 | VZ | Verizon Communications Inc | +0.1% | +5.42% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +4.03% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | -2.83% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | +14.69% | Add |
| 12 | COP | Conocophillips | +0.1% | -0.75% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.03% | Add |
| 14 | LIN | Linde plc | +0.1% | +2.02% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +4.08% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +9.11% | Add |
| 17 | INTC | Intel CORP | +0.1% | +1.67% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | +4.86% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -3.68% | Trim |
| 20 | WDC | Western Digital CORP | +0.1% | -3.73% | Trim |
| 21 | VLO | Valero Energy CORP | +0.1% | +0.63% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +4.13% | Add |
| 23 | DE | Deere & Co | +0.1% | +0.19% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +7.81% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +6.61% | Add |
| 26 | EQIX | Equinix Inc | +0.1% | +6.74% | Add |
| 27 | HAL | Halliburton Co | +0.1% | -2.21% | Trim |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | -3.02% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +3.97% | Add |
| 30 | PSX | Phillips 66 | +0.1% | -2.30% | Trim |
| 31 | ED | Consolidated Edison Inc | +0.1% | +6.10% | Add |
| 32 | TGT | Target CORP | 0% | +7.66% | Add |
| 33 | ASML | ASML Holding N.V. | 0% | +4.16% | Add |
| 34 | BKR | Baker Hughes Co | 0% | +2.78% | Add |
| 35 | WELL | Welltower Inc | 0% | +4.39% | Add |
| 36 | PFE | Pfizer Inc | 0% | +14.09% | Add |
| 37 | MO | Altria Group Inc | 0% | +20.92% | Add |
| 38 | HPQ | Hp Inc | 0% | +83.41% | Add |
| 39 | SLB | Slb LTD | 0% | -3.00% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | +8.19% | Add |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +8.33% | Add |
| 42 | LNG | Cheniere Energy Inc | 0% | +3.67% | Add |
| 43 | CVX | Chevron CORP | 0% | -5.95% | Trim |
| 44 | XOM | Exxon Mobil CORP | 0% | +12.68% | Add |
| 45 | KR | Kroger Co | 0% | +13.93% | Add |
| 46 | LITE | Lumentum Holdings Inc | 0% | +523.38% | Add |
| 47 | VRT | Vertiv Holdings Co-a | 0% | +371.91% | Add |
| 48 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | 0% | -2.15% | Trim |
| 50 | TT | Trane Technologies plc | 0% | +7.78% | Add |
According to official SEC Form 13F filings, V-Square Quantitative Management LLC reported a total U.S. public equity portfolio value of $1.1B across 721 disclosed positions in Q1 2026.
During Q1 2026, V-Square Quantitative Management LLC's top holdings by market value included AGG (13.3%)、NVDA (8.8%)、MSFT (5.3%). The largest single position, AGG, represented 13.3% of total portfolio value.
In Q1 2026, V-Square Quantitative Management LLC made 194 total portfolio adjustments, initiating 5 new buys, adding to 131 positions, trimming 52 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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