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CIK: 0001943239
Total reported value
$1.1B
$1.1B
725 檔
31.7%
At the close of Q2 2026, V-Square Quantitative Management LLC disclosed equity holdings valued at approximately $1.1B, spread across 725 reported holdings.
V-Square Quantitative Management LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 14 holdings and trimming 87 positions.
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.94% | -0.92% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | +0.99% | -3.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | +1.72% | +3.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -0.04% | -5.13% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.08% | -4.32% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.03% | -1.57% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.26% | -4.08% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.08% | +1.73% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.59% | -0.43% | -12.77% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.10% | -2.60% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.04% | -1.26% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.97% | -0.97% | EXIT | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.05% | -2.13% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 0.90% | -0.12% | -39.97% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | -0.16% | -5.65% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.03% | +220.46% | |
| 17 | GE | General Electric | Stock-Industrials | 0.70% | -0.12% | +13.72% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.01% | -0.35% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.08% | -9.85% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.13% | +3.64% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.12% | -0.97% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.09% | -1.89% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | -0.10% | +6.23% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.05% | -33.98% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.02% | +55.22% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.05% | +39.99% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.46% | -0.12% | +24.24% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | +0.02% | +12.64% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.46% | -0.05% | -40.59% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.45% | -0.04% | +10.21% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.01% | -2.42% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.41% | -0.05% | +3.61% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.02% | -2.11% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.03% | +0.70% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | +0.03% | +13.83% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.36% | -0.04% | +155.47% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.36% | -0.02% | -10.28% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.35% | +0.13% | -3.52% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | +0.07% | -4.28% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.03% | +0.92% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +31.82% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.01% | -2.65% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.32% | +0.03% | +24.70% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.32% | — | +28.31% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.31% | — | +99.71% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | +0.02% | +9.28% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.29% | -0.10% | +1782.96% | |
| 48 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.29% | -0.03% | +230.70% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.03% | -0.52% | |
| 50 | SLF | Sun Life Financial Inc | Stock-Financials | 0.28% | -0.02% | +3.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +1% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +0.6% | -12.77% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.5% | +220.46% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -39.97% | Trim |
| 5 | WDC | Western Digital CORP | +0.3% | +24.24% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.3% | +3.61% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -1.57% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.3% | -9.85% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.99% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.13% | Trim |
| 11 | INDA | Ishares Msci India ETF | +0.2% | +155.47% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +1782.96% | Add |
| 13 | IR | Ingersoll-rand Inc | +0.2% | +230.70% | Add |
| 14 | ICL | ICL Group Ltd | +0.2% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -4.32% | Trim |
| 16 | CAT | Caterpillar Inc | +0.2% | -5.65% | Trim |
| 17 | GE | General Electric | +0.2% | +13.72% | Add |
| 18 | DE | Deere & Co | +0.2% | +55.22% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.2% | -10.28% | Trim |
| 20 | AVGO | Broadcom Inc | +0.2% | +1.73% | Add |
| 21 | T | At&t Inc | +0.2% | +503.60% | Add |
| 22 | MMM | 3m Co | +0.2% | +99.71% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | +28.31% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +162.59% | Add |
| 25 | FTV | Fortive CORP | +0.1% | +203.85% | Add |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +238.92% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +6.23% | Add |
| 28 | MCHI | Ishares Msci China ETF | +0.1% | +369.52% | Add |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | +169.80% | Add |
| 30 | FTNT | Fortinet Inc | +0.1% | +5.64% | Add |
| 31 | COHR | Coherent CORP | +0.1% | +184.40% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | +44.84% | Add |
| 33 | SRE | Sempra | +0.1% | +82.97% | Add |
| 34 | F | Ford Motor Co | +0.1% | +298.36% | Add |
| 35 | MET | Metlife Inc | +0.1% | +24.70% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | +31.82% | Add |
| 37 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 38 | ROST | Ross Stores Inc | +0.1% | +152.65% | Add |
| 39 | SNDK | Sandisk CORP | +0.1% | -9.35% | Trim |
| 40 | WELL | Welltower Inc | +0.1% | +12.64% | Add |
| 41 | UAL | United Airlines Holdings Inc | +0.1% | +8.76% | Add |
| 42 | GSK | Gsk Plc-spon Adr | +0.1% | +75.17% | Add |
| 43 | FITB | Fifth Third Bancorp | +0.1% | +198.63% | Add |
| 44 | CMG | Chipotle Mexican Grill Inc | +0.1% | +203.56% | Add |
| 45 | TGT | Target CORP | +0.1% | +36.56% | Add |
| 46 | ASML | ASML Holding N.V. | +0.1% | -4.21% | Trim |
| 47 | AON | Aon plc | +0.1% | +116.79% | Add |
| 48 | GPN | Global Payments Inc | +0.1% | +166.54% | Add |
| 49 | APO | Apollo Global Management Inc | +0.1% | +107.45% | Add |
| 50 | DELL | Dell Technologies -c | +0.1% | -7.42% | Trim |
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 725 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, NVDA, MSFT) accounted for 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ESGV
市值: $10.2M
Top Position Liquidated / Trimmed
RDY
前期市值: $1.3M
During Q2 2026, V-Square Quantitative Management LLC's top holdings by market value included AGG (11.9%)、NVDA (8.8%)、MSFT (5.0%). The largest single position, AGG, represented 11.9% of total portfolio value.
In Q2 2026, V-Square Quantitative Management LLC made 199 total portfolio adjustments, initiating 9 new buys, adding to 89 positions, trimming 87 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.