Filing Flows › 13F managers › Squarepoint Ops LLC
Squarepoint Ops LLC: 13F portfolio Q2 2026 and what copying it returned
Squarepoint Ops LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $90.5B reported. Copying each 13F the day after it was filed returned +9.8% from Aug 29, 2025 to Nov 6, 2026, against +13.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.6% of the portfolio on average); 5 filings since Aug 27, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 6.6% | $6.0B | -34.2% |
| SPY | SPDR S&P 500 ETF Trust | 1.0% | $935M | +414.6% |
| AMZN | Amazon.com | 1.0% | $918M | +17.3% |
| NVDA | NVIDIA | 0.9% | $853M | +0.9% |
| AAPL | Apple | 0.9% | $840M | +8.5% |
| AMAT | Applied Materials | 0.8% | $750M | +215.5% |
| MSFT | Microsoft | 0.8% | $722M | -30.5% |
| AMD | Advanced Micro Devices | 0.7% | $594M | +34.7% |
| XLC | SS Comm Select Sector SPDR | 0.6% | $520M | new |
| MU | Micron Technology | 0.5% | $502M | -44.4% |
| TSLA | Tesla | 0.5% | $502M | -25.8% |
| SNDK | Sandisk | 0.5% | $482M | -24.0% |
| WMT | Walmart | 0.5% | $452M | +75.3% |
| AVGO | Broadcom | 0.4% | $386M | -2.1% |
| ADI | Analog Devices | 0.4% | $376M | +61.6% |
| CVX | Chevron | 0.4% | $342M | +192.2% |
| KLAC | KLA | 0.4% | $320M | +1137.7% |
| JNJ | Johnson & Johnson | 0.4% | $317M | +71.1% |
| META | Meta Platforms | 0.3% | $309M | +61.8% |
| ISRG | Intuitive Surgical | 0.3% | $296M | +212.8% |
| BRK-B | Berkshire Hathaway | 0.3% | $296M | unchanged |
| LLY | ELI Lilly | 0.3% | $295M | -15.4% |
| LITE | Lumentum Holdings | 0.3% | $285M | +61.7% |
| PEP | PepsiCo | 0.3% | $268M | +230.9% |
Biggest adds
- XLC new
- SPCX new
- NTRA new
- CPNG new
- XLF new
- AEIS new
- LAD new
Biggest cuts
- XLE exit
- SMH exit
- EWZ exit
- W exit
- XLY exit
- TOL exit
- U exit
Track record
Of 360 position changes scored in 360 separate decisions, 52.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1642575. Not investment advice.