Objectivity Squared, LLC
Objectivity Squared, LLC reported 56 positions worth $177.5M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IWD (19.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWD | SH | $35.0M | 19.74% | 144,543 | — | — | |
| ▸ 2 | DGRO | SH | $19.5M | 11.00% | 257,674 | — | — | |
| ▸ 3 | IWF | SH | $18.9M | 10.63% | 152,031 | — | — | |
| ▸ 4 | VEA | SH | $15.6M | 8.79% | 219,127 | — | — | |
| ▸ 5 | AVUV | SH | $11.7M | 6.60% | 93,956 | — | — | |
| ▸ 6 | GOOG | SH | $9.3M | 5.23% | 26,255 | — | — | |
| ▸ 7 | AVEM | SH | $7.5M | 4.21% | 77,497 | — | — | |
| ▸ 8 | USAC | SH | $6.3M | 3.56% | 239,710 | — | — | |
| ▸ 9 | MPLX | SH | $5.8M | 3.27% | 103,176 | — | — | |
| ▸ 10 | DELL | SH | $4.7M | 2.67% | 10,997 | — | — |
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Frequently Asked Questions
What stocks does Objectivity Squared, LLC hold as of Q2 2026?
Objectivity Squared, LLC reported 56 positions worth $177.5M in its Q2 2026 13F filing. Largest positions: IWD (19.7%), DGRO (11.0%), IWF (10.6%), VEA (8.8%) and AVUV (6.6%).
What did Objectivity Squared, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Objectivity Squared, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.