Objectivity Squared
Objectivity Squared reported 56 stocks worth $178M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IWD (19.7%), DGRO (11.0%) and IWF (10.6%). Compared with Q1 2026, the fund opened new positions in ASML, FLEX and GL, added to IWD, DGRO and IWF, trimmed AVUV, DELL and AAPL and sold out of IBIT, WMT and AKRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWD Ishares TR | $35M | 19.7% | 145K | +923 (+1%) | 8 of 8 | |
| 2 |  DGRO Ishares TR | $19.5M | 11.0% | 258K | +1,586 (+1%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $18.9M | 10.6% | 152K | +114K (+303%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $15.6M | 8.8% | 219K | +2,594 (+1%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $11.7M | 6.6% | 94K | −26K (−22%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $9.3M | 5.2% | 26K | +331 (+1%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $7.5M | 4.2% | 77K | No change | 8 of 8 | |
| 8 |  USAC USA Compression Partners LP | $6.3M | 3.6% | 240K | +4,604 (+2%) | 7 of 8 | |
| 9 |  MPLX Mplx LP LP | $5.8M | 3.3% | 103K | +1,973 (+2%) | 7 of 8 | |
| 10 |  DELL Dell Technologies Inc | $4.7M | 2.7% | 11K | −2,425 (−18%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Objectivity Squared 13F FAQ
What does Objectivity Squared own?
Objectivity Squared reported 56 stocks worth $178M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IWD (19.7%), DGRO (11.0%) and IWF (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Objectivity Squared buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 29 added to, 12 trimmed and 3 sold out. New positions include ASML, FLEX and GL. It sold all of IBIT, WMT and AKRE.
When will Objectivity Squared file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Objectivity Squared's portfolio worth?
The Q2 2026 filing reports $178M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.