Squarepoint Ops
Squarepoint Ops reported 2,701 stocks worth $51B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (11.8%), SPY (1.8%) and AMZN (1.8%). Compared with Q1 2026, the fund opened new positions in XLC and SPCX, added to SPY, AMZN and NVDA, trimmed IVV, MSFT and MU and sold out of SMH, EWZ and W.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $6B | 11.8% | 8M | −4.2M (−34%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $935M | 1.8% | 1.3M | +1M (+415%) | 4 of 8 | |
| 3 |  AMZN Amazon Com Inc | $918M | 1.8% | 3.9M | +567K (+17%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $853M | 1.7% | 4.3M | +39K (+1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $840M | 1.6% | 2.9M | +227K (+8%) | 8 of 8 | |
| 6 |  AMAT Applied Matls Inc | $750M | 1.5% | 1M | +709K (+216%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $722M | 1.4% | 1.9M | −851K (−31%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $594M | 1.2% | 1M | +264K (+35%) | 8 of 8 | |
| 9 |  XLC Select Sector Spdr TR | $520M | 1.0% | 4.9M | New position | 4 of 8 | |
| 10 |  MU Micron Technology Inc | $502M | 1.0% | 435K | −347K (−44%) | 8 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 SMH Vaneck ETF Trust | $135M | 351K |
HONEYWELL INTL INC | $90.4M | 400K |
HOLOGIC INC | $87.1M | 1.2M |
MASIMO CORP | $69.3M | 389K |
 EWZ Ishares Inc | $62.5M | 1.6M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Call | $2.3B | 3.1M | +43,000 |
SPY Spdr S&P 500 ETF TR | Put | $2.2B | 3M | −1,375,600 |
SPY Spdr S&P 500 ETF TR | Call | $2.1B | 2.8M | −48,400 |
QQQ Invesco Qqq TR | Put | $1.1B | 1.5M | −762,400 |
SMH Vaneck ETF Trust | Put | $948M | 1.4M | +531,500 |
🔒 Free account: see all 20.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Squarepoint Ops 13F FAQ
What does Squarepoint Ops own?
Squarepoint Ops reported 2,701 stocks worth $51B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (11.8%), SPY (1.8%) and AMZN (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Squarepoint Ops buy and sell in Q2 2026?
Compared with Q1 2026: 666 new positions, 1,004 added to, 1,023 trimmed and 566 sold out. New positions include XLC and SPCX. It sold all of SMH, EWZ and W.
When will Squarepoint Ops 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 Squarepoint Ops's portfolio worth?
The Q2 2026 filing reports $51B in US stocks ($90B including options). 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.