V-Square Quantitative Management
V-Square Quantitative Management reported 721 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AGG (11.0%), NVDA (9.8%) and MSFT (6.7%). Compared with Q2 2026, the fund added to NVDA, MSFT and GOOGL, trimmed LRCX, MU and CRM and sold out of ESGV, OKE and BLDR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $120M | 11.0% | 1.3M | No change | 4 of 8 | |
| 2 |  NVDA Nvidia Corporation | $107M | 9.8% | 468K | +4,273 (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $73M | 6.7% | 142K | +1,655 (+1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $40.8M | 3.8% | 119K | +6,998 (+6%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $34.3M | 3.1% | 101K | +4,585 (+5%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $21.4M | 2.0% | 19K | +1,536 (+9%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $16.8M | 1.5% | 48K | +2,691 (+6%) | 8 of 8 | |
| 8 |  TSLA Tesla Inc | $16.4M | 1.5% | 46K | +2,095 (+5%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $15.3M | 1.4% | 58K | +3,354 (+6%) | 8 of 8 | |
| 10 |  V Visa Inc | $12.7M | 1.2% | 35K | +730 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ESGV Vanguard Esg US Stock | $10.2M | 77K |
 OKE Oneok Inc New | $1.2M | 14K |
ELECTRONIC ARTS INC | $1.1M | 5,222 |
 BLDR Builders Firstsource Inc | $355K | 3,965 |
TEVA PHARMACEUTICAL INDS LTD | $345K | 10K |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →V-Square Quantitative Management 13F FAQ
What does V-Square Quantitative Management own?
V-Square Quantitative Management reported 721 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AGG (11.0%), NVDA (9.8%) and MSFT (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did V-Square Quantitative Management buy and sell in Q3 2026?
Compared with Q2 2026: 45 new positions, 473 added to, 117 trimmed and 49 sold out. It sold all of ESGV, OKE and BLDR.
When will V-Square Quantitative Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is V-Square Quantitative Management's portfolio worth?
The Q3 2026 filing reports $1.1B 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.