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Squarepoint Ops LLC
The positions Squarepoint Ops LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$90.5bn
+$5.4bn on Q1 2026
Positions
4,323
10+ new, 515 sold out
Top ten weight
20%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001642575 · Multistrategy · NY
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Select Sector SPDR SVC ETF (XLC)$520m · 0.6%
- Select Sector SPDR Energy ETF (XLE)puts$330m · 0.4%
- Space Exploration Techn Corp (SPCX)Class A Common Stock$225m · 0.2%
- Select Sector SPDR Technology ETF (XLK)puts$188m · 0.2%
- Select Sector SPDR Technology ETF (XLK)calls$169m · 0.2%
- Select Sector SPDR Energy ETF (XLE)$150m · 0.2%
- SPDR Series SP Biot (XBI)calls$140m · 0.2%
- Select Sector SPDR Care ETF (XLV)calls$107m · 0.1%
- SPDR Series SP Biot (XBI)puts$104m · 0.1%
- Natera Inc (NTRA)$91m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- iShares Silver Trust (SLV)$155m held before
- Honeywell Intl Inc (HON)$96m held before
- Hologic Inc (HOLX)$87m held before
- Masimo Corp (MASI)$69m held before
- Air Lease Corp (AL)$54m held before
- Coterra Energy Inc (CTRA)$39m held before
- American WTR Cap Corp$29m held before
- Amicus Therapeutic (FOLD)$25m held before
- Dupont de Nemours Inc (DD)$24m held before
- Tri Pointe Homes Inc (TPH)$24m held before
- Maplebear Inc (CART)$21m held before
- Clearwater Analytics HLDGS I (CWAN)$20m held before
- and 503 more.
Largest reported positions, Q2 2026
200 positions, sorted by weight · page 1 of 2
Showing the largest 200 reported positions, representing 63.0% of reported market value.
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| iShares Core S&P500 ETF (IVV) CUSIP 464287200 | 6.6% | $6.0bn | 8,003,931 | -$2.0bn -4,159,017 shares | Trimmed |
| Invesco QQQ Trust (QQQ) calls · CUSIP 46090E103 | 2.6% | $2.3bn | 3,138,000 | +$525m +43,000 shares | Added |
| State Street SPDR S&P 500 ETF (SPY) puts · CUSIP 78462F103 | 2.4% | $2.2bn | 2,968,500 | -$608m -1,375,600 shares | Trimmed |
| State Street SPDR S&P 500 ETF (SPY) calls · CUSIP 78462F103 | 2.3% | $2.1bn | 2,765,100 | +$235m -48,400 shares | Trimmed |
| Invesco QQQ Trust (QQQ) puts · CUSIP 46090E103 | 1.2% | $1.1bn | 1,531,800 | -$196m -762,400 shares | Trimmed |
| VanEck Semiconductor (SMH) puts · CUSIP 92189F676 | 1.0% | $948m | 1,445,000 | +$598m +531,500 shares | Added |
| State Street SPDR S&P 500 ETF (SPY) CUSIP 78462F103 | 1.0% | $936m | 1,252,701 | +$777m +1,009,284 shares | Added |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 1.0% | $918m | 3,852,820 | +$234m +567,187 shares | Added |
| Nvidia Corporation (NVDA) CUSIP 67066G104 | 0.9% | $853m | 4,262,275 | +$116m +38,571 shares | Added |
| Apple Inc (AAPL) CUSIP 037833100 | 0.9% | $840m | 2,904,300 | +$161m +226,557 shares | Added |
| iShares Russell 2000 ETF (IWM) calls · CUSIP 464287655 | 0.9% | $820m | 2,729,300 | +$144m +4,300 shares | Added |
| Micron Technology Inc (MU) puts · CUSIP 595112103 | 0.9% | $800m | 693,000 | +$400m -492,000 shares | Trimmed |
| iShares Russell 2000 ETF (IWM) puts · CUSIP 464287655 | 0.9% | $795m | 2,645,900 | +$147m +32,600 shares | Added |
| Nvidia Corporation (NVDA) puts · CUSIP 67066G104 | 0.9% | $788m | 3,937,800 | +$207m +607,300 shares | Added |
| Advanced Micro Devices Inc (AMD) puts · CUSIP 007903107 | 0.9% | $770m | 1,325,900 | +$625m +611,400 shares | Added |
| Applied Matls Inc (AMAT) CUSIP 038222105 | 0.8% | $750m | 1,037,833 | +$638m +708,927 shares | Added |
| Microsoft Corp (MSFT) CUSIP 594918104 | 0.8% | $722m | 1,936,274 | -$310m -851,250 shares | Trimmed |
| Advanced Micro Devices Inc (AMD) CUSIP 007903107 | 0.7% | $594m | 1,023,051 | +$440m +263,790 shares | Added |
| VanEck Semiconductor (SMH) calls · CUSIP 92189F676 | 0.7% | $591m | 901,700 | +$334m +230,300 shares | Added |
| Select Sector SPDR SVC ETF (XLC) CUSIP 81369Y852 | 0.6% | $520m | 4,852,366 | No earlier filing | New |
| Micron Technology Inc (MU) CUSIP 595112103 | 0.6% | $502m | 435,174 | +$238m -347,499 shares | Trimmed |
| Tesla Inc (TSLA) CUSIP 88160R101 | 0.6% | $502m | 1,192,753 | -$96m -414,808 shares | Trimmed |
| SanDisk Corp (SNDK) CUSIP 80004C200 | 0.5% | $482m | 211,783 | +$305m -66,779 shares | Trimmed |
| iShares 20 Year Treasury Bond ETF (TLT) puts · CUSIP 464287432 | 0.5% | $461m | 5,330,000 | +$460m +5,317,200 shares | Added |
| Walmart Inc (WMT) CUSIP 931142103 | 0.5% | $452m | 3,987,889 | +$169m +1,713,504 shares | Added |
| Advanced Micro Devices Inc (AMD) calls · CUSIP 007903107 | 0.4% | $401m | 689,700 | +$96m -808,000 shares | Trimmed |
| Intel Corp (INTC) puts · CUSIP 458140100 | 0.4% | $399m | 2,855,100 | +$294m +486,100 shares | Added |
| Tesla Inc (TSLA) calls · CUSIP 88160R101 | 0.4% | $399m | 947,600 | -$171m -585,300 shares | Trimmed |
| iShares MSCI Emerging Markets ETF (EEM) puts · CUSIP 464287234 | 0.4% | $395m | 5,780,200 | -$137m -3,591,200 shares | Trimmed |
| Broadcom Inc (AVGO) CUSIP 11135F101 | 0.4% | $386m | 1,021,740 | +$63m -21,857 shares | Trimmed |
| Analog Devices Inc (ADI) CUSIP 032654105 | 0.4% | $376m | 945,713 | +$189m +360,462 shares | Added |
| Microsoft Corp (MSFT) calls · CUSIP 594918104 | 0.4% | $363m | 974,000 | -$147m -404,000 shares | Trimmed |
| Exxon Mobil Corp (XOM) CUSIP 30231G102 | 0.4% | $361m | 2,637,071 | +$196m +1,665,083 shares | Added |
| Apple Inc (AAPL) calls · CUSIP 037833100 | 0.4% | $354m | 1,223,300 | -$158m -795,300 shares | Trimmed |
| Microsoft Corp (MSFT) puts · CUSIP 594918104 | 0.4% | $345m | 924,600 | -$265m -723,700 shares | Trimmed |
| Chevron Corporation (CVX) CUSIP 166764100 | 0.4% | $342m | 2,065,765 | +$196m +1,358,689 shares | Added |
| Select Sector SPDR Energy ETF (XLE) puts · CUSIP 81369Y506 | 0.4% | $330m | 6,219,900 | No earlier filing | New |
| Kla Corp (KLAC) CUSIP 482480100 | 0.4% | $321m | 1,062,133 | +$194m +976,317 shares | Added |
| Johnson & Johnson (JNJ) CUSIP 478160104 | 0.3% | $317m | 1,247,079 | +$139m +518,086 shares | Added |
| Amazon Com Inc (AMZN) puts · CUSIP 023135106 | 0.3% | $316m | 1,323,600 | +$143m +496,900 shares | Added |
| Meta Platforms Inc (META) Class A · CUSIP 30303M102 | 0.3% | $309m | 547,694 | +$115m +209,093 shares | Added |
| Intuitive Surgical Inc (ISRG) CUSIP 46120E602 | 0.3% | $296m | 745,189 | +$187m +506,935 shares | Added |
| Berkshire Hathaway Inc Del (BRK-B) Class B New · CUSIP 084670702 | 0.3% | $296m | 591,348 | +$15m +5,312 shares | Added |
| Eli Lilly & Co (LLY) CUSIP 532457108 | 0.3% | $295m | 245,569 | +$28m -44,612 shares | Trimmed |
| Lumentum HLDGS Inc (LITE) CUSIP 55024U109 | 0.3% | $285m | 331,988 | +$141m +126,740 shares | Added |
| Intel Corp (INTC) calls · CUSIP 458140100 | 0.3% | $284m | 2,030,900 | +$165m -655,400 shares | Trimmed |
| Micron Technology Inc (MU) calls · CUSIP 595112103 | 0.3% | $283m | 245,400 | +$96m -308,000 shares | Trimmed |
| Applied Matls Inc (AMAT) puts · CUSIP 038222105 | 0.3% | $270m | 374,000 | +$217m +218,700 shares | Added |
| Pepsico Inc (PEP) CUSIP 713448108 | 0.3% | $268m | 1,980,185 | +$175m +1,381,782 shares | Added |
| Equinix Inc (EQIX) CUSIP 29444U700 | 0.3% | $267m | 256,182 | +$222m +209,683 shares | Added |
| Goldman Sachs Group Inc (GS) CUSIP 38141G104 | 0.3% | $265m | 261,941 | -$28m -83,774 shares | Trimmed |
| iShares MSCI South Korea ETF (EWY) puts · CUSIP 464286772 | 0.3% | $261m | 1,291,700 | +$250m +1,207,600 shares | Added |
| Marvell Technology Inc (MRVL) puts · CUSIP 573874104 | 0.3% | $259m | 869,700 | +$234m +611,500 shares | Added |
| iShares 20 Year Treasury Bond ETF (TLT) calls · CUSIP 464287432 | 0.3% | $259m | 2,993,900 | +$256m +2,960,000 shares | Added |
| iShares MSCI South Korea ETF (EWY) calls · CUSIP 464286772 | 0.3% | $249m | 1,234,700 | +$219m +984,400 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · puts · CUSIP 02079K305 | 0.3% | $249m | 696,300 | -$358m -1,413,500 shares | Trimmed |
| Intuit (INTU) CUSIP 461202103 | 0.3% | $242m | 927,357 | +$239m +919,960 shares | Added |
| Lam Research Corp (LRCX) CUSIP 512807306 | 0.3% | $232m | 536,187 | +$50m -316,614 shares | Trimmed |
| Gilead Sciences Inc (GILD) CUSIP 375558103 | 0.3% | $230m | 1,823,224 | +$202m +1,617,017 shares | Added |
| Ge Vernova Inc (GEV) puts · CUSIP 36828A101 | 0.3% | $230m | 196,000 | +$184m +143,500 shares | Added |
| Space Exploration Techn Corp (SPCX) Class A Common Stock · CUSIP 84615Q103 | 0.2% | $225m | 1,319,021 | No earlier filing | New |
| Caterpillar Inc (CAT) calls · CUSIP 149123101 | 0.2% | $225m | 211,000 | -$200k -106,500 shares | Trimmed |
| Morgan Stanley (MS) CUSIP 617446448 | 0.2% | $217m | 1,037,571 | +$20m -161,630 shares | Trimmed |
| Snowflake Inc (SNOW) CUSIP 833445109 | 0.2% | $216m | 849,785 | +$57m -207,166 shares | Trimmed |
| Lumentum HLDGS Inc (LITE) puts · CUSIP 55024U109 | 0.2% | $214m | 249,900 | +$145m +151,300 shares | Added |
| Amazon Com Inc (AMZN) calls · CUSIP 023135106 | 0.2% | $212m | 888,600 | -$10m -176,800 shares | Trimmed |
| Oracle Corp (ORCL) calls · CUSIP 68389X105 | 0.2% | $210m | 1,434,200 | -$202m -1,367,000 shares | Trimmed |
| Nvidia Corporation (NVDA) calls · CUSIP 67066G104 | 0.2% | $198m | 989,400 | +$45m +109,800 shares | Added |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · puts · CUSIP 874039100 | 0.2% | $198m | 413,900 | +$68m +28,700 shares | Added |
| Broadcom Inc (AVGO) puts · CUSIP 11135F101 | 0.2% | $197m | 520,800 | -$43m -254,100 shares | Trimmed |
| Marriott Intl Inc New (MAR) Class A · CUSIP 571903202 | 0.2% | $196m | 529,395 | +$194m +523,549 shares | Added |
| Unitedhealth Group Inc (UNH) calls · CUSIP 91324P102 | 0.2% | $195m | 469,700 | +$78m +35,000 shares | Added |
| Palantir Technologies Inc (PLTR) Class A · CUSIP 69608A108 | 0.2% | $189m | 1,618,537 | +$45m +637,852 shares | Added |
| Select Sector SPDR Technology ETF (XLK) puts · CUSIP 81369Y803 | 0.2% | $188m | 987,800 | No earlier filing | New |
| Dell Technologies Inc (DELL) Class C · puts · CUSIP 24703L202 | 0.2% | $186m | 431,400 | +$149m +203,200 shares | Added |
| Linde PLC (LIN) CUSIP G54950103 | 0.2% | $185m | 357,263 | +$54m +91,350 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · calls · CUSIP 02079K305 | 0.2% | $184m | 515,500 | -$40m -265,600 shares | Trimmed |
| Dell Technologies Inc (DELL) Class C · calls · CUSIP 24703L202 | 0.2% | $179m | 414,800 | +$121m +58,900 shares | Added |
| Oreilly Automotive Inc (ORLY) CUSIP 67103H107 | 0.2% | $178m | 1,933,402 | -$41m -434,220 shares | Trimmed |
| Intel Corp (INTC) CUSIP 458140100 | 0.2% | $177m | 1,268,470 | +$172m +1,143,658 shares | Added |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · CUSIP 874039100 | 0.2% | $177m | 369,961 | +$127m +223,106 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · CUSIP 02079K305 | 0.2% | $176m | 492,227 | -$486m -1,809,098 shares | Trimmed |
| Unitedhealth Group Inc (UNH) CUSIP 91324P102 | 0.2% | $176m | 423,218 | +$59m -7,692 shares | Trimmed |
| Price T Rowe Group Inc (TROW) CUSIP 74144T108 | 0.2% | $174m | 1,529,520 | +$58m +245,570 shares | Added |
| Servicenow Inc (NOW) CUSIP 81762P102 | 0.2% | $171m | 1,726,052 | +$84m +894,334 shares | Added |
| Monster Beverage Corp New (MNST) CUSIP 61174X109 | 0.2% | $171m | 1,779,254 | -$19m -844,008 shares | Trimmed |
| Chipotle Mexican Grill Inc (CMG) CUSIP 169656105 | 0.2% | $170m | 4,998,085 | +$103m +2,910,051 shares | Added |
| Medtronic PLC (MDT) CUSIP G5960L103 | 0.2% | $170m | 2,166,735 | +$24m +483,231 shares | Added |
| Select Sector SPDR Technology ETF (XLK) calls · CUSIP 81369Y803 | 0.2% | $169m | 888,400 | No earlier filing | New |
| Meta Platforms Inc (META) Class A · puts · CUSIP 30303M102 | 0.2% | $169m | 299,300 | +$36m +68,100 shares | Added |
| Netflix Inc. (NFLX) CUSIP 64110L106 | 0.2% | $168m | 2,359,154 | +$26m +880,279 shares | Added |
| Idexx Labs Inc (IDXX) CUSIP 45168D104 | 0.2% | $166m | 315,164 | +$110m +214,855 shares | Added |
| Oracle Corp (ORCL) puts · CUSIP 68389X105 | 0.2% | $165m | 1,123,700 | -$57m -384,500 shares | Trimmed |
| iShares MSCI EAFE ETF (EFA) puts · CUSIP 464287465 | 0.2% | $164m | 1,579,400 | -$105m -1,191,200 shares | Trimmed |
| CSX Corp (CSX) CUSIP 126408103 | 0.2% | $162m | 3,405,732 | +$129m +2,601,556 shares | Added |
| Ross Stores Inc (ROST) CUSIP 778296103 | 0.2% | $162m | 759,697 | +$49m +237,906 shares | Added |
| Wells Fargo & Co (WFC) CUSIP 949746101 | 0.2% | $158m | 1,915,774 | +$41m +446,651 shares | Added |
| Cloudflare Inc (NET) Class A Common · CUSIP 18915M107 | 0.2% | $157m | 638,961 | +$37m +57,270 shares | Added |
| Berkshire Hathaway Inc Del (BRK-B) Class B New · calls · CUSIP 084670702 | 0.2% | $155m | 309,100 | +$71m +134,500 shares | Added |
| Cencora Inc (COR) CUSIP 03073E105 | 0.2% | $154m | 544,295 | +$143m +509,739 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $90.5bn | 4,323 | 20% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $85.1bn | 4,189 | 23% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 13 Feb 2026 | $94.0bn | 4,187 | 18% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $99.5bn | 4,299 | 18% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 27 Aug 2025 | $96.2bn | 4,418 | 19% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 27 Aug 2025 | $82.4bn | 4,472 | 20% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $101bn | 4,964 | 21% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $63.9bn | 4,043 | 21% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
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