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Book a Diagnostic
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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, 100 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 by quarter
$0$50.7bn$101bnQ3 24: $63.9bn$63.9bnQ3 24Q4 24: $101bn$101bnQ4 24Q1 25: $82.4bn$82.4bnQ1 25Q2 25: $96.2bn$96.2bnQ2 25Q3 25: $99.5bn$99.5bnQ3 25Q4 25: $94.0bn$94.0bnQ4 25Q1 26: $85.1bn$85.1bnQ1 26Q2 26: $90.5bn$90.5bnQ2 26
Largest positions, share of the book
iShares TR: 6.6%iShares TR6.6%Invesco QQQ TR: 2.6%Invesco QQQ TR2.6%State STR SPDR S&P 500 ETF T: 2.4%State STR SPDR S&P 500 …2.4%State STR SPDR S&P 500 ETF T: 2.3%State STR SPDR S&P 500 …2.3%Invesco QQQ TR: 1.2%Invesco QQQ TR1.2%Vaneck ETF Trust: 1.0%Vaneck ETF Trust1.0%State STR SPDR S&P 500 ETF T: 1.0%State STR SPDR S&P 500 …1.0%Amazon Com Inc (AMZN): 1.0%Amazon Com Inc (AMZN)1.0%Nvidia Corporation (NVDA): 0.9%Nvidia Corporation (NVD…0.9%Apple Inc (AAPL): 0.9%Apple Inc (AAPL)0.9%

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 TR$520m · 0.6%
  • Select Sector SPDR TR$330m · 0.4%
  • Space Exploration Techn Corp$225m · 0.2%
  • Select Sector SPDR TR$188m · 0.2%
  • Select Sector SPDR TR$169m · 0.2%
  • Select Sector SPDR TR$150m · 0.2%
  • SPDR Series Trust$140m · 0.2%
  • Select Sector SPDR TR$107m · 0.1%
  • SPDR Series Trust$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 TR$155m held before
  • Honeywell Intl Inc$96m held before
  • Hologic Inc$87m held before
  • Masimo Corp$69m held before
  • Air Lease Corp$54m held before
  • Coterra Energy Inc$39m held before
  • American WTR Cap Corp$29m held before
  • Amicus Therapeutic$25m held before
  • Dupont de Nemours Inc (DD)$24m held before
  • Tri Pointe Homes Inc$24m held before
  • Maplebear Inc (CART)$21m held before
  • Clearwater Analytics HLDGS I$20m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Heico Corp New
COM · CUSIP 422806109
0.1%$87m243,792
+$77m
+206,953 shares
Added
Guardant Health Inc (GH)
COM · CUSIP 40131M109
0.1%$87m580,133
+$69m
+388,393 shares
Added
D R Horton Inc
COM · CUSIP 23331A109
0.1%$88m538,627
-$17m
-224,167 shares
Trimmed
Starbucks Corp (SBUX)
COM · CUSIP 855244109
0.1%$88m859,466
+$85m
+829,181 shares
Added
Sherwin Williams Co (SHW)
COM · CUSIP 824348106
0.1%$88m255,033
+$29m
+71,931 shares
Added
Ss&c Tech HLDGS
COM · CUSIP 78467J100
0.1%$88m1,425,413
+$39m
+691,464 shares
Added
Caseys Gen Stores Inc
COM · CUSIP 147528103
0.1%$89m111,405
+$55m
+64,658 shares
Added
Bridgebio Pharma Inc (BBIO)
COM · CUSIP 10806X102
0.1%$89m1,191,732
+$47m
+635,408 shares
Added
Norwegian Cruise Line HLDGS
SHS · CUSIP G66721104
0.1%$90m4,242,019
+$48m
+2,001,955 shares
Added
Crowdstrike HLDGS Inc
CL A · CUSIP 22788C105
0.1%$90m117,691
+$8.9m
-89,685 shares
Trimmed
Atlassian Corporation (TEAM)
CL A · CUSIP 049468101
0.1%$90m1,155,344
+$77m
+965,698 shares
Added
SanDisk Corp (SNDK)
COM PUT · CUSIP 80004C200
0.1%$91m39,900
+$84m
+29,400 shares
Added
Natera Inc (NTRA)
COM · CUSIP 632307104
0.1%$91m336,268No earlier filingNew
Meta Platforms Inc (META)
CL A CALL · CUSIP 30303M102
0.1%$92m162,500
-$65m
-110,900 shares
Trimmed
Phillips 66 (PSX)
COM · CUSIP 718546104
0.1%$92m542,563
-$11m
-19,622 shares
Trimmed
Ulta Beauty Inc (ULTA)
COM CALL · CUSIP 90384S303
0.1%$92m203,800
+$49m
+122,000 shares
Added
Roku Inc (ROKU)
COM CL A · CUSIP 77543R102
0.1%$92m669,221
-$76m
-1,108,745 shares
Trimmed
Exelon Corp (EXC)
COM · CUSIP 30161N101
0.1%$92m1,982,964
+$29m
+680,741 shares
Added
Chevron Corporation (CVX)
COM PUT · CUSIP 166764100
0.1%$93m558,300
+$13m
+173,800 shares
Added
Airbnb Inc (ABNB)
COM CL A · CUSIP 009066101
0.1%$93m647,552
+$23m
+95,312 shares
Added
Otis Worldwide Corp (OTIS)
COM · CUSIP 68902V107
0.1%$94m1,314,313
-$12m
-66,731 shares
Trimmed
Pinnacle West Cap Corp
COM · CUSIP 723484101
0.1%$94m881,636
-$29m
-346,212 shares
Trimmed
Broadcom Inc (AVGO)
COM CALL · CUSIP 11135F101
0.1%$94m249,900
-$123m
-452,900 shares
Trimmed
Asml HLDG NV
N Y REGISTRY SHS CALL · CUSIP N07059210
0.1%$95m47,600
-$31m
-47,700 shares
Trimmed
Texas Instrs Inc
COM · CUSIP 882508104
0.1%$95m319,213
+$54m
+106,730 shares
Added
Corning Inc
COM PUT · CUSIP 219350105
0.1%$95m373,600
+$48m
+25,500 shares
Added
Teradyne Inc (TER)
COM · CUSIP 880770102
0.1%$96m198,345
+$2.2m
-117,818 shares
Trimmed
Centerpoint Energy Inc (CNP)
COM · CUSIP 15189T107
0.1%$96m2,180,674
-$5.0m
-161,298 shares
Trimmed
Synchrony Financial
COM · CUSIP 87165B103
0.1%$98m1,288,769
-$45m
-817,456 shares
Trimmed
Wec Energy Group Inc (WEC)
COM · CUSIP 92939U106
0.1%$99m848,697
-$1.6m
-21,240 shares
Trimmed
Jabil Inc (JBL)
COM · CUSIP 466313103
0.1%$99m257,433
-$26m
-214,241 shares
Trimmed
Qualcomm Inc
COM CALL · CUSIP 747525103
0.1%$99m537,900
+$68m
+293,200 shares
Added
Southern Copper Corp (SCCO)
COM · CUSIP 84265V105
0.1%$100m572,876
+$12m
+63,504 shares
Added
iShares Bitcoin Trust ETF (IBIT)
SHS BEN INT PUT · CUSIP 46438F101
0.1%$100m3,005,400
+$33m
+1,255,400 shares
Added
Datadog Inc (DDOG)
CL A COM · CUSIP 23804L103
0.1%$101m386,018
+$42m
-109,711 shares
Trimmed
iShares TR
CHINA LG-CAP ETF · CUSIP 464287184
0.1%$101m3,196,246
+$63m
+2,127,820 shares
Added
Murphy USA Inc (MUSA)
COM · CUSIP 626755102
0.1%$101m187,342
+$88m
+161,748 shares
Added
Quanta SVCS Inc
COM · CUSIP 74762E102
0.1%$101m140,276
+$98m
+134,635 shares
Added
Illinois Tool WKS Inc
COM · CUSIP 452308109
0.1%$102m375,221
-$4.9m
-33,523 shares
Trimmed
TJX Cos Inc New
COM · CUSIP 872540109
0.1%$102m671,424
-$45m
-249,890 shares
Trimmed
Regions Financial Corp New
COM · CUSIP 7591EP100
0.1%$103m3,396,866
-$4.6m
-706,059 shares
Trimmed
Alliant Energy Corp (LNT)
COM · CUSIP 018802108
0.1%$103m1,345,323
+$21m
+212,421 shares
Added
SPDR Series Trust
ST STR SP BIOT PUT · CUSIP 78464A870
0.1%$104m656,900No earlier filingNew
Invesco Exchange Traded FD T
S&P500 EQL WGT · CUSIP 46137V357
0.1%$104m490,657
+$85m
+389,443 shares
Added
NIKE Inc (NKE)
CL B · CUSIP 654106103
0.1%$105m2,552,042
+$41m
+1,347,967 shares
Added
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
0.1%$106m299,461
-$220m
-835,216 shares
Trimmed
Semtech Corp (SMTC)
COM · CUSIP 816850101
0.1%$107m658,535
+$70m
+179,949 shares
Added
Select Sector SPDR TR
ST STR CARE ETF CALL · CUSIP 81369Y209
0.1%$107m671,600No earlier filingNew
Netflix Inc. (NFLX)
COM CALL · CUSIP 64110L106
0.1%$107m1,493,800
-$13m
+251,400 shares
Added
iShares Inc
MSCI BRAZIL ETF CALL · CUSIP 464286400
0.1%$107m3,094,000
+$97m
+2,846,200 shares
Added
iShares TR
20 YR TR BD ETF · CUSIP 464287432
0.1%$108m1,243,849
+$105m
+1,213,449 shares
Added
Texas Instrs Inc
COM CALL · CUSIP 882508104
0.1%$108m360,600
+$68m
+158,400 shares
Added
Kimberly-clark Corp (KMB)
COM · CUSIP 494368103
0.1%$108m983,430
-$28m
-422,085 shares
Trimmed
Costco Wholesale Corporation (COST)
COM · CUSIP 22160K105
0.1%$108m115,741
-$119m
-112,786 shares
Trimmed
Zscaler Inc (ZS)
COM · CUSIP 98980G102
0.1%$109m770,236
+$14m
+93,584 shares
Added
Tesla Inc (TSLA)
COM PUT · CUSIP 88160R101
0.1%$109m258,900
-$36m
-132,000 shares
Trimmed
Coinbase Global Inc (COIN)
COM CL A CALL · CUSIP 19260Q107
0.1%$110m752,000
-$103m
-465,400 shares
Trimmed
Fastenal Co (FAST)
COM · CUSIP 311900104
0.1%$111m2,319,396
-$12m
-332,512 shares
Trimmed
NIKE Inc (NKE)
CL B PUT · CUSIP 654106103
0.1%$112m2,721,500
-$69m
-700,700 shares
Trimmed
iShares TR
MSCI EMG MKT ETF CALL · CUSIP 464287234
0.1%$114m1,660,100
-$105m
-2,195,300 shares
Trimmed
Marvell Technology Inc (MRVL)
COM CALL · CUSIP 573874104
0.1%$115m385,600
+$101m
+247,000 shares
Added
Woodward Inc (WWD)
COM · CUSIP 980745103
0.1%$115m270,567
+$61m
+120,417 shares
Added
Kenvue Inc (KVUE)
COM · CUSIP 49177J102
0.1%$115m6,037,153
+$51m
+2,299,870 shares
Added
Cintas Corp (CTAS)
COM · CUSIP 172908105
0.1%$116m682,768
+$61m
+357,643 shares
Added
Boeing Co
COM · CUSIP 097023105
0.1%$117m538,217
+$30m
+101,314 shares
Added
Merck & Co Inc (MRK)
COM · CUSIP 58933Y105
0.1%$117m909,676
+$17m
+78,819 shares
Added
Warner Bros Discovery Inc (WBD)
COM SER A · CUSIP 934423104
0.1%$117m4,401,898
+$23m
+971,337 shares
Added
Chart Inds Inc
COM · CUSIP 16115Q308
0.1%$119m571,590
+$30m
+140,704 shares
Added
Asml HLDG NV
N Y REGISTRY SHS PUT · CUSIP N07059210
0.1%$120m60,500
+$24m
-12,700 shares
Trimmed
Accenture PLC Ireland
SHS CLASS A · CUSIP G1151C101
0.1%$121m974,800
+$92m
+825,825 shares
Added
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.1%$122m355,304
-$145m
-528,034 shares
Trimmed
Boeing Co
COM CALL · CUSIP 097023105
0.1%$123m567,800
-$112m
-610,700 shares
Trimmed
Regeneron Pharmaceuticals (REGN)
COM · CUSIP 75886F107
0.1%$124m198,567
-$2.0m
+35,753 shares
Added
The Cigna Group (CI)
COM · CUSIP 125523100
0.1%$124m451,389
+$101m
+364,432 shares
Added
Oracle Corp
COM · CUSIP 68389X105
0.1%$125m850,810
+$43m
+297,229 shares
Added
Arm Holdings PLC
SPONSORED ADS CALL · CUSIP 042068205
0.1%$128m360,300
+$116m
+280,000 shares
Added
Diamondback Energy Inc (FANG)
COM · CUSIP 25278X109
0.1%$129m732,337
+$128m
+727,386 shares
Added
Western Digital Corp (WDC)
COM · CUSIP 958102105
0.1%$129m201,783
+$59m
-56,317 shares
Trimmed
Amphenol Corp
CL A · CUSIP 032095101
0.1%$131m741,354
+$108m
+564,919 shares
Added
PPL Corp
COM · CUSIP 69351T106
0.1%$133m3,668,704
+$83m
+2,357,085 shares
Added
Danaher Corp Del
COM · CUSIP 235851102
0.1%$134m702,933
+$18m
+92,403 shares
Added
Qualcomm Inc
COM · CUSIP 747525103
0.2%$138m747,820
-$139m
-1,400,735 shares
Trimmed
Salesforce Inc (CRM)
COM CALL · CUSIP 79466L302
0.2%$138m882,700
+$12m
+203,300 shares
Added
Bloom Energy Corp (BE)
COM CL A · CUSIP 093712107
0.2%$139m459,866
+$136m
+433,692 shares
Added
iShares TR
CHINA LG-CAP ETF PUT · CUSIP 464287184
0.2%$140m4,425,000
-$134m
-3,200,500 shares
Trimmed
SPDR Series Trust
ST STR SP BIOT CALL · CUSIP 78464A870
0.2%$140m887,300No earlier filingNew
Marathon Pete Corp
COM · CUSIP 56585A102
0.2%$142m554,045
+$51m
+184,592 shares
Added
State STR SPDR Dow Jones Ind
UT SER 1 PUT · CUSIP 78467X109
0.2%$143m272,900
+$60m
+93,700 shares
Added
Mckesson Corp (MCK)
COM · CUSIP 58155Q103
0.2%$144m190,280
+$89m
+127,077 shares
Added
Norfolk Southn Corp
COM · CUSIP 655844108
0.2%$144m457,236
-$76m
-308,415 shares
Trimmed
NIKE Inc (NKE)
CL B CALL · CUSIP 654106103
0.2%$145m3,521,200
-$20m
+414,400 shares
Added
Devon Energy Corp New
COM · CUSIP 25179M103
0.2%$145m3,501,231
+$106m
+2,731,234 shares
Added
Electronic Arts Inc
COM · CUSIP 285512109
0.2%$146m709,656
-$4.4m
-25,587 shares
Trimmed
Apple Inc (AAPL)
COM PUT · CUSIP 037833100
0.2%$147m509,300
+$109m
+358,000 shares
Added
Terawulf Inc (WULF)
COM · CUSIP 88080T104
0.2%$149m6,034,956
+$98m
+2,505,901 shares
Added
Select Sector SPDR TR
ST STR ENERG ETF · CUSIP 81369Y506
0.2%$150m2,817,819No earlier filingNew
State STR SPDR Dow Jones Ind
UT SER 1 CALL · CUSIP 78467X109
0.2%$151m289,300
-$90m
-231,400 shares
Trimmed
T-mobile US Inc
COM · CUSIP 872590104
0.2%$153m909,801
-$56m
-83,668 shares
Trimmed
Astera Labs Inc (ALAB)
COM · CUSIP 04626A103
0.2%$153m317,208
+$138m
+175,651 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.2%$154m764,912
+$122m
+590,458 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$90.5bn4,32320%13F-HR
Q1 202631 Mar 202615 May 2026$85.1bn4,18923%13F-HR
Q4 202531 Dec 202513 Feb 2026$94.0bn4,18718%13F-HR
Q3 202530 Sept 202514 Nov 2025$99.5bn4,29918%13F-HR
Q2 202530 Jun 202527 Aug 2025$96.2bn4,41819%13F-HR
Q1 202531 Mar 202527 Aug 2025$82.4bn4,47220%13F-HR
Q4 202431 Dec 202414 Feb 2025$101bn4,96421%13F-HR
Q3 202430 Sept 202414 Nov 2024$63.9bn4,04321%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.

Compare this against every other manager →How a hedge fund interview runs →

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.

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