Objectivity Squared, LLC

Q2 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$177,531
Net value change ($000)
+18,903 (11.9%)
New positions
4
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 4,355 14.2%
IWF 2,808 17.5%
DELL 2,542 115.4%
GOOGL 1,840 24.7%
VEA 1,738 12.5%
DGRO 1,557 8.7%
AVEM 1,235 19.8%
AIA 994 33.9%
TSM 671 40.8%
PWR 517 26.8%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -1,532 -11.6%
XOM -546 -20.8%
IBIT -423 -100.0%
UBER -417 -32.6%
TPYP -291 -34.0%
WMT -218 -100.0%
AKRE -217 -100.0%
T -93 -30.1%
BABA -85 -23.2%
USAC -50 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type