Objectivity Squared, LLC

Q3 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$174,486
Net value change ($000)
-3,045 (-1.7%)
New positions
5
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,322 56.9%
ASML 598 209.8%
AAPL 572 15.2%
CRWV 562 NEW
NVDA 555 40.6%
IWD 492 1.4%
DAL 412 NEW
UNH 306 NEW
PLTR 286 NEW
IWF 260 1.4%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -2,760 -23.5%
XOM -2,075 -100.0%
DELL -1,485 -31.3%
PWR -410 -16.8%
GOOG -326 -3.5%
AVEM -285 -3.8%
BA -269 -14.1%
FLEX -261 -100.0%
USAC -245 -3.9%
VEA -232 -1.5%
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