Institutions / Objectivity Squared, LLC
Objectivity Squared, LLC
CIK 2011113 · Institution · as of Jun 30, 2026
Portfolio value
$177.53M
Positions
56
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$177.53M-0.7%Positions
56-1.8%Top holdings
Jun 30, 2026View all 56 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $35.04M | 19.7% |
| iShares Tr | $19.53M | 11.0% |
| iShares Tr | $18.88M | 10.6% |
| Vanguard Tax-Managed Fds | $15.61M | 8.8% |
| American Centy ETF Tr | $11.72M | 6.6% |
| Alphabet Inc. | $9.28M | 5.2% |
| American Centy ETF Tr | $7.48M | 4.2% |
| USA Compression Partners LP | $6.33M | 3.6% |
| Mplx LPMPLX | $5.81M | 3.3% |
| Dell Technologies Inc. | $4.74M | 2.7% |
| iShares Tr | $3.92M | 2.2% |
| Apple Inc. | $3.77M | 2.1% |
| Amazon.com Inc | $2.46M | 1.4% |
| Quanta Services Inc | $2.45M | 1.4% |
| Microsoft Corp | $2.32M | 1.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.31M | 1.3% |
| Exxon Mobil Corp | $2.07M | 1.2% |
| Vistra Corp. | $2.05M | 1.2% |
| The Boeing Company | $1.91M | 1.1% |
| Enterprise Products Partners L.P.EPD | $1.77M | 1.0% |
| SPDR Series Trust | $1.52M | 0.9% |
| NVIDIA Corp | $1.37M | 0.8% |
| Spotify Technology S a | $1.28M | 0.7% |
| iShares Tr | $1.14M | 0.6% |
| Uber Technologies, Inc | $863.3K | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | 33740F367 Common stock | $-15.10M | -400K -100.00% | 0 | medium |
| Q2 2026 as of | Add | 464287614 Common stock | $14.04M | +113K +290.09% | 152,031 10.63% of portfolio | medium |
| Q2 2026 as of | Trim | 025072877 Common stock | $-3.99M | -32K -25.38% | 93,956 6.60% of portfolio | low |
| Q2 2026 as of | Trim | Dell Technologies Inc. Common stock | $-1.23M | -3K -20.53% | 10,997 2.67% of portfolio | low |
| Q2 2026 as of | Exit | 33740F250 Common stock | $-1.22M | -35K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287598 Common stock | $-1.13M | -5K -3.12% | 144,543 19.74% of portfolio | low |
| Q2 2026 as of | Exit | 74316P579 Common stock | $-1.12M | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Uber Technologies, Inc Common stock | $-892.5K | -12K -50.83% | 11,963 0.49% of portfolio | low |
| Q2 2026 as of | Trim | 46434V621 Common stock | $-640.6K | -8K -3.18% | 257,674 11.00% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-605.3K | -8K -3.73% | 219,127 8.79% of portfolio | low |