Period
Q2 2026
Calendar quarter covered by the filing.
Objectivity Squared, LLC portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$177.53M
Full value: $177,531,401 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 4
- Increased
- 31
- Reduced
- 13
- Exited
- 3
Largest disclosed changes
-
shares
+114.34K
Full value: +114,343 · shares · 30 Jun 2026estimated+$14.2M
Full value: +$14,197,959 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +0.5 percentage points
-
shares
-26.02K
Full value: -26,024 · shares · 30 Jun 2026estimated-$3.25M
Full value: -$3,246,739 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -1.75 percentage points
-
shares
-2.43K
Full value: -2,425 · shares · 30 Jun 2026estimated-$1.05M
Full value: -$1,046,321 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +1.28 percentage points
-
shares
-11.02K
Full value: -11,021 · shares · 30 Jun 2026estimated-$423.43K
Full value: -$423,427 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -0.27 percentage points
-
shares
-5.83K
Full value: -5,832 · shares · 30 Jun 2026estimated-$420.84K
Full value: -$420,837 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -0.32 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $177,531,401
- Reported 13F holdings
- 56
- Largest 13F holdings
-
IWD DGRO IWF VEA AVUV GOOG AVEM USAC MPLX DELL AIA AAPL
+8 more
AMZN PWR MSFT TSM XOM VST BA EPD - What this filing covers
-
13F holdings
56Parsed equity rows, excluding option-only view rows.
Reported value
$177,531,401SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Nicholas Holmes - Chief Compliance Officer
- Manager location
- Charleston, SC
- Accepted by SEC
- 07 Aug 2026, 12:25:24 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 13 May 2026
- Next SEC filing
- Q3 2026 - 12 Nov 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Nicholas Holmes | Chief Compliance Officer | Charleston, South Carolina | 07 Aug 2026 |