V-Square Quantitative Management LLC — 13F Holdings & Portfolio
CIK 1943239 · latest 13F-HR filed 2026-07-27
V-Square Quantitative Management LLC manages $1.05B in 13F-reported U.S. long-equity assets across 725 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (11.94%), NVDA (8.83%), MSFT (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 78, added to 367, and trimmed 151.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1225
CHICAGO, IL 60607
$1.05B
Long-equity book
725
Distinct positions
2026-06-30
Filed 2026-07-27
+82 / −78 / ↑367 / ↓151
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA Corp$9.2M +11.0%
- Lam Research Corp$7.3M +76.9%
- Alphabet Inc$6.1M +17.9%
- Costco Wholesale Corp$5.5M +200.9%
- Alphabet Inc$5.1M +17.8%
Top Trims
- Keysight Technologies Inc-$2.9M -66.7%
- Texas Instruments Inc-$2.9M -74.1%
- Marriott International Inc/MD-$2.5M -84.2%
- Coca-Cola Co/The-$2.2M -29.4%
- Johnson Controls International-$2.0M -46.8%
New Positions
- Vanguard ESG US Stock ETF$10.2M
- ICL Group Ltd$2.0M
- Carnival Corp Ltd$885.9K
- DuPont de Nemours Inc$499.0K
- Honeywell International Inc$471.3K
Exited Positions
- Dr Reddy's Laboratories Ltd$1.3M
- Honeywell International Inc$865.7K
- Hologic Inc$605.0K
- DuPont de Nemours Inc$456.1K
- Wipro Ltd$433.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | AGG | 464287226 | $125.6M | 11.94% | 1,269,238 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $92.9M | 8.83% | 464,102 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $52.5M | 4.99% | 140,754 | SH |
| 4 | Alphabet Inc | GOOGL | 02079K305 | $39.9M | 3.79% | 111,694 | SH |
| 5 | Alphabet Inc | GOOG | 02079K107 | $34.0M | 3.23% | 96,207 | SH |
| 6 | Eli Lilly & Co | LLY | 532457108 | $20.4M | 1.94% | 16,994 | SH |
| 7 | Tesla Inc | TSLA | 88160R101 | $18.6M | 1.77% | 44,183 | SH |
| 8 | Broadcom Inc | AVGO | 11135F101 | $17.1M | 1.62% | 45,140 | SH |
| 9 | Lam Research Corp | LRCX | 512807306 | $16.7M | 1.59% | 38,575 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $13.8M | 1.31% | 54,440 | SH |
| 11 | Visa Inc | V | 92826C839 | $11.9M | 1.13% | 34,610 | SH |
| 12 | Vanguard ESG US Stock ETF | ESGV | 921910733 | $10.2M | 0.97% | 77,000 | SH |
| 13 | Mastercard Inc | MA | 57636Q104 | $9.7M | 0.92% | 18,817 | SH |
| 14 | Micron Technology Inc | MU | 595112103 | $9.5M | 0.90% | 8,188 | SH |
| 15 | Caterpillar Inc | CAT | 149123101 | $8.6M | 0.82% | 8,120 | SH |
| 16 | Costco Wholesale Corp | COST | 22160K105 | $8.2M | 0.78% | 8,755 | SH |
| 17 | General Electric Co | GE | 369604301 | $7.4M | 0.70% | 19,813 | SH |
| 18 | Procter & Gamble Co/The | PG | 742718109 | $7.3M | 0.69% | 49,623 | SH |
| 19 | Palo Alto Networks Inc | PANW | 697435105 | $6.5M | 0.62% | 19,039 | SH |
| 20 | IBM | IBM | 459200101 | $6.2M | 0.59% | 22,055 | SH |
| 21 | Home Depot Inc/The | HD | 437076102 | $6.2M | 0.59% | 17,489 | SH |
| 22 | Merck & Co Inc | MRK | 58933Y105 | $5.9M | 0.56% | 46,239 | SH |
| 23 | GE Vernova Inc | GEV | 36828A101 | $5.5M | 0.52% | 4,675 | SH |
| 24 | Coca-Cola Co/The | KO | 191216100 | $5.4M | 0.51% | 66,207 | SH |
| 25 | Deere & Co | DE | 244199105 | $5.3M | 0.50% | 8,346 | SH |
| 26 | TSMC | TSM | 874039100 | $5.3M | 0.50% | 11,026 | SH |
| 27 | Western Digital Corp | WDC | 958102105 | $4.9M | 0.46% | 7,653 | SH |
| 28 | Welltower Inc | WELL | 95040Q104 | $4.8M | 0.46% | 21,261 | SH |
| 29 | Morgan Stanley | MS | 617446448 | $4.8M | 0.46% | 22,997 | SH |
| 30 | Linde PLC | LIN | G54950103 | $4.7M | 0.45% | 9,066 | SH |
| 31 | Union Pacific Corp | UNP | 907818108 | $4.6M | 0.44% | 16,876 | SH |
| 32 | Marvell Technology Inc | MRVL | 573874104 | $4.3M | 0.41% | 14,332 | SH |
| 33 | PepsiCo Inc | PEP | 713448108 | $4.1M | 0.39% | 30,496 | SH |
| 34 | Walt Disney Co/The | DIS | 254687106 | $4.0M | 0.38% | 41,945 | SH |
| 35 | Verizon Communications Inc | VZ | 92343V104 | $3.9M | 0.37% | 91,054 | SH |
| 36 | iShares MSCI India ETF | INDA | 46429B598 | $3.8M | 0.36% | 76,755 | SH |
| 37 | Seagate Technology Holdings PL | STX | G7997R103 | $3.8M | 0.36% | 3,900 | SH |
| 38 | Salesforce Inc | CRM | 79466L302 | $3.7M | 0.35% | 23,400 | SH |
| 39 | Gilead Sciences Inc | GILD | 375558103 | $3.6M | 0.34% | 28,176 | SH |
| 40 | McDonald's Corp | MCD | 580135101 | $3.5M | 0.33% | 12,955 | SH |
| 41 | JPMorgan Chase & Co | JPM | 46625H100 | $3.4M | 0.33% | 10,469 | SH |
| 42 | Eaton Corp PLC | ETN | G29183103 | $3.4M | 0.33% | 8,023 | SH |
| 43 | MetLife Inc | MET | 59156R108 | $3.4M | 0.32% | 40,236 | SH |
| 44 | iShares MSCI Taiwan ETF | EWT | 46434G772 | $3.4M | 0.32% | 30,957 | SH |
| 45 | 3M Co | MMM | 88579Y101 | $3.2M | 0.31% | 20,021 | SH |
| 46 | Bristol-Myers Squibb Co | BMY | 110122108 | $3.0M | 0.29% | 52,713 | SH |
| 47 | KLA Corp | KLAC | 482480100 | $3.0M | 0.29% | 10,055 | SH |
| 48 | Ingersoll Rand Inc | IR | 45687V106 | $3.0M | 0.29% | 36,856 | SH |
| 49 | TJX Cos Inc/The | TJX | 872540109 | $2.9M | 0.28% | 19,359 | SH |
| 50 | Sun Life Financial Inc | SLF | 866796105 | $2.9M | 0.28% | 26,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.05B | 725 | 0001943239-26-000006 |
| 2026-03-31 | 2026-04-27 | $945.9M | 721 | 0001943239-26-000003 |
| 2025-12-31 | 2026-01-22 | $962.1M | 696 | 0001943239-26-000002 |