What stocks does Squarepoint Capital own?

As of Q2 2026, Squarepoint Capital reported 4,323 positions with a combined 13F value of $90.5B. Its largest stock positions are IVV ($6.0B).

How often does Squarepoint Capital update its portfolio?

Squarepoint Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Squarepoint Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Squarepoint Capital's portfolio data come from?

From the 13F filings Squarepoint Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Squarepoint Ops LLC

New XLC and exited SMH in Q2 2026.

$90.5B in this filing4323 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

43% of this filing is options. Leveraged positions can change sharply; moves since Jun 30, 2026 are not reflected.

Stocks and funds

Share change vs Mar 31

1IVViShares TR11.64%
$6.0B - 8.0M shares-34.2%

#	Stock				At Jun 30	Now
1	IVViShares TR	11.64%	$6.0B	-34.2%	$748.89	-

Options positions1594 positions (748 puts, 846 calls) - $39.0B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Mar 31

1QQQ callsInvesco QQQ TR5.92%
$2.3B - 3.1M shares+1.4%
2SPY putsState STR SPDR S&P 500 Etf5.68%
$2.2B - 3.0M shares-31.7%

#	Stock				At Jun 30	Now
1	QQQ callsInvesco QQQ TR	5.92%	$2.3B	+1.4%	$736.40	$743.57 +1.0%
2	SPY putsState STR SPDR S&P 500 Etf	5.68%	$2.2B	-31.7%	$746.77	$778.01 +4.2%

4,320 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 20%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Squarepoint Capital own?: As of Q2 2026, Squarepoint Capital reported 4,323 positions with a combined 13F value of $90.5B. Its largest stock positions are IVV ($6.0B).
How often does Squarepoint Capital update its portfolio?: Squarepoint Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Squarepoint Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Squarepoint Capital's portfolio data come from?: From the 13F filings Squarepoint Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Squarepoint Ops LLC

New XLC and exited SMH in Q2 2026.

$90.5B in this filing4323 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

43% of this filing is options. Leveraged positions can change sharply; moves since Jun 30, 2026 are not reflected.

Stocks and funds

Share change vs Mar 31

1IVViShares TR11.64%
$6.0B - 8.0M shares-34.2%

#	Stock				At Jun 30	Now
1	IVViShares TR	11.64%	$6.0B	-34.2%	$748.89	-

Options positions1594 positions (748 puts, 846 calls) - $39.0B. Priced off the underlying stock - 13F never discloses strike or premium.

Share change vs Mar 31

1QQQ callsInvesco QQQ TR5.92%
$2.3B - 3.1M shares+1.4%
2SPY putsState STR SPDR S&P 500 Etf5.68%
$2.2B - 3.0M shares-31.7%

#	Stock				At Jun 30	Now
1	QQQ callsInvesco QQQ TR	5.92%	$2.3B	+1.4%	$736.40	$743.57 +1.0%
2	SPY putsState STR SPDR S&P 500 Etf	5.68%	$2.2B	-31.7%	$746.77	$778.01 +4.2%

4,320 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 20%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Squarepoint Capital own?: As of Q2 2026, Squarepoint Capital reported 4,323 positions with a combined 13F value of $90.5B. Its largest stock positions are IVV ($6.0B).
How often does Squarepoint Capital update its portfolio?: Squarepoint Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Squarepoint Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Squarepoint Capital's portfolio data come from?: From the 13F filings Squarepoint Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.