13F Insight
DOSSIER · 13F-HR · Q1 2026

Objectivity Squared, LLC

Objectivity Squared's hedge fund based in London, UK — $159M in tracked AUM across 55 positions as of Q1 2026.

OS
Objectivity Squared·London, UK·Hedge Fund
CIK 0002011113 · last filed Mar 31, 2026
Total AUM
$159M
▼ 1.8%
vs prior
Holdings
55
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Objectivity Squared, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWD
ISHARES TR
$31M144K19.3%
02
DGRO
ISHARES TR
$18M256K11.3%
03
IWF
ISHARES TR
$16M38K10.1%
04
VEA
VANGUARD TAX-MANAGED FDS
$14M217K8.7%
05
AVUV
AMERICAN CENTY ETF TR
$13M120K8.4%
06
GOOG
ALPHABET INC
$7M26K4.7%
07
USAC
USA COMPRESSION PARTNERS LP
$6M235K4.0%
08
AVEM
AMERICAN CENTY ETF TR
$6M77K3.9%
09
MPLX
MPLX LP
$6M101K3.6%
10
AAPL
APPLE INC
$3M13K2.1%

Filing history

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