Skip to main content
Livermore
Livermore
ZHEN

Blue Square Asset Management, LLC

SEC CIK
0001769578
Latest filing
Jul 14, 2026

The latest 13F from Blue Square Asset Management, LLC covers Q2 2026 (filed Jul 14, 2026): 74 long positions worth $246.8M. The top 10 holdings make up 52.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 8.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$6.50M
Added
17
Est. +$9.35M
Reduced
27
Est. −$6.55M
Sold out
4
Est. −$5.12M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    8.6%$21.3M
  2. iShares Core S&P Small Cap ETF464287804
    7.4%$18.2M
  3. Invesco QQQ Trust Series I46090E103
    5.8%$14.3M
  4. Goldman Sachs ETF Tr381430529
    4.8%$11.8M
  5. Schwab U.S. Mid-Cap ETF808524508
    4.7%$11.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$4.99MAdded
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$4.58MNew
  3. Invesco QQQ Trust Series I46090E103
    +$2.53MAdded
  4. IBITiShares Bitcoin Trust ETF
    +$728.8KAddedHistory
  5. ACMRACM Research, Inc.
    +$380.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +1.89 pp6.8% → 8.6%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +1.85 pp0.0% → 1.9%
  3. Invesco QQQ Trust Series I46090E103
    +1.42 pp4.4% → 5.8%
  4. iShares Core S&P Small Cap ETF464287804
    +0.22 pp7.2% → 7.4%
  5. IBITiShares Bitcoin Trust ETF
    +0.18 pp0.4% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI India ETF46429B598
    −$3.56MSold out
  2. Goldman Sachs ETF Tr381430529
    −$2.98MReduced
  3. CRWDCrowdStrike Holdings, Inc.
    −$1.98MReducedHistory
  4. GBTCGrayscale Bitcoin Trust ETF
    −$1.09MSold outHistory
  5. NVDANVIDIA Corp
    −$432.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Goldman Sachs ETF Tr381430529
    −2.24 pp7.0% → 4.8%
  2. iShares MSCI India ETF46429B598
    −1.69 pp1.7% → 0.0%
  3. GBTCGrayscale Bitcoin Trust ETF
    −0.52 pp0.5% → 0.0%History
  4. AMGNAmgen Inc
    −0.33 pp2.5% → 2.2%History
  5. NVDANVIDIA Corp
    −0.28 pp4.8% → 4.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$246.8M
+$36.2M (+17.2%) vs. prior quarter
Positions
74
+4 vs. prior quarter
Top 10 concentration
52.2%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $246.8M (Q2 2026)

Q1 2021: $156.7MQ2 2021: $162.8MQ3 2021: $159.9MQ4 2021: $161.1MQ1 2022: $119.8MQ2 2022: $46.5MQ3 2022: $147.0MQ4 2022: $155.6MQ1 2023: $152.3MQ2 2023: $140.6MQ3 2023: $135.8MQ4 2023: $150.2MQ1 2024: $150.7MQ2 2024: $171.5MQ3 2024: $186.1MQ4 2024: $200.6MQ1 2025: $185.8MQ2 2025: $213.5MQ3 2025: $229.3MQ4 2025: $225.2MQ1 2026: $210.6MQ2 2026: $246.8M
Q1 2021Q2 2026
13F filings of Blue Square Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202674$246.8MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 15, 202670$210.6MiShares Core S&P Small Cap ETFGoldman Sachs ETF TrVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 20, 202671$225.2MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 28, 202578$229.3MGoldman Sachs ETF TrVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 22, 202567$213.5MGoldman Sachs ETF TrVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 1, 202563$185.8MGoldman Sachs ETF TrVanguard S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 21, 202570$200.6MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFTSLAvs. Q3 2024SEC
Q3 2024Oct 29, 202473$186.1MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 7, 202471$171.5MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFiShares MSCI India ETFvs. Q1 2024SEC
Q1 2024May 3, 202475$150.7MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202478$150.2MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202373$135.8MGoldman Sachs ETF TrVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202382$140.6MVanguard S&P 500 ETFGoldman Sachs ETF TrSchwab International Equity ETFvs. Q1 2023SEC
Q1 2023May 11, 202377$152.3MGoldman Sachs ETF TrSchwab International Equity ETFVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202326$155.6MGoldman Sachs ETF TrSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202228$147.0MGoldman Sachs ETF TrAAPLiShares Trvs. Q2 2022SEC
Q2 2022Aug 11, 202246$46.5MVanguard S&P 500 ETFAAPLTSLAvs. Q1 2022SEC
Q1 2022May 2, 202270$119.8MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 9, 202283$161.1MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202181$159.9MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Aug 4, 202181$162.8MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021May 14, 202179$156.7MVanguard S&P 500 ETFSchwab U.S. Mid-Cap ETFSchwab International Equity ETF–SEC