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Livermore
Livermore
ZHEN

Objectivity Squared, LLC

SEC CIK
0002011113
Latest filing
Aug 7, 2026

The latest 13F from Objectivity Squared, LLC covers Q2 2026 (filed Aug 7, 2026): 56 long positions worth $177.5M. The top 10 holdings make up 75.7% of the portfolio, and the largest is iShares Russell 1000 Value ETF at 19.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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
4
Est. +$992.5K
Added
31
Est. +$2.78M
Reduced
13
Est. −$5.22M
Sold out
3
Est. −$858.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Value ETF464287598
    19.7%$35.0M
  2. iShares Core Dividend Growth ETF46434V621
    11.0%$19.5M
  3. iShares Russell 1000 Growth ETF464287614
    10.6%$18.9M
  4. Vanguard Ftse Developed Markets ETF921943858
    8.8%$15.6M
  5. American Centy ETF Tr025072877
    6.6%$11.7M

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A672
    +$391.4KAdded
  2. NVDANVIDIA Corp
    +$289.1KAddedHistory
  3. ASMLASML Holding NV
    +$284.6KNewHistory
  4. FLEXFlex Ltd.
    +$260.9KNewHistory
  5. MSFTMicrosoft Corp
    +$255.5KAddedHistory

Largest weight increases

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

  1. GOOGAlphabet Inc.
    +0.54 pp4.7% → 5.2%History
  2. iShares Russell 1000 Growth ETF464287614
    +0.50 pp10.1% → 10.6%
  3. iShares Russell 1000 Value ETF464287598
    +0.39 pp19.3% → 19.7%
  4. iShares Tr464288430
    +0.36 pp1.8% → 2.2%
  5. American Centy ETF Tr025072604
    +0.28 pp3.9% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072877
    −$3.25MReduced
  2. DELLDell Technologies Inc.
    −$1.05MReducedHistory
  3. IBITiShares Bitcoin Trust ETF
    −$423.4KSold outHistory
  4. UBERUber Technologies, Inc
    −$420.8KReducedHistory
  5. Tortoise Capital Series Trus890930308
    −$282.5KReduced

Largest weight decreases

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

  1. American Centy ETF Tr025072877
    −1.75 pp8.4% → 6.6%
  2. XOMExxonMobil Holdings Corp
    −0.48 pp1.7% → 1.2%History
  3. UBERUber Technologies, Inc
    −0.32 pp0.8% → 0.5%History
  4. IBITiShares Bitcoin Trust ETF
    −0.27 pp0.3% → 0.0%History
  5. Tortoise Capital Series Trus890930308
    −0.22 pp0.5% → 0.3%

Metrics

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

Portfolio value
$177.5M
+$18.9M (+11.9%) vs. prior quarter
Positions
56
+1 vs. prior quarter
Top 10 concentration
75.7%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
9.9 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 (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $178.8M (Q4 2025)

Q4 2023: $100.5MQ1 2024: $113.8MQ2 2024: $130.8MQ3 2024: $143.8MQ4 2024: $143.9MQ1 2025: $119.3MQ2 2025: $145.5MQ3 2025: $167.6MQ4 2025: $178.8MQ1 2026: $158.6MQ2 2026: $177.5M
Q4 2023Q2 2026
13F filings of Objectivity Squared, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202656$177.5MiShares Russell 1000 Value ETFiShares Core Dividend Growth ETFiShares Russell 1000 Growth ETFvs. Q1 2026SEC
Q1 2026May 13, 202655$158.6MiShares Russell 1000 Value ETFiShares Core Dividend Growth ETFiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Feb 2, 202657$178.8MiShares Russell 1000 Value ETFiShares Core Dividend Growth ETFiShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202553$167.6MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Core Dividend Growth ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202550$145.5MiShares Russell 1000 Value ETFFirst Tr Exchng Traded FD VIiShares Core Dividend Growth ETFvs. Q1 2025SEC
Q1 2025Apr 14, 202544$119.3MFirst Tr Exchng Traded FD VIAmerican Centy ETF TriShares Russell 1000 Value ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202549$143.9MAmerican Centy ETF TrFirst Tr Exchng Traded FD VIiShares Russell 1000 Value ETFvs. Q3 2024SEC
Q3 2024Oct 8, 202450$143.8MAmerican Centy ETF TrFirst Tr Exchng Traded FD VIiShares Russell 1000 Value ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202448$130.8MAmerican Centy ETF TrFirst Tr Exchng Traded FD VIiShares Core Dividend Growth ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202447$113.8MFirst Tr Exchng Traded FD VIAmerican Centy ETF TriShares Core Dividend Growth ETFvs. Q4 2023SEC
Q4 2023Feb 9, 202444$100.5MFirst Tr Exchng Traded FD VIAmerican Centy ETF TrVanguard Ftse Developed Markets ETF–SEC