Objectivity Squared, LLC
Filing Date
Global Rank
#6,756
/ 8,517
▲ 124
Top Industry
Internet Content & Information
19.4%
3Y Alpha vs SPY
+10.1%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+91.6%
SPY
+55.7%
Annualised alpha
+10.3%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.4%
−5.0 pts
Top 5
51.5%
−5.8 pts
Top 10
71.3%
−3.0 pts
HHI
723
Diversified−186
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $17,863,514 |
| Energy | 27.2% | $15,979,933 |
| Communication Services | 19.6% | $11,512,150 |
| Industrials | 8.4% | $4,948,564 |
| Consumer Cyclical | 4.7% | $2,743,087 |
| Utilities | 4.3% | $2,521,075 |
| Financial Services | 2.5% | $1,483,414 |
| Healthcare | 1.6% | $930,534 |
| Unclassified | 0.9% | $552,121 |
| Consumer Defensive | 0.5% | $286,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USAC | USA Compression Partners, LP | +4,604 | 239,710 | $6,325,946 | |
| MPLX | Mplx LP | +1,973 | 103,176 | $5,811,904 | |
| NVDA | Nvidia Corp | +1,445 | 6,836 | $1,367,815 | |
| VST | Vistra Corp. | +955 | 12,926 | $2,050,451 | |
| SHOP | Shopify Inc. | +712 | 5,624 | $642,148 | |
| MSFT | Microsoft Corp | +685 | 6,230 | $2,323,914 | |
| EPD | Enterprise Products Partners L.P. | +665 | 48,082 | $1,767,494 | |
| GOOGL | Alphabet Inc. | +332 | 27,321 | $9,657,635 | |
| SPOT | Spotify Technology S.A. | +278 | 2,790 | $1,280,972 | |
| AFL | Aflac Inc | +19 | 3,494 | $409,671 | |
| PEP | Pepsico Inc | +17 | 2,116 | $286,506 | |
| BABA | Alibaba Group Holding Ltd | +14 | 2,938 | $281,989 | |
| JNJ | Johnson & Johnson | +11 | 2,539 | $644,829 | |
| NSC | Norfolk Southern Corp | +5 | 1,209 | $380,339 | |
| APH | Amphenol Corp /De/ | +3 | 1,824 | $1,286,430 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +2 | 785 | $552,121 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −5,832 | 11,963 | $863,250 | |
| DELL | Dell Technologies Inc. | −2,425 | 10,997 | $4,744,765 | |
| AFBI | Affinity Bancshares, Inc. | −1,781 | 10,219 | $230,949 | |
| XOM | ExxonMobil Holdings Corp | −274 | 15,174 | $2,074,589 | |
| T | At&T Inc. | −200 | 10,455 | $216,418 | |
| AAPL | Apple Inc. | −138 | 13,046 | $3,774,990 | |
| PWR | Quanta Services, Inc. | −116 | 3,397 | $2,445,975 | |
| BA | Boeing Co | −25 | 8,817 | $1,908,615 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −17 | 4,847 | $2,314,781 | |
| DUK | Duke Energy CORP | −8 | 3,718 | $470,624 | |
| AMZN | Amazon Com Inc | −1 | 10,326 | $2,461,098 | |
| No positions match the current search. | |||||
37 tracked positions ·
$58,820,898 total
· filing declares
56 positions · $177,531,401
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,321 | $9,657,635 | 16.42% | |
| USAC |
USA Compression Partners, LP
Energy
|
Added | 239,710 | $6,325,946 | 10.75% | |
| MPLX |
Mplx LP
Energy
|
Added | 103,176 | $5,811,904 | 9.88% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 10,997 | $4,744,765 | 8.07% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,046 | $3,774,990 | 6.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,326 | $2,461,098 | 4.18% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 3,397 | $2,445,975 | 4.16% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,230 | $2,323,914 | 3.95% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,847 | $2,314,781 | 3.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 15,174 | $2,074,589 | 3.53% | |
| VST |
Vistra Corp.
Utilities
|
Added | 12,926 | $2,050,451 | 3.49% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,817 | $1,908,615 | 3.24% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 48,082 | $1,767,494 | 3.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,836 | $1,367,815 | 2.33% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,824 | $1,286,430 | 2.19% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 2,790 | $1,280,972 | 2.18% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 11,963 | $863,250 | 1.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,539 | $644,829 | 1.10% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,624 | $642,148 | 1.09% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 785 | $552,121 | 0.94% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,718 | $470,624 | 0.80% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 3,494 | $409,671 | 0.70% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,209 | $380,339 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 634 | $357,125 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,116 | $286,506 | 0.49% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 143 | $284,489 | 0.48% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 2,938 | $281,989 | 0.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 219 | $262,675 | 0.45% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 1,610 | $260,932 | 0.44% | |
| GL |
Globe Life Inc.
Financial Services
|
NEW | 1,356 | $242,290 | 0.41% | |
| AFBI |
Affinity Bancshares, Inc.
Financial Services
|
Reduced | 10,219 | $230,949 | 0.39% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 10,455 | $216,418 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 428 | $214,166 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,126 | $213,635 | 0.36% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
NEW | 2,029 | $204,685 | 0.35% | |
| GNW |
Genworth Financial Inc
Financial Services
|
Held | 19,182 | $181,653 | 0.31% | |
| DARE |
Dare Bioscience, Inc.
Healthcare
|
Held | 10,915 | $23,030 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.