Position in ACLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,098,726
-$9,249,773 QoQ
Shares Held
33,291
-78.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACLS Over Time
Shares Held
Position Value (USD)
Derivatives in ACLS
reported options exposure · as of Mar 31, 2026CallValue
$279,240
CallShares
3,000
PutValue
$279,240
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Squarepoint Ops LLC holds $777,028,685 across 19 Semiconductor Equipment & Materials names. ACLS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
852,801 | $182,209,461 | |
| 2 | KLAC |
Kla Corp
|
85,816 | $126,356,336 | |
| 3 | AMAT |
Applied Materials Inc /De
|
328,906 | $112,416,781 | |
| 4 | TER |
Teradyne, Inc
|
316,163 | $93,729,682 | |
| 5 | ENTG |
Entegris Inc
|
618,313 | $72,491,016 | |
| 6 | ASML |
Asml Holding NV
|
42,767 | $56,487,936 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
966,791 | $43,534,598 | |
| 8 | Q |
Qnity Electronics, Inc.
|
375,695 | $43,347,689 |
All Filings in ACLS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,098,726 | 33,291 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $279,240 | 3,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $279,240 | 3,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,348,499 | 153,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $234,336 | 2,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,582,964 | 128,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,970,602 | 100,023 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,626,009 | 73,002 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $7,808,074 | 74,469 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,346,351 | 18,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,989,315 | 36,733 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $656,871 | 3,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,730,559 | 20,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,663 | 3,776 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $598,139 | 10,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $844,576 | 11,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $725,468 | 9,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,939 | 4,953 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $460,249 | 11,201 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $986,168 | 35,410 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||