Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,080,673
-$9,267,016 QoQ
Shares Held
208,687
-44.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#108
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names. Q ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,037,833 | $750,353,259 | |
| 2 | KLAC |
Kla Corp
|
1,062,133 | $320,456,147 | |
| 3 | LRCX |
Lam Research Corp
|
536,187 | $232,345,912 | |
| 4 | TER |
Teradyne, Inc
|
198,345 | $95,967,244 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
208,687 | $34,080,673 | |
| 6 | AMBA |
Ambarella Inc
|
358,889 | $30,792,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
64,754 | $24,506,151 | |
| 8 | AXTI |
Axt Inc
|
312,999 | $22,560,967 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,080,673 | 208,687 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,347,689 | 375,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,936,363 | 72,705 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||