V-Square Quantitative Management LLC holds a focused book of 725 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Vanguard Esg US Stock ETF and trimmed Nvidia Corp. Their largest long position is Ishares Core U.S. Aggregate at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +30.4%, a 4.4-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning V-Square Quantitative Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as V-Square Quantitative Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 46 / 80 | $2.4B |
| Outlook Capital Management, LLC | 14 / 80 | $254.8M |
| Ketron Financial | 18 / 80 | $254.6M |
| Emerald Advisors, LLC | 33 / 80 | $627.6M |
| New World Advisors LLC | 45 / 80 | $459.8M |
| Brown Shipley& Co Ltd | 30 / 80 | $148.1M |
| Central Asset Investments & Management Holdings (HK) Ltd | 8 / 80 | $187.5M |
| Harvard Management Co Inc | 8 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with V-Square Quantitative Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo A | $125.6M | 1.27M | 11.9% | —Held | |
| 2 | Nvidia Corp A | $92.9M | 464.1K | 8.8% | ▼−3.3% Reduced · −16K sh | |
| 3 | Microsoft Corp A | $52.5M | 140.8K | 5.0% | ▲+3.3% Added · +5K sh | |
| 4 | Alphabet Inc A | $39.9M | 111.7K | 3.8% | ▼−5.1% Reduced · −6K sh | |
| 5 | Alphabet Inc A | $34.0M | 96.2K | 3.2% | ▼−4.3% Reduced · −4K sh | |
| 6 | Eli Lilly & Co A | $20.4M | 17.0K | 1.9% | ▼−1.6% Reduced · −271 sh | |
| 7 | Tesla Inc A | $18.6M | 44.2K | 1.8% | ▼−4.1% Reduced · −2K sh | |
| 8 | Broadcom Inc A | $17.1M | 45.1K | 1.6% | ▲+1.7% Added · +766 sh | |
| 9 | Lam Research Corp A | $16.7M | 38.6K | 1.6% | ▼−13% Reduced · −6K sh | |
| 10 | Johnson & Johnson A | $13.8M | 54.4K | 1.3% | ▼−2.6% Reduced · −1K sh | |
| 11 | Visa Inc A | $11.9M | 34.6K | 1.1% | ▼−1.3% Reduced · −441 sh | |
| 12 | Vanguard ESG US Stock ETF A | $10.2M | 77.0K | 1.0% | ▲New New position | |
| 13 | Mastercard Inc A | $9.7M | 18.8K | 0.9% | ▼−2.1% Reduced · −410 sh | |
| 14 | Micron Technology Inc A | $9.5M | 8.2K | 0.9% | ▼−40% Reduced · −5K sh | |
| 15 | Caterpillar Inc A | $8.6M | 8.1K | 0.8% | ▼−5.6% Reduced · −486 sh | |
| 16 | Costco Wholesale Corp A | $8.2M | 8.8K | 0.8% | ▲+220% Added · +6K sh | |
| 17 | General Electric Co A | $7.4M | 19.8K | 0.7% | ▲+14% Added · +2K sh | |
| 18 | Procter & Gamble Co A | $7.3M | 49.6K | 0.7% | ▼−0.3% Reduced · −175 sh | |
| 19 | Palo Alto Networks Inc A | $6.5M | 19.0K | 0.6% | ▼−9.8% Reduced · −2K sh | |
| 20 | IBM A | $6.2M | 22.1K | 0.6% | ▲+3.6% Added · +775 sh | |
| 21 | Home Depot Inc A | $6.2M | 17.5K | 0.6% | ▼−1.0% Reduced · −171 sh | |
| 22 | Merck & Co Inc A | $5.9M | 46.2K | 0.6% | ▼−1.9% Reduced · −892 sh | |
| 23 | GE Vernova Inc A | $5.5M | 4.7K | 0.5% | ▲+6.2% Added · +274 sh | |
| 24 | Coca-Cola Co A | $5.4M | 66.2K | 0.5% | ▼−34% Reduced · −34K sh | |
| 25 | Deere & Co A | $5.3M | 8.3K | 0.5% | ▲+55% Added · +3K sh | |
| 26 | TSMC A | $5.3M | 11.0K | 0.5% | ▲+40% Added · +3K sh | |
| 27 | Western Digital Corp A | $4.9M | 7.7K | 0.5% | ▲+24% Added · +1K sh | |
| 28 | Welltower Inc A | $4.8M | 21.3K | 0.5% | ▲+13% Added · +2K sh | |
| 29 | Morgan Stanley A | $4.8M | 23.0K | 0.5% | ▼−41% Reduced · −16K sh | |
| 30 | Linde PLC A | $4.7M | 9.1K | 0.4% | ▲+10% Added · +840 sh | |
| 31 | Union Pacific Corp A | $4.6M | 16.9K | 0.4% | ▼−2.4% Reduced · −419 sh | |
| 32 | Marvell Technology Inc A | $4.3M | 14.3K | 0.4% | ▲+3.6% Added · +499 sh | |
| 33 | PepsiCo Inc A | $4.1M | 30.5K | 0.4% | ▼−2.1% Reduced · −658 sh | |
| 34 | Walt Disney Co A | $4.0M | 41.9K | 0.4% | ▲+0.7% Added · +292 sh | |
| 35 | Verizon Communications Inc A | $3.9M | 91.1K | 0.4% | ▲+14% Added · +11K sh | |
| 36 | iShares MSCI India ETF A | $3.8M | 76.8K | 0.4% | ▲+155% Added · +47K sh | |
| 37 | Seagate Technology Holdings PL A | $3.8M | 3.9K | 0.4% | ▼−10% Reduced · −447 sh | |
| 38 | Salesforce Inc A | $3.7M | 23.4K | 0.3% | ▼−3.5% Reduced · −854 sh | |
| 39 | Gilead Sciences Inc A | $3.6M | 28.2K | 0.3% | ▼−4.3% Reduced · −1K sh | |
| 40 | McDonald's Corp A | $3.5M | 13.0K | 0.3% | ▲+0.9% Added · +118 sh | |
| 41 | JPMorgan Chase & Co A | $3.4M | 10.5K | 0.3% | ▲+32% Added · +3K sh | |
| 42 | Eaton Corp PLC A | $3.4M | 8.0K | 0.3% | ▼−2.6% Reduced · −218 sh | |
| 43 | MetLife Inc A | $3.4M | 40.2K | 0.3% | ▲+25% Added · +8K sh | |
| 44 | iShares MSCI Taiwan ETF A | $3.4M | 31.0K | 0.3% | ▲+28% Added · +7K sh | |
| 45 | 3M Co A | $3.2M | 20.0K | 0.3% | ▲+100% Added · +10K sh | |
| 46 | Bristol-Myers Squibb Co A | $3.0M | 52.7K | 0.3% | ▲+9.3% Added · +4K sh | |
| 47 | KLA Corp A | $3.0M | 10.1K | 0.3% | ▲19× Added · +10K sh | |
| 48 | Ingersoll Rand Inc A | $3.0M | 36.9K | 0.3% | ▲+231% Added · +26K sh | |
| 49 | TJX Cos Inc A | $2.9M | 19.4K | 0.3% | ▼−0.5% Reduced · −102 sh | |
| 50 | Sun Life Financial Inc A | $2.9M | 26.4K | 0.3% | ▲+3.9% Added · +983 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1943239/holdings"
Use Arkolith to show V-Square Quantitative Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 725 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 721 | $945.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 696 | $962.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 177 | $592.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 617 | $746.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 702 | $684.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 704 | $705.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 690 | $680.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.