Objectivity Squared, LLC
Objectivity Squared, LLC reported 56 holdings worth US$178M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Objectivity Squared, LLC reported 56 holdings worth US$178M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Usa Compression Partners, Lp and Mplx Lp. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$178M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 27,024 | US$9.66M | 5.4% |
| Usa Compression Partners, Lp | 240K | US$6.33M | 3.6% |
| Mplx Lp | 103K | US$5.81M | 3.3% |
| Dell Technologies Inc. | 10,997 | US$4.74M | 2.7% |
| Apple Inc | 13,046 | US$3.77M | 2.1% |
| Amazon.com, Inc. | 10,326 | US$2.46M | 1.4% |
| Quanta Services, Inc. | 3,397 | US$2.45M | 1.4% |
| Microsoft Corp. | 6,230 | US$2.32M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,847 | US$2.31M | 1.3% |
| Exxon Mobil Corporation | 15,174 | US$2.07M | 1.2% |
| Vistra Corp. | 12,926 | US$2.05M | 1.2% |
| Boeing Company (the) | 8,817 | US$1.91M | 1.1% |
| Enterprise Products Partners L.p. | 48,082 | US$1.77M | 1.00% |
| Nvidia Corporation | 6,836 | US$1.37M | 0.77% |
| Uber Technologies, Inc. | 11,963 | US$863K | 0.49% |
| Johnson & Johnson | 2,539 | US$645K | 0.36% |
| Shopify Inc. | 5,624 | US$642K | 0.36% |
| Duke Energy Corporation (holding Company) | 3,718 | US$471K | 0.27% |
| Aflac Incorporated | 3,494 | US$410K | 0.23% |
| Norfolk Southern Corporation | 1,209 | US$380K | 0.21% |
| Meta Platforms, Inc. | 634 | US$357K | 0.20% |
| Amphenol Corporation | 1,824 | US$322K | 0.18% |
| Pepsico, Inc. | 2,116 | US$287K | 0.16% |
| Asml Holding Nv | 143 | US$285K | 0.16% |
| Eli Lilly And Company | 219 | US$263K | 0.15% |
| Globe Life Inc. | 1,356 | US$242K | 0.14% |
| Affinity Bancshares, Inc. | 10,219 | US$231K | 0.13% |
| At&t Inc. | 10,455 | US$216K | 0.12% |
| Berkshire Hathaway Inc. | 428 | US$214K | 0.12% |
| Rtx Corporation | 1,126 | US$214K | 0.12% |
| Pinnacle Financial Partners, Inc. | 2,029 | US$205K | 0.12% |
| Genworth Financial Inc | 19,182 | US$182K | 0.10% |
| Dare Bioscience, Inc. | 10,915 | US$23,031 | 0.01% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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