SQUAREPOINT OPS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 7.47M | $86.26M |
 | KHC | 5.86M | $131.72M |
 | PFE | 5.43M | $152.58M |
 | SOFI | 4.73M | $75.07M |
 | NVDA | 4.22M | $736.61M |
 | RIG | 4.21M | $27.90M |
 | RF | 4.10M | $107.17M |
 | CLF | 3.97M | $33.55M |
 | VLY | 3.96M | $48.57M |
 | KVUE | 3.74M | $64.43M |
 | GTLB | 3.68M | $79.69M |
 | JOBY | 3.68M | $30.38M |
 | WULF | 3.53M | $50.92M |
 | GPK | 3.45M | $34.33M |
 | WBD | 3.43M | $94.20M |
 | GOSS | 3.40M | $1.12M |
 | PTEN | 3.34M | $36.13M |
 | AMZN | 3.29M | $684.30M |
 | WU | 2.92M | $25.52M |
 | VICI | 2.92M | $79.69M |
Ford Motor Company
F
Shares Held
7.47M
Value
$86.26M
The Kraft Heinz Company
KHC
Shares Held
5.86M
Value
$131.72M
Pfizer Inc.
PFE
Shares Held
5.43M
Value
$152.58M
SoFi Technologies, Inc.
SOFI
Shares Held
4.73M
Value
$75.07M
NVIDIA Corporation
NVDA
Shares Held
4.22M
Value
$736.61M
Transocean Ltd.
RIG
Shares Held
4.21M
Value
$27.90M
Regions Financial Corporation
RF
Shares Held
4.10M
Value
$107.17M
Cleveland-Cliffs Inc.
CLF
Shares Held
3.97M
Value
$33.55M
Valley National Bancorp
VLY
Shares Held
3.96M
Value
$48.57M
Kenvue Inc.
KVUE
Shares Held
3.74M
Value
$64.43M
GitLab Inc.
GTLB
Shares Held
3.68M
Value
$79.69M
Joby Aviation, Inc.
JOBY
Shares Held
3.68M
Value
$30.38M
TeraWulf Inc.
WULF
Shares Held
3.53M
Value
$50.92M
Graphic Packaging Holding Company
GPK
Shares Held
3.45M
Value
$34.33M
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.43M
Value
$94.20M
Gossamer Bio, Inc.
GOSS
Shares Held
3.40M
Value
$1.12M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
3.34M
Value
$36.13M
Amazon.com, Inc.
AMZN
Shares Held
3.29M
Value
$684.30M
The Western Union Company
WU
Shares Held
2.92M
Value
$25.52M
VICI Properties Inc.
VICI
Shares Held
2.92M
Value
$79.69M