Stock Taper

V-SQUARE QUANTITATIVE MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
HSBC Holdings plcHSBC5.9K$561.13K
Bunge Global S.A.BG5.95K$635.36K
MGM Resorts InternationalMGM5.96K$285.14K
Emerson Electric Co.EMR5.97K$854.61K
Masco CorporationMAS6K$488.22K
Las Vegas Sands Corp.LVS6.01K$277.6K
Nucor CorporationNUE6.02K$1.34M
ING Groep N.V.ING6.02K$189K
Microchip Technology IncorporatedMCHP6.06K$552.49K
PulteGroup, Inc.PHM6.07K$833.28K
CVS Health Corp.CVS6.11K$632.08K
Oracle CorporationORCL6.13K$898.06K
Zimmer Biomet Holdings, Inc.ZBH6.13K$527.9K
Bio-Techne CorporationTECH6.2K$437.82K
Philip Morris International Inc.PM6.23K$1.13M
Fidelity National Financial, Inc.FNF6.3K$297.06K
Royalty Pharma plcRPRX6.32K$354.25K
S&P Global Inc.SPGI6.37K$2.59M
Ecolab Inc.ECL6.37K$1.77M
Petróleo Brasileiro S.A. - PetrobrasPBR6.49K$104.86K