Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Thermo Fisher Scientific Inc. | TMO | 2.4K | $1.2M |
 Dell Technologies Inc. | DELL | 2.39K | $1.03M |
 Diamondback Energy, Inc. | FANG | 2.38K | $419.06K |
 Illinois Tool Works Inc. | ITW | 2.38K | $643.72K |
 Chubb Limited | CB | 2.38K | $810.96K |
 The Magnum Ice Cream Company N.V. | MICC | 2.38K | $41.37K |
 Mid-America Apartment Communities, Inc. | MAA | 2.31K | $321.37K |
 Equinor ASA | EQNR | 2.3K | $72.25K |
 The Sherwin-Williams Company | SHW | 2.29K | $790.21K |
 Datadog, Inc. | DDOG | 2.29K | $595.96K |
 ASE Technology Holding Co., Ltd. | ASX | 2.27K | $102.65K |
 News Corporation | NWS | 2.27K | $63.58K |
 Labcorp Holdings Inc. | LH | 2.26K | $633.64K |
 Coinbase Global, Inc. | COIN | 2.25K | $328.63K |
 Extra Space Storage Inc. | EXR | 2.24K | $326.05K |
 Equifax Inc. | EFX | 2.24K | $355.85K |
 Alnylam Pharmaceuticals, Inc. | ALNY | 2.21K | $665.58K |
 Simon Property Group, Inc. | SPG | 2.19K | $490.69K |
 Equinix, Inc. | EQIX | 2.18K | $2.28M |
 Vistra Corp. | VST | 2.18K | $345.81K |