Squarepoint Ops LLC
Sector Allocation
- Technology29.1%$15.0B
- Other16.7%$8.6B
- Financials9.9%$5.1B
- Healthcare9.5%$4.9B
- Consumer Discretionary9.0%$4.6B
- Industrials7.5%$3.9B
- Energy4.5%$2.3B
- Consumer Staples4.2%$2.2B
- Utilities3.1%$1.6B
- Materials2.7%$1.4B
AUM History
13fpro.ai/research/fund/squarepoint-ops-llc-1642575
Conviction and streaks
Diversifying · top 10 = 24.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$6.0B
SPY
$935.5MAMZN
$918.3MNVDA
$852.8MAAPL
$840.4MAMAT
$750.4MMSFT
$722.3MAMD
$594.3M- SELECT$519.8M
MU
$502.3MTSLA
$501.7MSNDK
$481.5MWMT
$451.7MAVGO
$386.0MADI
$375.6MXOM.R34088
$360.5MCVX
$342.4MKLAC
$320.5MJNJ
$316.7MMETA
$308.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/squarepoint-ops-llc-1642575
Squarepoint Ops LLC 13F holdings — Q2 2026
$90.5B portfolio (+6.3% QoQ) · 4,323 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
Includes $39.0B of put/call options ($19.6B puts, $19.4B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $51.5B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$6.0B
11.6% of stocks
-34%This quarter—Since Q-end—HeldAIQuality—Est. buy— $935.5M
1.8% of stocks
+415%This quarter—Since Q-end—HeldAIQuality—Est. buy—$918.3M
1.8% of stocks
+17%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$852.8M
1.7% of stocks
+0.9%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$840.4M
1.6% of stocks
+8%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$750.4M
1.5% of stocks
+216%This quarter—Since Q-end—Held$722.3M
1.4% of stocks
-31%This quarter—Since Q-end—Held$594.3M
1.1% of stocks
+35%This quarter—Since Q-end—Held- 9
SELECT SECTOR SPDR TR - ST STR SVC ETF
$519.8M
1.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $502.3M
1.0% of stocks
-44%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $6.0B | 11.6% | -34% | — | — | — | — | |
| 2 | $935.5M | 1.8% | +415% | — | — | — | — | ||
| 3 | $918.3M | 1.8% | +17% | — | — | 67.5#363 | — | ||
| 4 | $852.8M | 1.7% | +0.9% | — | — | 86.0#3 | — | ||
| 5 | $840.4M | 1.6% | +8% | — | — | 75.7#88 | — | ||
| 6 | $750.4M | 1.5% | +216% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $722.3M | 1.4% | -31% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $594.3M | 1.1% | +35% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | SELECT SECTOR SPDR TR - ST STR SVC ETF | $519.8M | 1.0% | New | — | New this quarter | — | — | |
| 10 | $502.3M | 1.0% | -44% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Squarepoint Ops LLC (Q2 2026)
4,323 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $2.3B | — | 3.14M | +1% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $2.2B | — | 2.97M | -32% | — | — | 13F | |
| 13 | SPDR S&P 500 ETF TRUST | — | $2.1B | — | 2.77M | -2% | — | — | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | — | $1.1B | — | 1.53M | -33% | — | — | 13F | |
| 15 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $947.8M | — | 1.45M | +58% | — | — | 13F |
| 16 | — CALL | ISHARES TR - RUSSELL 2000 ETF | — | $820.0M | — | 2.73M | +0.2% | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $799.9M | — | 693K | -42% | — | — | 13F | |
| 18 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $795.0M | — | 2.65M | +1% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $787.9M | — | 3.94M | +18% | — | — | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $770.2M | — | 1.33M | +86% | — | — | 13F | |
| 21 | — CALL | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $591.4M | — | 902K | +34% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $501.7M | 1.0% | 1.19M | -26% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $481.5M | 0.9% | 212K | -24% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $460.6M | — | 5.33M | New | — | — | 13F |
| 25 | Walmart Inc. | Consumer Staples | $451.7M | 0.9% | 3.99M | +75% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $400.7M | — | 690K | -54% | |||
| 27 | $INTC PUT | INTEL CORP | Technology | $398.7M | — | 2.86M | +21% | |||
| 28 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $398.6M | — | 948K | -38% | |||
| 29 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $395.4M | — | 5.78M | -38% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $386.0M | 0.8% | 1.02M | -2% | |||
| 31 | $ADI | ANALOG DEVICES INC | Technology | $375.6M | 0.7% | 946K | +62% | |||
| 32 | $MSFT CALL | MICROSOFT CORP | Technology | $363.3M | — | 974K | -29% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $360.5M | 0.7% | 2.64M | +171% | |||
| 34 | $AAPL CALL | Apple Inc. | Technology | $354.0M | — | 1.22M | -39% | |||
| 35 | $MSFT PUT | MICROSOFT CORP | Technology | $344.9M | — | 925K | -44% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $342.4M | 0.7% | 2.07M | +192% | |||
| 37 | — PUT | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $330.3M | — | 6.22M | +44% | |||
| 38 | $KLAC | KLA CORP | Technology | $320.5M | 0.6% | 1.06M | +1138% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $316.7M | 0.6% | 1.25M | +71% | |||
| 40 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $315.5M | — | 1.32M | +60% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $308.5M | 0.6% | 548K | +62% | |||
| 42 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $296.3M | 0.6% | 745K | +213% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $295.9M | 0.6% | 591K | +0.9% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $294.5M | 0.6% | 246K | -15% | |||
| 45 | $LITE | Lumentum Holdings Inc. | Technology | $284.9M | 0.6% | 332K | +62% | |||
| 46 | $INTC CALL | INTEL CORP | Technology | $283.6M | — | 2.03M | -24% | |||
| 47 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $283.3M | — | 245K | -56% | |||
| 48 | $AMAT PUT | APPLIED MATERIALS INC /DE | Technology | $270.4M | — | 374K | +141% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $268.1M | 0.5% | 1.98M | +231% | |||
| 50 | $EQIX | EQUINIX INC | Real Estate | $267.0M | 0.5% | 256K | +451% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $264.9M | 0.5% | 262K | -24% | |||
| 52 | — PUT | ISHARES INC - MSCI STH KOR ETF | — | $260.8M | — | 1.29M | +1436% | |||
| 53 | $MRVL PUT | Marvell Technology, Inc. | Technology | $259.1M | — | 870K | +237% | |||
| 54 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $258.7M | — | 2.99M | +8732% | |||
| 55 | — CALL | ISHARES INC - MSCI STH KOR ETF | — | $249.3M | — | 1.23M | +393% | |||
| 56 | $GOOGL PUT | Alphabet Inc. | Technology | $248.8M | — | 696K | -67% | |||
| 57 | $INTU | INTUIT INC. | Technology | $242.0M | 0.5% | 927K | New | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $232.3M | 0.5% | 536K | -37% | |||
| 59 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $230.3M | 0.5% | 1.82M | +784% | |||
| 60 | $GEV PUT | GE Vernova Inc. | Industrials | $230.3M | — | 196K | +273% | |||
| 61 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $225.4M | 0.4% | 1.32M | New | |||
| 62 | $CAT CALL | CATERPILLAR INC | Industrials | $224.7M | — | 211K | -34% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $216.9M | 0.4% | 1.04M | -13% | |||
| 64 | $SNOW | Snowflake Inc. | Technology | $216.3M | 0.4% | 850K | -20% | |||
| 65 | $LITE PUT | Lumentum Holdings Inc. | Technology | $214.4M | — | 250K | +153% | |||
| 66 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $211.8M | — | 889K | -17% | |||
| 67 | $ORCL CALL | ORACLE CORP | Technology | $210.2M | — | 1.43M | -49% | |||
| 68 | $NVDA CALL | NVIDIA CORP | Technology | $198.0M | — | 989K | +12% | |||
| 69 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $197.7M | — | 414K | +7% | |||
| 70 | $AVGO PUT | Broadcom Inc. | Technology | $196.7M | — | 521K | -33% | |||
| 71 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $196.2M | 0.4% | 529K | +8956% | |||
| 72 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $195.2M | — | 470K | +8% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $188.8M | 0.4% | 1.62M | +65% | |||
| 74 | — PUT | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $188.2M | — | 988K | +23% | |||
| 75 | $DELL PUT | Dell Technologies Inc. | Technology | $186.1M | — | 431K | +89% | |||
| 76 | $LIN | LINDE PLC | Materials | $185.4M | 0.4% | 357K | +34% | |||
| 77 | $GOOGL CALL | Alphabet Inc. | Technology | $184.2M | — | 516K | -34% | |||
| 78 | $DELL CALL | Dell Technologies Inc. | Technology | $179.0M | — | 415K | +17% | |||
| 79 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $178.0M | 0.3% | 1.93M | -18% | |||
| 80 | $INTC | INTEL CORP | Technology | $177.1M | 0.3% | 1.27M | +916% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $176.7M | 0.3% | 370K | +152% | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $175.9M | 0.3% | 492K | -79% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $175.9M | 0.3% | 423K | -2% | |||
| 84 | $TROW | PRICE T ROWE GROUP INC | Financials | $173.9M | 0.3% | 1.53M | +19% | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $171.4M | 0.3% | 1.73M | +108% | |||
| 86 | $MNST | Monster Beverage Corp | Consumer Staples | $171.0M | 0.3% | 1.78M | -32% | |||
| 87 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $169.9M | 0.3% | 5.00M | +139% | |||
| 88 | $MDT | Medtronic plc | Healthcare | $169.5M | 0.3% | 2.17M | +29% | |||
| 89 | — CALL | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $169.3M | — | 888K | -8% | |||
| 90 | $META PUT | Meta Platforms, Inc. | Technology | $168.6M | — | 299K | +29% | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $168.4M | 0.3% | 2.36M | +60% | |||
| 92 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $165.9M | 0.3% | 315K | +214% | |||
| 93 | $ORCL PUT | ORACLE CORP | Technology | $164.7M | — | 1.12M | -25% | |||
| 94 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $164.1M | — | 1.58M | -43% | |||
| 95 | $CSX | CSX CORP | Industrials | $161.9M | 0.3% | 3.41M | +324% | |||
| 96 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $161.7M | 0.3% | 760K | +46% | |||
| 97 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $158.3M | 0.3% | 1.92M | +30% | |||
| 98 | $NET | Cloudflare, Inc. | Technology | $156.7M | 0.3% | 639K | +10% | |||
| 99 | $BRK.B CALL | BERKSHIRE HATHAWAY INC | Financials | $154.7M | — | 309K | +77% | |||
| 100 | $COR | Cencora, Inc. | Consumer Staples | $154.0M | 0.3% | 544K | +1475% | |||
| 101 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $153.5M | 0.3% | 765K | +338% | |||
| 102 | $ALAB | Astera Labs, Inc. | Technology | $153.2M | 0.3% | 317K | +124% | |||
| 103 | $TMUS | T-Mobile US, Inc. | Communication Services | $152.6M | 0.3% | 910K | -8% | |||
| 104 | — CALL | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $151.1M | — | 289K | -44% | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $149.7M | 0.3% | 2.82M | +134% | |||
| 106 | $WULF | TERAWULF INC. | Financials | $149.1M | 0.3% | 6.03M | +71% | |||
| 107 | $AAPL PUT | Apple Inc. | Technology | $147.4M | — | 509K | +237% | |||
| 108 | $EA | ELECTRONIC ARTS INC. | Technology | $145.5M | 0.3% | 710K | -3% | |||
| 109 | $DVN | DEVON ENERGY CORP/DE | Energy | $144.7M | 0.3% | 3.50M | +355% | |||
| 110 | $NKE CALL | NIKE, Inc. | Consumer Discretionary | $144.5M | — | 3.52M | +13% | |||
| 111 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $143.8M | 0.3% | 457K | -40% | |||
| 112 | $MCK | MCKESSON CORP | Consumer Staples | $143.8M | 0.3% | 190K | +201% | |||
| 113 | — PUT | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $142.6M | — | 273K | +52% | |||
| 114 | $MPC | Marathon Petroleum Corp | Energy | $141.7M | 0.3% | 554K | +50% | |||
| 115 | — CALL | SPDR SERIES TRUST - ST STR SP BIOT | — | $140.4M | — | 887K | +106% | |||
| 116 | — PUT | ISHARES TR - CHINA LG-CAP ETF | — | $139.8M | — | 4.42M | -42% | |||
| 117 | $BE | Bloom Energy Corp | Technology | $139.2M | 0.3% | 460K | +1657% | |||
| 118 | $CRM CALL | Salesforce, Inc. | Technology | $138.3M | — | 883K | +30% | |||
| 119 | $QCOM | QUALCOMM INC/DE | Technology | $138.2M | 0.3% | 748K | -65% | |||
| 120 | $DHR | DANAHER CORP /DE/ | Healthcare | $133.9M | 0.3% | 703K | +15% | |||
| 121 | $PPL | PPL Corp | Utilities | $133.4M | 0.3% | 3.67M | +180% | |||
| 122 | $APH | AMPHENOL CORP /DE/ | Technology | $130.7M | 0.3% | 741K | +320% | |||
| 123 | $WDC | WESTERN DIGITAL CORP | Technology | $128.9M | 0.3% | 202K | -22% | |||
| 124 | $FANG | Diamondback Energy, Inc. | Energy | $128.7M | 0.3% | 732K | New | |||
| 125 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $127.8M | — | 360K | +349% | |||
| 126 | $ORCL | ORACLE CORP | Technology | $124.7M | 0.2% | 851K | +54% | |||
| 127 | $CI | Cigna Group | Healthcare | $124.4M | 0.2% | 451K | +419% | |||
| 128 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $123.8M | 0.2% | 199K | +22% | |||
| 129 | $BA CALL | BOEING CO | Industrials | $122.9M | — | 568K | -52% | |||
| 130 | $V | VISA INC. | Financials | $121.9M | 0.2% | 355K | -60% | |||
| 131 | $ACN | Accenture plc | Technology | $121.3M | 0.2% | 975K | +554% | |||
| 132 | $ASML PUT | ASML HOLDING NV | Technology | $120.4M | — | 61K | -17% | |||
| 133 | $GTLS | CHART INDUSTRIES INC | Industrials | $119.4M | 0.2% | 572K | +33% | |||
| 134 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $117.4M | 0.2% | 4.40M | +28% | |||
| 135 | $MRK | Merck & Co., Inc. | Healthcare | $116.9M | 0.2% | 910K | +9% | |||
| 136 | $BA | BOEING CO | Industrials | $116.5M | 0.2% | 538K | +23% | |||
| 137 | $CTAS | CINTAS CORP | Consumer Discretionary | $116.1M | 0.2% | 683K | +110% | |||
| 138 | $KVUE | Kenvue Inc. | Consumer Staples | $115.4M | 0.2% | 6.04M | +62% | |||
| 139 | $WWD | Woodward, Inc. | Technology | $115.1M | 0.2% | 271K | +80% | |||
| 140 | $MRVL CALL | Marvell Technology, Inc. | Technology | $114.9M | — | 386K | +178% | |||
| 141 | — CALL | ISHARES TR - MSCI EMG MKT ETF | — | $113.6M | — | 1.66M | -57% | |||
| 142 | $NKE PUT | NIKE, Inc. | Consumer Discretionary | $111.7M | — | 2.72M | -20% | |||
| 143 | $FAST | FASTENAL CO | Industrials | $111.4M | 0.2% | 2.32M | -13% | |||
| 144 | $COIN CALL | Coinbase Global, Inc. | Financials | $109.9M | — | 752K | -38% | |||
| 145 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $108.9M | — | 259K | -34% | |||
| 146 | $ZS | Zscaler, Inc. | Technology | $108.7M | 0.2% | 770K | +14% | |||
| 147 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $108.3M | 0.2% | 116K | -49% | |||
| 148 | $KMB | KIMBERLY CLARK CORP | Materials | $108.0M | 0.2% | 983K | -30% | |||
| 149 | — | ISHARES TR - 20 YR TR BD ETF | — | $107.5M | 0.2% | 1.24M | +3992% | |||
| 150 | $TXN CALL | TEXAS INSTRUMENTS INC | Technology | $107.5M | — | 361K | +78% |
What changed in Q2 2026
Against the previous quarter's 13F: 935 new, 1,588 added to, 1,762 trimmed, 813 sold out. Share-count changes; largest moves by dollar size first.
New positions (935)
- SELECT SECTOR SPDR TR - ST STR SVC ETF$519.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$225.4Mfirst bought this quarter
$NTRANatera, Inc.$91.3M
first bought this quarter
$CPNGCoupang, Inc.$61.3M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$49.7M
first bought this quarter
$JHXJames Hardie Industries plc$47.7M
first bought this quarter
+929 more in the Excel export
Added to (1,588)
now $935.5M
now $750.4M
now $770.2M
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF+58%
now $947.8M
now $320.5M
- CALLISHARES TR - 20 YR TR BD ETF+8732%
now $258.7M
+1,582 more in the Excel export
Trimmed (1,762)
- ISHARES TR - CORE S&P500 ETF-34%
now $6.0B
now $2.2B
$GOOGLAlphabet Inc.-79%
now $175.9M
now $799.9M
$QQQPUTINVESCO QQQ TRUST, SERIES 1-33%
now $1.1B
now $248.8M
+1,756 more in the Excel export
Sold out (813)
- VANECK ETF TRUSTwas $134.7M
$SLVCALLiShares Silver Trustwas $96.7M
$HOLXHOLOGIC INCwas $87.1M
held 9+ qtrs
$MASIMASIMO CORPwas $69.3M
held 5 qtrs
- ISHARES INCwas $62.5M
+807 more in the Excel export
Holdings by quarter
Every 13F Squarepoint Ops LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Squarepoint Ops LLC disclosed 4,323 positions worth $90.5B in its Form 13F-HR for Q2 2026 — $51.5B in common stock plus $39.0B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $AMZN. During the quarter the fund opened 935 new positions and exited 813. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Squarepoint Ops LLC’s Form 13F-HR filing with the SEC under CIK 1642575.
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Every holding in Squarepoint Ops LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.