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BLUE SQUARE ASSET MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1769578
Institutional-grade research for retail investors

Sector Allocation

  • Other38.9%$96.0M
  • Technology29.3%$72.4M
  • Financials14.8%$36.6M
  • Healthcare6.4%$15.7M
  • Consumer Discretionary5.8%$14.2M
  • Industrials2.9%$7.3M
  • Materials1.7%$4.3M
  • Consumer Staples0.1%$277,835

AUM History

13fpro.ai/research/fund/blue-square-asset-management-llc-1769578

Conviction and streaks

Concentrating · top 10 = 52.2%

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.

$Conviction hold8.6% weight · held 10 quarters$Conviction hold7.4% weight · held 10 quartersQQQ$QQQConviction hold5.8% weight · held 9 quartersGS$GSConviction hold4.8% weight · held 10 quarters$Conviction hold4.7% weight · held 10 quartersMSFT$MSFTAccumulating+73% shares · 9 quarters runningBLK$BLKAccumulating+10% shares · 5 quarters running$Accumulating+271% shares · 4 quarters running$Accumulating+31% shares · 4 quarters runningISRG$ISRGAccumulating+2% shares · 4 quarters running$Trimming-8% shares · 4 quarters running$Trimming-4% shares · 3 quarters runningSONY$SONYTrimming-2% shares · 2 quarters running$Trimming-3% shares · 2 quarters running$Trimming-3% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/blue-square-asset-management-llc-1769578

BLUE SQUARE ASSET MANAGEMENT, LLC 13F holdings — Q2 2026

$246.8M portfolio (+17.2% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

All holdings — BLUE SQUARE ASSET MANAGEMENT, LLC (Q2 2026)

74 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.

Company
AAPL$AAPLApple Inc.$9.4M-0.4%
AMZN$AMZNAMAZON COM INC$8.6M+1%
CRWD$CRWDCrowdStrike Holdings, Inc.$8.5M-19%
GS$GSGOLDMAN SACHS GROUP INC$7.1M-0.4%
AMGN$AMGNAMGEN INC$5.4M-1.0%
MSFT$MSFTMICROSOFT CORP$5.2M+0.2%
ISRG$ISRGINTUITIVE SURGICAL INC$5.2M+0.1%
TSLA$TSLATesla, Inc.$5.0M+1%
— ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fundetf/fund$4.6MNew
SCCO$SCCOSOUTHERN COPPER CORP/$4.3M+0.3%
ING$INGING GROEP NVadr$4.2M-0.8%
JPM$JPMJPMORGAN CHASE & CO$4.1M-0.1%
NVS$NVSNOVARTIS AGadr$3.8M-0.2%
BLK$BLKBlackRock, Inc.$3.3M+0.1%
EMR$EMREMERSON ELECTRIC CO$3.3M-0.2%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 18 added to, 27 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • ISHARES CORE MSCI EMERGING MARKETS ETF - Exchange Traded Fund$4.6M

    first bought this quarter

  • ACMR$ACMRACM Research, Inc.$381K

    first bought this quarter

  • UNH$UNHUNITEDHEALTH GROUP INC$301K

    first bought this quarter

  • NOK$NOKNOKIA CORP$266K

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$265K

    first bought this quarter

  • INTC$INTCINTEL CORP$265K

    first bought this quarter

+2 more in the Excel export

Added to (18)

  • VANGUARD S&P 500 ETF - Exchange Traded Fund+31%

    now $21.3M

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+21%

    now $14.3M · held 9 qtrs

  • IBIT$IBITiShares Bitcoin Trust ETF+89%

    now $1.5M · held 4 qtrs

  • KLAC$KLACKLA CORP+900%

    now $425K · held 2 qtrs

  • WULF$WULFTERAWULF INC.+56%

    now $692K · held 3 qtrs, 3 adds in a row

  • ISHARES CORE S&P SMALL CAP ETF - Exchange Traded Fund+1%

    now $18.2M

+12 more in the Excel export

Trimmed (27)

  • GS$GSGOLDMAN SACHS GROUP INC-20%

    now $11.8M · held 10+ qtrs

  • CRWD$CRWDCrowdStrike Holdings, Inc.-19%

    now $8.5M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP-4%

    now $11.2M · held 10+ qtrs

  • ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - Exchange Traded Fund-22%

    now $916K

  • ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - Exchange Traded Fund-51%

    now $237K

  • ISHARES CORE S&P 500 ETF - Exchange Traded Fund-31%

    now $262K

+21 more in the Excel export

Sold out (4)

  • ISHARES MSCI INDIA ETFwas $3.6M
  • GBTC$GBTCGrayscale Bitcoin Trust ETFwas $1.1M

    held 9+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $269K

    held 1 qtr

  • BTC$BTCGrayscale Bitcoin Mini Trust ETFwas $211K

    held 6 qtrs

Firm AUM (Form ADV): $410.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BLUE SQUARE ASSET MANAGEMENT, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BLUE SQUARE ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 30% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BLUE SQUARE ASSET MANAGEMENT, LLC disclosed 74 positions worth $246.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 4. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from BLUE SQUARE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1769578.

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AI-Powered Hedge Fund Analysis: BLUE SQUARE ASSET MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BLUE SQUARE ASSET MANAGEMENT, LLC (SEC CIK: 1769578), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BLUE SQUARE ASSET MANAGEMENT, 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.