Investor

Objectivity Squared, LLC

CIK 0002011113 · filed 2026-02-02 · SEC filing

Q1 2026 Q4 2025

13F book

$178.8M

Positions

Largest name

17.6%

Ishares Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

No quarter-over-quarter activity — this may be the first period on file.

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.