BLUE SQUARE ASSET MANAGEMENT, LLC
Long book
$210.6M
Q1 2026
Positions
70
Top-10 weight
50%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBLUE SQUARE ASSET MANAGEMENT, LLC is an institutional manager, running a $210.6M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P SMALL-CAP E, GOLDMAN SACHS ACCESS TREASUR, VANGUARD S&P 500 ETF, NVIDIA CORP, SCHWAB US MID CAP ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.2%
Q3 2024
+4.4%
Q4 2024
-6.3%
Q1 2025
+12.6%
Q2 2025
+6.8%
Q3 2025
+1.7%
Q4 2025
-3.9%
Q1 2026
+14.9%
Sector allocation
Technology 40%
Industrials 17%
Financials 17%
Healthcare 12%
Consumer discretionary 8%
Materials 4%
Services media 0%
Energy 0%
Long book by quarter
What does BLUE SQUARE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 58.3K | $10.2M | 4.8% | +4.7% |
| AAPL APPLE INC | Technology | 32.6K | $8.3M | 3.9% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 28.6K | $8.2M | 3.9% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.5K | $7.4M | 3.5% | +3.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.8K | $6.3M | 3.0% | +0.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 13.0K | $6.0M | 2.9% | +0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.0K | $5.9M | 2.8% | +1.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 13.7K | $5.3M | 2.5% | +17.1% |
| AMGN AMGEN INC | Healthcare | 15.1K | $5.3M | 2.5% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 13.9K | $5.2M | 2.4% | +21.7% |
| TSLA TESLA INC | Industrials | 11.8K | $4.4M | 2.1% | +0.8% |
| SCCO SOUTHERN COPPER CORP | Materials | 24.6K | $4.2M | 2.0% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 12.7K | $3.7M | 1.8% | +1.1% |
| BLK BLACKROCK INC | Financials | 3.4K | $3.3M | 1.6% | +0.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 23.1K | $3.0M | 1.4% | +1.2% |
| BX BLACKSTONE INC | Financials | 19.4K | $2.2M | 1.1% | +0.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 36.5K | $2.1M | 1.0% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $660K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 925 | $529K | 0.3% | +1.6% |
| AVGO BROADCOM INC | Technology | 1.6K | $483K | 0.2% | Held |
| BCO BRINK'S CO/THE | Industrials | 4.4K | $460K | 0.2% | -3.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.3K | $434K | 0.2% | -2.9% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $375K | 0.2% | Held |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 1.7K | $339K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $336K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 360 | $331K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 993 | $300K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 297 | $296K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 2.0K | $291K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 601 | $288K | 0.1% | -1.2% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 464 | $281K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $276K | 0.1% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 247 | $269K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $269K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 805 | $265K | 0.1% | Held |
| WULF TERAWULF INC | Financials | 18.0K | $260K | 0.1% | +12.5% |
| PRI PRIMERICA INC | Financials | 913 | $229K | 0.1% | Held |
| KLAC KLA CORP | Other | 141 | $208K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 70 | $210.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 71 | $225.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 78 | $229.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 67 | $213.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 63 | $185.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 70 | $200.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 73 | $186.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 71 | $171.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 75 | $150.7M | canonical | SEC ↗ |
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