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BLUE SQUARE ASSET MANAGEMENT, LLC
Updated 3 days agoManaged by Blue Square Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$251.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $225.2M |
| Q1 2026 | $210.6M |
| Q2 2026 | $246.8M |
| Q3 2026 | $251.1M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.5M | 32.1K | 8.96% | — | |
| 2 | $17M | 124.9K | 6.77% | — | |
| 3 | $14.7M | 19.9K | 5.87% | — | |
| 4 | $12.3M | 53.7K | 4.89% | — | |
| 5 | $11.3M | 42.6K | 4.50% | — | |
| 6 | $10.8M | 316.4K | 4.29% | — | |
| 7 | $10.5M | 31.4K | 4.16% | — | |
| 8 | $10.1M | 22.1K | 4.02% | — | |
| 9 | $10M | 362.8K | 3.97% | — | |
| 10 | $9.4M | 27.3K | 3.74% | — | |
| 11 | $8.7M | 34.8K | 3.45% | — | |
| 12 | $8.3M | 4.6K | 3.30% | — | |
| 13 | $7.9M | 78.6K | 3.13% | — | |
| 14 | $6.8M | 13.4K | 2.73% | — | |
| 15 | $6M | 6.7K | 2.40% | — | |
| 16 | $6M | 14.3K | 2.40% | — | |
| 17 | $5.1M | 25.4K | 2.05% | — | |
| 18 | $5.1M | 12.4K | 2.01% | — | |
| 19 | $4.8M | 59.4K | 1.92% | — | |
| 20 | $4.5M | 127.8K | 1.81% | — |