Blue Square Asset Management, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $410.3 million in regulatory assets under management. Its private funds, of all types, hold $18.6 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +10.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +37.5% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $410.3 millionForm ADV Item 5.F
- Gross assets of private funds
- $18.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 9Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 296802
- Latest Form ADV
- 07/01/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +15.0% | +14.8% |
| Q1 2026 | -4.2% | -4.6% |
| Q4 2025 | +1.2% | +2.4% |
| Q3 2025 | +6.4% | +7.8% |
| Q2 2025 | +12.1% | +10.4% |
| Q1 2025 | -6.5% | -4.5% |
| Q4 2024 | +4.8% | +2.1% |
| Q3 2024 | +5.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Vanguard S&P 500 ETF$21.3 million
- Ishares Core S&P Small-cap E$18.2 million
- Invesco QQQ Trust$14.3 million
- Goldman Sachs Access Treasury 0-1 Years ETF$11.8 million
- Schwab US Mid Cap ETF$11.5 million
- Nvidia Corp$11.2 million
- Taiwan Semiconductor MFG LTD Sponsored ADS$11.0 million
- Alphabet, Inc Voting Class$10.2 million
- Schwab International Equity ETF$9.6 million
- Asml Holding N.V.$9.5 million
As of 2026-06-30, from 13F filing by Blue Square Asset Management, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures