R Squared Ltd 13F holdings
R Squared Ltd reported 509 positions with a total reported value of $190.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: TXNM TXNM ENERGY INC (2.0%), PEN PENUMBRA INC (1.9%), NVDA NVIDIA CORPORATION (1.9%), C CITIGROUP INC (1.4%), TSM TAIWAN SEMICONDUCTOR MANUFAC (1.3%). Against 2026-03-31 it opened 249 new positions and exited 216. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 509 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TXNM TXNM ENERGY INC | 68,165 | $3.9M | 2.0% |
| PEN PENUMBRA INC | 11,502 | $3.6M | 1.9% |
| NVDA NVIDIA CORPORATION | 18,057 | $3.6M | 1.9% |
| C CITIGROUP INC | 18,911 | $2.6M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,197 | $2.5M | 1.3% |
| AAPL APPLE INC | 8,201 | $2.4M | 1.2% |
| EA ELECTRONIC ARTS INC | 10,775 | $2.2M | 1.2% |
| CHT CHUNGHWA TELECOM CO LTD | 47,851 | $2.1M | 1.1% |
| ISRG INTUITIVE SURGICAL INC | 4,936 | $2.0M | 1.0% |
| CVX CHEVRON CORPORATION | 11,552 | $1.9M | 1.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | 13,989 | $1.7M | 0.9% |
| MDT MEDTRONIC PLC | 20,617 | $1.6M | 0.8% |
| META META PLATFORMS INC | 2,795 | $1.6M | 0.8% |
| NOC NORTHROP GRUMMAN CORP | 2,949 | $1.5M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 1,510 | $1.4M | 0.7% |
| TSLA TESLA INC | 3,178 | $1.3M | 0.7% |
| LHX L3HARRIS TECHNOLOGIES INC | 4,513 | $1.3M | 0.7% |
| PH PARKER-HANNIFIN CORP | 1,324 | $1.3M | 0.7% |
| SPGI S&P GLOBAL INC | 3,129 | $1.3M | 0.7% |
| RTX RTX CORPORATION | 6,661 | $1.3M | 0.7% |
| AAL AMERICAN AIRLINES GROUP INC | 68,615 | $1.2M | 0.7% |
| WEBSTER FINL CORP | 15,966 | $1.2M | 0.6% |
| APPLIED MATLS INC | 1,643 | $1.2M | 0.6% |
| ORLY OREILLY AUTOMOTIVE INC | 12,459 | $1.1M | 0.6% |
| GRAB GRAB HOLDINGS LIMITED | 300,863 | $1.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 249 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| META META PLATFORMS INC | 2,795 | $1.6M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 1,510 | $1.4M | 0.7% |
| WEBSTER FINL CORP | 15,966 | $1.2M | 0.6% |
| TEXAS INSTRS INC | 3,238 | $965.1K | 0.5% |
| UL UNILEVER PLC | 15,960 | $959.5K | 0.5% |
| UNF UNIFIRST CORP MASS | 3,506 | $927.2K | 0.5% |
| INTC INTEL CORP | 6,439 | $899.1K | 0.5% |
| MCD MCDONALDS CORP | 3,277 | $885.8K | 0.5% |
| IDA IDACORP INC | 5,675 | $858.6K | 0.5% |
| IBKR INTERACTIVE BROKERS GROUP IN | 9,662 | $841.0K | 0.4% |
| XOM EXXON MOBIL CORP | 6,143 | $839.9K | 0.4% |
| UNP UNION PAC CORP | 3,075 | $836.4K | 0.4% |
| LYV LIVE NATION ENTERTAINMENT IN | 4,489 | $822.0K | 0.4% |
| FTV FORTIVE CORP | 13,034 | $796.2K | 0.4% |
| CLH CLEAN HARBORS INC | 2,587 | $772.9K | 0.4% |
| SCHW SCHWAB CHARLES CORP | 8,099 | $747.3K | 0.4% |
| VERX VERTEX PHARMACEUTICALS INC | 1,337 | $664.1K | 0.3% |
| VOYA VOYA FINANCIAL INC | 7,021 | $635.6K | 0.3% |
| SRE SEMPRA | 6,672 | $618.6K | 0.3% |
| VLO VALERO ENERGY CORP | 2,334 | $607.9K | 0.3% |
| WFC WELLS FARGO & CO | 7,230 | $597.5K | 0.3% |
| MCK MCKESSON CORP | 771 | $582.6K | 0.3% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 600 | $579.0K | 0.3% |
| REGN REGENERON PHARMACEUTICALS | 902 | $562.4K | 0.3% |
| BLK BLACKROCK INC | 580 | $557.7K | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 216 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 78,909 | $6.0M | 3.3% |
| V VISA INC | 6,456 | $2.0M | 1.1% |
| WCN WASTE CONNECTIONS INC | 9,927 | $1.6M | 0.9% |
| GD GENERAL DYNAMICS CORP | 4,318 | $1.5M | 0.8% |
| FDX FEDEX CORP | 3,101 | $1.1M | 0.6% |
| D DOMINION ENERGY INC | 14,495 | $896.1K | 0.5% |
| MO ALTRIA GROUP INC | 13,317 | $878.8K | 0.5% |
| GWW WW GRAINGER INC | 772 | $842.1K | 0.5% |
| CHART INDS INC | 3,886 | $803.4K | 0.4% |
| NORFOLK SOUTHN CORP | 2,775 | $796.4K | 0.4% |
| RPRX ROYALTY PHARMA PLC | 15,351 | $736.4K | 0.4% |
| ADP AUTOMATIC DATA PROCESSING IN | 3,584 | $728.2K | 0.4% |
| LMT LOCKHEED MARTIN CORP | 1,182 | $714.4K | 0.4% |
| LITE LUMENTUM HLDGS INC | 1,000 | $702.8K | 0.4% |
| BKNG BOOKING HOLDINGS INC | 166 | $698.9K | 0.4% |
| CCK CROWN HLDGS INC | 6,755 | $677.2K | 0.4% |
| BSX BOSTON SCIENTIFIC CORP | 9,963 | $625.2K | 0.3% |
| DHR DANAHER CORP DEL | 3,252 | $616.6K | 0.3% |
| TDG TRANSDIGM GROUP INC | 526 | $609.6K | 0.3% |
| CSG SYS INTL INC | 7,505 | $600.0K | 0.3% |
| ECL ECOLAB INC | 2,248 | $598.0K | 0.3% |
| TGT TARGET CORP | 4,806 | $582.5K | 0.3% |
| VALE VALE S A | 36,382 | $578.8K | 0.3% |
| OGE OGE ENERGY CORP | 11,529 | $552.9K | 0.3% |
| WILLIAMS COS INC | 7,340 | $534.2K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,000 | 18,057 | +802.8% | $3.6M |
| PEN PENUMBRA INC | 2,586 | 11,502 | +344.8% | $3.6M |
| ISRG INTUITIVE SURGICAL INC | 580 | 4,936 | +751.0% | $2.0M |
| NOC NORTHROP GRUMMAN CORP | 593 | 2,949 | +397.3% | $1.5M |
| RTX RTX CORPORATION | 1,329 | 6,661 | +401.2% | $1.3M |
| AAL AMERICAN AIRLINES GROUP INC | 13,577 | 68,615 | +405.4% | $1.2M |
| ICE INTERCONTINENTAL EXCHANGE IN | 6,643 | 13,989 | +110.6% | $1.7M |
| LHX L3HARRIS TECHNOLOGIES INC | 1,410 | 4,513 | +220.1% | $1.3M |
| TMUS T-MOBILE US INC | 1,167 | 6,088 | +421.7% | $1.0M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,608 | 5,197 | +44.0% | $2.5M |
| MDT MEDTRONIC PLC | 11,513 | 20,617 | +79.1% | $1.6M |
| STT STATE STR CORP | 2,306 | 6,176 | +167.8% | $1.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 3,996 | 579 | -85.5% | $668.3K |
| GOOGL ALPHABET INC | 11,622 | 1,812 | -84.4% | $640.2K |
| AAPL APPLE INC | 18,818 | 8,201 | -56.4% | $2.4M |
| SNDK SANDISK CORP | 1,551 | 276 | -82.2% | $627.5K |
| LLY ELI LILLY & CO | 2,647 | 560 | -78.8% | $671.7K |
| MSFT MICROSOFT CORP | 7,077 | 2,706 | -61.8% | $1.0M |
| AVGO BROADCOM INC | 5,129 | 906 | -82.3% | $342.2K |
| TSLA TESLA INC | 5,649 | 3,178 | -43.7% | $1.3M |
| KVUE KENVUE INC | 65,589 | 12,583 | -80.8% | $240.5K |
| PH PARKER-HANNIFIN CORP | 2,266 | 1,324 | -41.6% | $1.3M |
| SNX TD SYNNEX CORPORATION | 4,464 | 1,333 | -70.1% | $356.4K |
| ITT ITT INC | 4,785 | 1,035 | -78.4% | $204.7K |
CIK 1896148 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
