R Squared Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), R Squared Ltd reported 509 stock positions worth $190.4 million. Its top holding was TXNM Energy (TXNM) at 2.0% of the portfolio, followed by Penumbra (PEN, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q1 2026, it opened 248 new positions, sold out of 216, added to 120 and reduced 140. The biggest buy was Nvidia (NVDA, shares +803%) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001896148
Portfolio Value
$190.4M (Q2 2026)
SEC Filing
0001896148-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $102.8M Q4 2024 Q1 2025: $93.6M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $232.4M Q3 2025 Q4 2025: $214.0M Q4 2025 Q1 2026: $182.1M Q1 2026 Q2 2026: $190.4M $190.4M Q2 2026

Holdings 509 stocks · $190.4M
TXNM TXNM Energy Inc. 2.03% 68,165 $3.9M Reduce -10.4%
PEN Penumbra Inc. 1.91% 11,502 $3.6M Add +344.8%
NVDA Nvidia Corp. 1.90% 18,057 $3.6M Add +802.9%
C Citigroup Inc. 1.39% 18,911 $2.6M Add +31.1%
TSM Taiwan Semiconductor-SP ADR 1.30% 5,197 $2.5M Add +44.0%
AAPL Apple Inc. 1.25% 8,201 $2.4M Reduce -56.4%
EA Electronic Arts Inc. 1.16% 10,775 $2.2M Reduce -22.8%
CHT Chunghwa Telecom LT-Spon ADR 1.11% 47,851 $2.1M Reduce -13.3%
ISRG Intuitive Surgical Inc. 1.03% 4,936 $2.0M Add +751.0%
CVX Chevron Corp. 1.01% 11,552 $1.9M Add +5.4%
ICE Intercontinental Exchange Inc. 0.90% 13,989 $1.7M Add +110.6%
MDT Medtronic PLC 0.85% 20,617 $1.6M Add +79.1%
META Meta Platforms Inc. Class A 0.83% 2,795 $1.6M New
NOC Northrop Grumman Corp. 0.79% 2,949 $1.5M Add +397.3%
COST Costco Wholesale Corp. 0.74% 1,510 $1.4M New
TSLA Tesla Inc. 0.70% 3,178 $1.3M Reduce -43.7%
LHX L3HARRIS Technologies Inc. 0.69% 4,513 $1.3M Add +220.1%
PH Parker Hannifin Corp. 0.68% 1,324 $1.3M Reduce -41.6%
SPGI S&P Global Inc. 0.67% 3,129 $1.3M Add +56.5%
RTX RTX Corp. 0.66% 6,661 $1.3M Add +401.2%
AAL American Airlines Group Inc. 0.65% 68,615 $1.2M Add +405.4%
WBS Webster Financial Corp. 0.64% 15,966 $1.2M New
AMAT Applied Materials Inc. 0.62% 1,643 $1.2M Add +2.0%
ORLY O'reilly Automotive Inc. 0.60% 12,459 $1.1M Add +50.6%
GRAB Grab Holdings Ltd. Class A 0.60% 300,863 $1.1M Add +74.9%
STT State Street Corp. 0.55% 6,176 $1.0M Add +167.8%
BE Bloom Energy Corp. Class A 0.54% 3,422 $1.0M Reduce -29.3%
TMUS T-Mobile US Inc. 0.54% 6,088 $1.0M Add +421.7%
MSFT Microsoft Corp. 0.53% 2,706 $1.0M Reduce -61.8%
CME Cme Group Inc. 0.52% 4,503 $994K Add +192.2%
TXN Texas Instruments Inc. 0.51% 3,238 $965K New
CMI Cummins Inc. 0.51% 1,352 $964K Reduce -22.8%
AXS Axis Capital Holdings Ltd. 0.50% 8,946 $961K Reduce -6.6%
UL Unilever PLC-Sponsored ADR 0.50% 15,960 $960K New
UNF Unifirst Corp. 0.49% 3,506 $927K New
MMM 3M Co. 0.48% 5,624 $911K Add +98.9%
INTC Intel Corp. 0.47% 6,439 $899K New
MCD McDonald's Corp. 0.47% 3,277 $886K New
GM General Motors Co. 0.45% 11,189 $862K Add +122.5%
DAR Darling Ingredients Inc. 0.45% 15,735 $859K Add +75.7%
IDA Idacorp Inc. 0.45% 5,675 $859K New
NWN Northwest Natural Holding Co. 0.45% 17,429 $855K Add +19.9%
NVS Novartis AG-Sponsored ADR 0.45% 5,411 $848K Add +32.1%
IBKR Interactive Brokers Gro Class A 0.44% 9,662 $841K New
XOM Exxon Mobil Corp. 0.44% 6,143 $840K New
UNP Union Pacific Corp. 0.44% 3,075 $836K New
ORCL Oracle Corp. 0.44% 5,684 $833K Add +109.6%
LYV Live Nation Entertainment Inc. 0.43% 4,489 $822K New
FTV Fortive Corp. 0.42% 13,034 $796K New
CLH Clean Harbors Inc. 0.41% 2,587 $773K New
EFX Equifax Inc. 0.40% 4,741 $752K Add +18.2%
SSNC Ss&c Technologies Holdings 0.39% 12,106 $751K Add +102.6%
SCHW Schwab (charles) Corp. 0.39% 8,099 $747K New
SNY Sanofi-ADR 0.39% 17,447 $744K Reduce -33.0%
CRH CRH PLC 0.39% 6,903 $739K Add +233.3%
FIVE Five Below 0.37% 3,876 $697K Reduce -10.1%
EBAY eBay Inc. 0.36% 6,110 $683K Reduce -19.2%
NVT Nvent Electric PLC 0.36% 3,999 $678K Add +21.7%
LLY Eli Lilly & Co. 0.35% 560 $672K Reduce -78.8%
EXPD Expeditors Intl Wash Inc. 0.35% 4,117 $671K Add +64.8%
MU Micron Technology Inc. 0.35% 579 $668K Reduce -85.5%
BP BP PLC-Spons ADR 0.35% 17,993 $665K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.35% 1,337 $664K New
AMAL Amalgamated Financial Corp. 0.35% 14,334 $658K Add +7.8%
SYY Sysco Corp. 0.34% 7,795 $652K Add +32.1%
AFYA Afya Ltd. Class A 0.34% 43,864 $651K Add +12.2%
AMSF Amerisafe Inc. 0.34% 19,189 $649K Reduce -35.7%
JCI Johnson Controls Internation 0.34% 4,395 $642K Reduce -11.5%
GOOG Alphabet Inc. Class C 0.34% 1,812 $640K Reduce -65.8%
VOYA Voya Financial Inc. 0.33% 7,021 $636K New
CMG Chipotle Mexican Grill Inc. 0.33% 18,497 $629K Add +52.5%
AIG American International Group 0.33% 8,436 $629K Add +58.0%
SNDK Sandisk Corp. 0.33% 276 $628K Reduce -82.2%
TRST Trustco Bank Corp. NY 0.33% 11,337 $623K Add +3.7%
SRE Sempra 0.32% 6,672 $619K New
WBD Warner Bros Discovery Inc. 0.32% 22,969 $612K Reduce -36.0%
VLO Valero Energy Corp. 0.32% 2,334 $608K New
PLTR Palantir Technologies Inc. Class A 0.32% 5,205 $607K Add +23.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.32% 54,129 $606K Add +7.7%
FIS Fidelity National Info Serv 0.32% 15,470 $601K Add +137.4%
PPL PPL Corp. 0.32% 16,531 $601K Add +14.5%
WFC Wells Fargo & Co. 0.31% 7,230 $597K New
MCK McKesson Corp. 0.31% 771 $583K New
STX Seagate Technology Holdings 0.30% 600 $579K New
REGN Regeneron Pharmaceuticals 0.30% 902 $562K New
HWM Howmet Aerospace Inc. 0.29% 2,080 $559K Reduce -24.2%
BLK BlackRock Inc. 0.29% 580 $558K New
AMZN Amazon.com Inc. 0.29% 2,320 $553K New
ENSG The Ensign Group Inc. 0.29% 3,390 $543K Add +85.3%
NI Nisource Inc. 0.28% 11,396 $542K Reduce -23.4%
UFCS United Fire Group Inc. 0.28% 10,178 $534K Add +6.5%
GPI Group 1 Automotive Inc. 0.28% 1,817 $529K Reduce -20.2%
FIG Figma Inc. Class A 0.27% 28,497 $516K New
MNSB Mainstreet Bancshares Inc. 0.27% 20,799 $514K New
BALL Ball Corp. 0.27% 8,180 $510K Add +63.9%
ATO Atmos Energy Corp. 0.27% 2,954 $509K New
SAP Sap SE-Sponsored ADR 0.26% 3,256 $502K Add +102.2%
HPE Hewlett Packard Enterprise 0.26% 11,006 $496K New
ECPG Encore Capital Group Inc. 0.26% 5,305 $495K Reduce -40.1%
TEAM Atlassian Corp. Class A 0.26% 6,294 $490K New

Show all 509 holdings

Portfolio Sells Q1 2026 → Q2 2026
HOLX Hologic Inc. Sold out 0.00% −3.28
AAPL Apple Inc. Reduce -56.4% 1.25% −1.38
V Visa Inc. Class A Sold out 0.00% −1.07
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.00
LLY Eli Lilly & Co. Reduce -78.8% 0.35% −0.98
MSFT Microsoft Corp. Reduce -61.8% 0.53% −0.91
WCN Waste Connections Inc. Sold out 0.00% −0.89
GD General Dynamics Corp. Sold out 0.00% −0.81
AVGO Broadcom Inc. Reduce -82.3% 0.18% −0.69
FDX FedEx Corp. Sold out 0.00% −0.61
GOOG Alphabet Inc. Class C Reduce -65.8% 0.34% −0.50
KVUE Kenvue Inc. Reduce -80.8% 0.13% −0.49
D Dominion Energy Inc. Sold out 0.00% −0.49
MO Altria Group Inc. Sold out 0.00% −0.48
GWW WW Grainger Inc. Sold out 0.00% −0.46
TSLA Tesla Inc. Reduce -43.7% 0.70% −0.45
GTLS Chart Industries Inc. Sold out 0.00% −0.44
NSC Norfolk Southern Corp. Sold out 0.00% −0.44
PH Parker Hannifin Corp. Reduce -41.6% 0.68% −0.43
TXNM TXNM Energy Inc. Reduce -10.4% 2.03% −0.41
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.40
EA Electronic Arts Inc. Reduce -22.8% 1.16% −0.40
ADP Automatic Data Processing Sold out 0.00% −0.40
ITT Itt Inc. Reduce -78.4% 0.11% −0.39
LMT Lockheed Martin Corp. Sold out 0.00% −0.39
MU Micron Technology Inc. Reduce -85.5% 0.35% −0.39
LITE Lumentum Holdings Inc. Sold out 0.00% −0.39
BKNG Booking Holdings Inc. Sold out 0.00% −0.38
CCK Crown Holdings Inc. Sold out 0.00% −0.37
BSX Boston Scientific Corp. Sold out 0.00% −0.34
DHR Danaher Corp. Sold out 0.00% −0.34
TDG Transdigm Group Inc. Sold out 0.00% −0.33
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.33
ECL Ecolab Inc. Sold out 0.00% −0.33
TEL Te Connectivity PLC Reduce -66.5% 0.15% −0.33
TGT Target Corp. Sold out 0.00% −0.32
VALE Vale SA-SP ADR Sold out 0.00% −0.32
OGE Oge Energy Corp. Sold out 0.00% −0.30
SNY Sanofi-ADR Reduce -33.0% 0.39% −0.30
WMB Williams Cos Inc. Sold out 0.00% −0.29
AEP American Electric Power Reduce -60.0% 0.19% −0.29
PEP Pepsico Inc. Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.28
AFG American Financial Group Inc. Sold out 0.00% −0.28
CAC Camden National Corp. Reduce -70.6% 0.12% −0.26
FDS Factset Research Systems Inc. Sold out 0.00% −0.25
IIIN Insteel Industries Inc. Sold out 0.00% −0.25
FBIZ First Business Financial Ser Sold out 0.00% −0.24
MOG.A Moog Inc. Class A Sold out 0.00% −0.24
REX Rex American Resources Corp. Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +802.9% 1.90% +1.71
PEN Penumbra Inc. Add +344.8% 1.91% +1.44
ISRG Intuitive Surgical Inc. Add +751.0% 1.03% +0.88
META Meta Platforms Inc. Class A New 0.83% +0.83
COST Costco Wholesale Corp. New 0.74% +0.74
WBS Webster Financial Corp. New 0.64% +0.64
TSM Taiwan Semiconductor-SP ADR Add +44.0% 1.30% +0.63
AAL American Airlines Group Inc. Add +405.4% 0.65% +0.57
NOC Northrop Grumman Corp. Add +397.3% 0.79% +0.57
RTX RTX Corp. Add +401.2% 0.66% +0.52
TXN Texas Instruments Inc. New 0.51% +0.51
UL Unilever PLC-Sponsored ADR New 0.50% +0.50
C Citigroup Inc. Add +31.1% 1.39% +0.49
UNF Unifirst Corp. New 0.49% +0.49
INTC Intel Corp. New 0.47% +0.47
MCD McDonald's Corp. New 0.47% +0.47
IDA Idacorp Inc. New 0.45% +0.45
IBKR Interactive Brokers Gro Class A New 0.44% +0.44
XOM Exxon Mobil Corp. New 0.44% +0.44
UNP Union Pacific Corp. New 0.44% +0.44
LYV Live Nation Entertainment Inc. New 0.43% +0.43
LHX L3HARRIS Technologies Inc. Add +220.1% 0.69% +0.42
FTV Fortive Corp. New 0.42% +0.42
CLH Clean Harbors Inc. New 0.41% +0.41
TMUS T-Mobile US Inc. Add +421.7% 0.54% +0.40
SCHW Schwab (charles) Corp. New 0.39% +0.39
STT State Street Corp. Add +167.8% 0.55% +0.39
VRTX Vertex Pharmaceuticals Inc. New 0.35% +0.35
VOYA Voya Financial Inc. New 0.33% +0.33
ICE Intercontinental Exchange Inc. Add +110.6% 0.90% +0.33
SRE Sempra New 0.32% +0.32
AMAT Applied Materials Inc. Add +2.0% 0.62% +0.32
VLO Valero Energy Corp. New 0.32% +0.32
WFC Wells Fargo & Co. New 0.31% +0.31
MCK McKesson Corp. New 0.31% +0.31
STX Seagate Technology Holdings New 0.30% +0.30
MDT Medtronic PLC Add +79.1% 0.85% +0.30
REGN Regeneron Pharmaceuticals New 0.30% +0.30
BLK BlackRock Inc. New 0.29% +0.29
AMZN Amazon.com Inc. New 0.29% +0.29
CME Cme Group Inc. Add +192.2% 0.52% +0.27
FIG Figma Inc. Class A New 0.27% +0.27
MNSB Mainstreet Bancshares Inc. New 0.27% +0.27
CRH CRH PLC Add +233.3% 0.39% +0.27
ATO Atmos Energy Corp. New 0.27% +0.27
HPE Hewlett Packard Enterprise New 0.26% +0.26
TEAM Atlassian Corp. Class A New 0.26% +0.26
SHEL Shell PLC-ADR New 0.26% +0.26
MMM 3M Co. Add +98.9% 0.48% +0.25
R Ryder System Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$190.4MTXNM, PEN, NVDA, C, TSM
Q1 2026 477$182.1MHOLX, AAPL, TXNM, EA, MSFT
Q4 2025 513$214.0MFYBR, LIN, BLK, EA, MSI
Q3 2025 537$232.4MFYBR, BSX, SCHW, LIN, HON
Q2 2025 458$181.4MMCD, K, BRK.B, IT, PGR
Q1 2025 289$93.6MFYBR, DIS, HLT, INFY, META
Q4 2024 1,571$102.8MLIN, FE, ETN, ED, VZ