R Squared Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), R Squared Ltd reported 458 stock positions worth $181.4 million. Its top holding was McDonald's (MCD) at 2.2% of the portfolio, followed by Kellanova (K, 2.0%) and Berkshire Hathaway Class B (BRK.B, 1.2%). Compared with Q1 2025, it opened 288 new positions, sold out of 119, added to 108 and reduced 61. The biggest buy was a new position in McDonald's (MCD) and the biggest sale Frontier Communications Pare (FYBR, shares −84%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001896148
Portfolio Value
$181.4M (Q2 2025)
SEC Filing
0001896148-25-000006 ↗ filed Jul 31, 2025

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 $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 Q2 2026

Holdings 458 stocks · $181.4M
MCD McDonald's Corp. 2.19% 13,589 $4.0M New
K Kellanova 2.02% 46,146 $3.7M Add +589.0%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 4,513 $2.2M New
IT Gartner Inc. 1.19% 5,340 $2.2M Add +295.6%
PGR Progressive Corp. 1.17% 7,924 $2.1M New
LIN Linde PLC 1.11% 4,277 $2.0M Add +189.0%
PLTR Palantir Technologies Inc. Class A 1.09% 14,464 $2.0M New
TTWO Take-Two Interactive Softwre 1.07% 8,026 $1.9M New
RSG Republic Services Inc. 1.07% 7,899 $1.9M New
ABBV Abbvie Inc. 1.06% 10,376 $1.9M Add +834.8%
CRM Salesforce Inc. 0.97% 6,474 $1.8M Add +203.9%
CRH CRH PLC 0.96% 19,043 $1.7M New
BSX Boston Scientific Corp. 0.91% 15,356 $1.6M Add +103.9%
ISRG Intuitive Surgical Inc. 0.84% 2,793 $1.5M Add +267.5%
WCN Waste Connections Inc. 0.83% 8,053 $1.5M Add +340.1%
GILD Gilead Sciences Inc. 0.82% 13,367 $1.5M Add +112.5%
TMO Thermo Fisher Scientific Inc. 0.81% 3,635 $1.5M New
PEP Pepsico Inc. 0.78% 10,674 $1.4M Add +227.4%
AMD Advanced Micro Devices 0.76% 9,780 $1.4M New
GDDY GoDaddy Inc. Class A 0.75% 7,583 $1.4M New
AME Ametek Inc. 0.75% 7,484 $1.4M Add +283.8%
GOOG Alphabet Inc. Class C 0.74% 7,557 $1.3M Add +249.9%
APH Amphenol Corp. Class A 0.72% 13,239 $1.3M New
TMUS T-Mobile US Inc. 0.71% 5,432 $1.3M New
ED Consolidated Edison Inc. 0.71% 12,846 $1.3M Add +505.9%
NOW ServiceNow Inc. 0.70% 1,240 $1.3M Add +37.8%
ETR Entergy Corp. 0.70% 15,236 $1.3M Add +181.7%
PNW Pinnacle West Capital 0.68% 13,794 $1.2M Add +78.0%
MRSH Marsh & McLennan Cos 0.68% 5,635 $1.2M New
WMT Walmart Inc. 0.67% 12,458 $1.2M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.65% 12,994 $1.2M New
MSI Motorola Solutions Inc. 0.65% 2,814 $1.2M Add +256.2%
INFY Infosys Ltd.-SP ADR 0.65% 63,200 $1.2M Reduce -22.5%
CHH Choice Hotels Intl Inc. 0.64% 9,195 $1.2M Add +325.3%
WMB Williams Cos Inc. 0.64% 18,351 $1.2M New
MORN Morningstar Inc. 0.62% 3,573 $1.1M Add +59.5%
OTIS Otis Worldwide Corp. 0.61% 11,178 $1.1M Add +130.9%
MSCI MSCI Inc. 0.60% 1,888 $1.1M Add +13.1%
HUBS HubSpot Inc. 0.57% 1,851 $1.0M New
EG Everest Group Ltd. 0.54% 2,900 $986K Add +271.8%
EXE Expand Energy Corp. 0.51% 7,890 $923K Add +128.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 7,450 $920K Add +50.5%
CLS Celestica Inc. 0.48% 5,552 $867K Add +87.6%
SHOP Shopify Inc. Class A 0.45% 7,066 $815K Add +2.1%
JCI Johnson Controls Internation 0.44% 7,492 $791K Add +173.4%
INTC Intel Corp. 0.43% 34,846 $781K New
WSO Watsco Inc. 0.43% 1,750 $773K New
IHG Intercontinental Hotels-ADR 0.42% 6,635 $765K New
STX Seagate Technology Holdings 0.42% 5,293 $764K New
MSGS Madison Square Garden Sports 0.41% 3,597 $752K Add +80.8%
FDX FedEx Corp. 0.41% 3,300 $750K New
AZO AutoZone Inc. 0.41% 202 $750K New
BAP Credicorp Ltd. 0.41% 3,336 $746K Add +6.6%
BDX Becton Dickinson and Co. 0.41% 4,307 $742K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.41% 710 $739K New
ECL Ecolab Inc. 0.40% 2,700 $727K Add +112.6%
APP AppLovin Corp. Class A 0.40% 2,064 $723K New
RDDT Reddit Inc. Class A 0.39% 4,759 $717K Reduce -2.2%
C Citigroup Inc. 0.39% 8,382 $713K Add +150.2%
ALE Allete Inc. 0.39% 11,106 $712K New
MA Mastercard Inc. Class A 0.39% 1,250 $702K New
UNP Union Pacific Corp. 0.39% 3,046 $701K New
FTI Technipfmc PLC 0.38% 20,204 $696K Add +72.8%
JNPR Juniper Networks Inc. 0.38% 17,366 $693K New
PCTY Paylocity Holding Corp. 0.38% 3,793 $687K Add +88.7%
TEAM Atlassian Corp. Class A 0.37% 3,328 $676K Add +33.6%
PKG Packaging Corp. of America 0.37% 3,579 $674K Reduce -10.8%
PRI Primerica Inc. 0.37% 2,438 $667K Add +76.7%
CNP Centerpoint Energy Inc. 0.36% 18,004 $661K New
INTU Intuit Inc. 0.36% 830 $654K New
EHC Encompass Health Corp. 0.36% 5,296 $649K Add +123.5%
CME Cme Group Inc. 0.36% 2,339 $645K New
IBN Icici Bank Ltd.-Spon ADR 0.35% 18,956 $638K New
AIT Applied Industrial Tech Inc. 0.35% 2,730 $635K New
ALL Allstate Corp. 0.35% 3,124 $629K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 5,039 $625K Reduce -68.6%
UBER Uber Technologies Inc. 0.34% 6,559 $612K New
IDA Idacorp Inc. 0.33% 5,184 $598K Add +59.0%
RY Royal Bank of Canada 0.33% 4,540 $597K New
PG The Procter & Gamble Co. 0.33% 3,722 $593K New
BMY Bristol-Myers Squibb Co. 0.32% 12,644 $585K New
AR Antero Resources Corp. 0.32% 14,507 $584K New
BHP BHP Group Ltd.-Spon ADR 0.32% 12,006 $577K Add +11.9%
SOUN Soundhound AI Inc. Class A 0.32% 53,483 $574K Add +289.3%
EQT Eqt Corp. 0.31% 9,775 $570K Add +62.1%
GRMN Garmin Ltd. 0.31% 2,710 $566K New
AAPL Apple Inc. 0.31% 2,742 $563K New
AFL Aflac Inc. 0.31% 5,267 $555K New
AWI Armstrong World Industries 0.30% 3,343 $543K Add +101.4%
FERG Ferguson Enterprises Inc. 0.30% 2,493 $543K New
ARGX Argenx SE - ADR 0.30% 980 $540K Reduce -26.9%
SFM Sprouts Farmers Market Inc. 0.30% 3,276 $539K Add +33.7%
SOFI Sofi Technologies Inc. 0.30% 29,484 $537K New
MDGL Madrigal Pharmaceuticals Inc. 0.30% 1,770 $536K New
BBAI Bigbear.ai Holdings Inc. 0.29% 78,538 $533K New
TRST Trustco Bank Corp. NY 0.29% 15,901 $531K New
AEP American Electric Power 0.29% 5,080 $527K Add +82.7%
SE Sea Ltd.-ADR 0.29% 3,282 $525K New
WAT Waters Corp. 0.29% 1,497 $523K New
NVR NVR Inc. 0.28% 70 $517K Reduce -30.0%
RL Ralph Lauren Corp. 0.28% 1,870 $513K New
MRVL Marvell Technology Inc. 0.28% 6,605 $511K New
NDAQ Nasdaq Inc. 0.28% 5,668 $507K Add +10.1%
LLY Eli Lilly & Co. 0.28% 648 $505K New
FISV Fiserv Inc. 0.28% 2,928 $505K Reduce -10.7%
CNC Centene Corp. 0.28% 9,285 $504K Add +9.0%
CVCO Cavco Industries Inc. 0.28% 1,150 $500K New
CW Curtiss-Wright Corp. 0.27% 1,012 $494K Reduce -3.6%
CHX Championx Corp. 0.27% 19,891 $494K Add +90.3%
DHR Danaher Corp. 0.27% 2,459 $486K Add +16.0%
LAD Lithia Motors Inc. 0.26% 1,410 $476K Add +12.8%
LRN Stride Inc. 0.26% 3,272 $475K New
MDT Medtronic PLC 0.26% 5,438 $474K New
KLAC KLA Corp. 0.26% 521 $467K New
BCPC Balchem Corp. 0.26% 2,919 $465K New
LPLA LPL Financial Holdings Inc. 0.26% 1,237 $464K Add +99.5%
RIOT Riot Platforms Inc. 0.26% 41,020 $464K Add +217.0%
IOSP Innospec Inc. 0.26% 5,511 $463K Add +99.0%
IQV Iqvia Holdings Inc. 0.26% 2,940 $463K Reduce -26.7%
ORLY O'reilly Automotive Inc. 0.26% 5,137 $463K New
GLW Corning Inc. 0.25% 8,734 $459K Add +40.6%
XYL Xylem Inc. 0.25% 3,545 $459K New
DUOL Duolingo 0.25% 1,110 $455K New
WTW Willis Towers Watson PLC 0.25% 1,464 $449K Add +33.1%
BRBR Bellring Brands Inc. 0.25% 7,744 $449K Add +117.5%
FE Firstenergy Corp. 0.25% 11,137 $448K Reduce -34.7%
SMCI Super Micro Computer Inc. 0.25% 9,111 $447K New
ESAB Esab Corp. 0.24% 3,663 $442K New
SNY Sanofi-ADR 0.24% 9,010 $435K New
SAP Sap SE-Sponsored ADR 0.24% 1,431 $435K New
CBRE CBRE Group Inc. Class A 0.24% 3,089 $433K Add +89.5%
OSBC Old Second Bancorp Inc. 0.24% 24,301 $431K Add +69.4%
EZPW Ezcorp Inc. Class A 0.24% 31,055 $431K Add +35.2%
BX Blackstone Inc. 0.24% 2,856 $427K New
HES Hess Corp. 0.23% 3,074 $426K New
TDY Teledyne Technologies Inc. 0.23% 830 $425K New
BMRN Biomarin Pharmaceutical Inc. 0.23% 7,646 $420K Add +37.8%
DEO Diageo PLC-Sponsored ADR 0.23% 4,152 $419K New
BCS Barclays PLC-Spons ADR 0.23% 22,501 $418K New
FLS Flowserve Corp. 0.23% 7,932 $415K Add +13.2%
SAMG Silvercrest Asset Manageme-A 0.23% 26,107 $414K Add +72.8%
KGC Kinross Gold Corp. 0.23% 26,348 $412K Add +54.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.22% 9,604 $405K Add +25.0%
YUM Yum! Brands Inc. 0.22% 2,733 $405K New
IRTC Irhythm Holdings Inc. 0.22% 2,621 $404K New
PLXS Plexus Corp. 0.22% 2,980 $403K Add +84.0%
SKX Skechers USA Inc. Class A 0.22% 6,387 $403K New
CHTR Charter Communications Inc. Class A 0.22% 982 $401K New
FCFS Firstcash Holdings Inc. 0.22% 2,963 $400K New
CTAS Cintas Corp. 0.22% 1,794 $400K Add +12.8%
WFC Wells Fargo & Co. 0.22% 4,927 $395K New
HOOD Robinhood Markets Inc. Class A 0.22% 4,180 $391K New
MKTX Marketaxess Holdings Inc. 0.21% 1,737 $388K New
WST West Pharmaceutical Services 0.21% 1,765 $386K New
VIK Viking Holdings Ltd. 0.21% 7,225 $385K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.21% 29,605 $382K Add +49.5%
TPR Tapestry Inc. 0.21% 4,355 $382K New
BCH Banco DE Chile-ADR 0.21% 12,431 $378K New
NVS Novartis AG-Sponsored ADR 0.21% 3,117 $377K New
OC Owens Corning 0.21% 2,721 $374K Add +15.3%
NBIS Nebius Group NV 0.20% 6,706 $371K New
ATO Atmos Energy Corp. 0.20% 2,387 $368K New
CMI Cummins Inc. 0.20% 1,120 $367K Reduce -18.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.20% 31,677 $366K New
BLBD Blue Bird Corp. 0.20% 8,469 $366K New
AN Autonation Inc. 0.20% 1,839 $365K Reduce -14.1%
BTSG Brightspring Health Services 0.20% 15,440 $364K New
ITGR Integer Holdings Corp. 0.20% 2,960 $364K New
WM Waste Management Inc. 0.20% 1,587 $363K Add +24.0%
CI The Cigna Group 0.20% 1,098 $363K New
LNG Cheniere Energy Inc. 0.20% 1,490 $363K Add +15.5%
OZK Bank Ozk 0.20% 7,696 $362K Add +56.7%
AMSF Amerisafe Inc. 0.20% 8,262 $361K Add +75.9%
AZN Astrazeneca PLC-Spons ADR 0.20% 5,165 $361K New
ESLT Elbit Systems Ltd. 0.20% 802 $360K New
FYBR Frontier Communications Pare 0.20% 9,821 $357K Reduce -83.9%
PBR Petroleo Brasileiro-Spon ADR 0.20% 28,348 $355K Add +94.2%
KEYS Keysight Technologies Inc. 0.19% 2,156 $353K New
SMR Nuscale Power Corp. 0.19% 8,904 $352K New
AGM Federal Agric MTG Corp. Class C 0.19% 1,802 $350K New
RDWR Radware Ltd. 0.19% 11,759 $346K Reduce -4.0%
CL Colgate-Palmolive Co. 0.19% 3,795 $345K Reduce -35.0%
GPI Group 1 Automotive Inc. 0.19% 785 $343K New
ALSN Allison Transmission Holding 0.19% 3,601 $342K New
CRS Carpenter Technology 0.19% 1,237 $342K New
WAB Wabtec Corp. 0.19% 1,632 $342K Reduce -18.8%
TT Trane Technologies PLC 0.19% 781 $342K Add +5.5%
GVA Granite Construction Inc. 0.19% 3,653 $342K Reduce -37.8%
ZBRA Zebra Technologies Corp. Class A 0.19% 1,098 $339K Reduce -30.5%
MU Micron Technology Inc. 0.19% 2,730 $336K New
ANET Arista Networks Inc. 0.19% 3,286 $336K New
CPNG Coupang Inc. 0.19% 11,214 $336K Reduce -36.8%
VRSN Verisign Inc. 0.18% 1,160 $335K New
FNF Fidelity National Financial 0.18% 5,958 $334K Reduce -5.7%
TSN Tyson Foods Inc. Class A 0.18% 5,950 $333K Reduce -18.6%
ADBE Adobe Inc. 0.18% 860 $333K Reduce -12.2%
AVAV Aerovironment Inc. 0.18% 1,159 $330K New
CRSP Crispr Therapeutics AG 0.18% 6,770 $329K New
UFPT Ufp Technologies Inc. 0.18% 1,348 $329K New
BRO Brown & Brown Inc. 0.18% 2,948 $327K New
GE General Electric filed as GE AEROSPACE 0.18% 1,269 $327K New
ENSG The Ensign Group Inc. 0.18% 2,099 $324K Reduce -18.3%
ADP Automatic Data Processing 0.18% 1,049 $324K Reduce -0.1%
LTM Latam Airlines Group SA-ADR 0.18% 7,883 $320K New
USB US Bancorp 0.18% 7,064 $320K Reduce -70.4%
PHI PLDT Inc.-Spon ADR 0.17% 14,488 $315K New
GCMG GCM Grosvenor Inc. Class A 0.17% 27,196 $314K Add +122.8%
PCG P G & E Corp. 0.17% 22,506 $314K Reduce -13.6%
FSS Federal Signal Corp. 0.17% 2,920 $311K New
RXRX Recursion Pharmaceuticals-A 0.17% 61,257 $310K Add +347.8%
KMI Kinder Morgan Inc. 0.17% 10,500 $309K New
JXN Jackson Financial Inc. Class A 0.17% 3,471 $308K New
TS Tenaris SA-ADR 0.17% 8,236 $308K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.17% 17,397 $308K New
GEV GE Vernova Inc. 0.17% 580 $307K New
RH RH 0.17% 1,610 $304K Add +46.4%
CLH Clean Harbors Inc. 0.17% 1,311 $303K Add +24.9%
UPST Upstart Holdings Inc. 0.17% 4,662 $302K New
VZ Verizon Communications Inc. 0.16% 6,913 $299K Reduce -34.7%
VRNA Verona Pharma Ltd. 0.16% 3,162 $299K New
VMC Vulcan Materials Co. 0.16% 1,140 $297K Add +17.5%
PLPC Preformed Line Products Co. 0.16% 1,859 $297K New
KFY Korn Ferry 0.16% 4,046 $297K New
TTE Totalenergies SE -Spon ADR 0.16% 4,756 $292K New
QCOM Qualcomm Inc. 0.16% 1,827 $291K New
BSAC Banco Santander-Chile-ADR 0.16% 11,449 $289K New
UPS United Parcel Service Class B 0.16% 2,830 $286K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 20,720 $284K New
BCC Boise Cascade Co. 0.16% 3,255 $283K New
KBH KB Home 0.16% 5,313 $281K Add +49.2%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.15% 29,054 $281K New
MLI Mueller Industries Inc. 0.15% 3,510 $279K New
DTE DTE Energy Company 0.15% 2,105 $279K Reduce -29.6%
AXTA Axalta Coating Systems Ltd. 0.15% 9,343 $277K New
CIB Grupo Cibest SA-ADR 0.15% 5,953 $275K New
FBIZ First Business Financial Ser 0.15% 5,421 $275K New
COF Capital One Financial Corp. 0.15% 1,290 $274K New
POOL Pool Corp. 0.15% 940 $274K New
ACGL Arch Capital Group Ltd. 0.15% 2,995 $273K New
KIDS Orthopediatrics Corp. 0.15% 12,682 $272K New
ACM Aecom 0.15% 2,411 $272K New
FIX Comfort Systems USA Inc. 0.15% 506 $271K Reduce -35.1%
RBLX Roblox Corp. Class A 0.15% 2,561 $269K Reduce -46.5%
CVX Chevron Corp. 0.15% 1,875 $268K New
ONTF ON24 Inc. 0.15% 49,103 $267K Add +18.6%
RKT Rocket Cos Inc. Class A 0.15% 18,771 $266K New
AFYA Afya Ltd. Class A 0.15% 14,788 $264K New
CLSK Cleanspark Inc. 0.14% 23,819 $263K Add +62.7%
REGN Regeneron Pharmaceuticals 0.14% 500 $263K No change
ADSK Autodesk Inc. 0.14% 844 $261K Reduce -80.8%
CSV Carriage Services Inc. 0.14% 5,669 $259K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 3,740 $253K New
HOMB Home Bancshares Inc. 0.14% 8,827 $251K New
DVN Devon Energy Corp. 0.14% 7,854 $250K Reduce -1.2%
BLKB Blackbaud Inc. 0.14% 3,888 $250K New
FOX Fox Corp. Class B 0.14% 4,828 $249K New
KT KT Corp.-SP ADR 0.14% 11,994 $249K New
RELY Remitly Global Inc. 0.14% 13,215 $248K New
TRGP Targa Resources Corp. 0.14% 1,419 $247K Reduce -25.7%
OKTA Okta Inc. 0.14% 2,460 $246K New
CVLT Commvault Systems Inc. 0.14% 1,410 $246K New
OKE Oneok Inc. 0.14% 3,010 $246K New
UHS Universal Health Services-B 0.14% 1,355 $245K Reduce -26.4%
RRC Range Resources Corp. 0.13% 5,979 $243K New
WLY Wiley (john) & Sons Class A 0.13% 5,422 $242K New
OGS One Gas Inc. 0.13% 3,349 $241K New
CDNS Cadence Design SYS Inc. 0.13% 779 $240K New
BIRK Birkenstock Holding PLC 0.13% 4,852 $239K New
CHE Chemed Corp. 0.13% 490 $239K New
TRAK Repositrak Inc. 0.13% 11,948 $235K New
ALG Alamo Group Inc. 0.13% 1,053 $230K New
ATR Aptargroup Inc. 0.13% 1,469 $230K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.13% 10,204 $230K New
EMN Eastman Chemical Co. 0.13% 3,061 $229K New
STLD Steel Dynamics Inc. 0.12% 1,770 $227K New
BPMC Blueprint Medicines Corp. 0.12% 1,766 $226K New
UFCS United Fire Group Inc. 0.12% 7,844 $225K New
ZTS Zoetis Inc. 0.12% 1,440 $225K Reduce -42.4%
EGBN Eagle Bancorp Inc. 0.12% 11,498 $224K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.12% 6,320 $223K Add +17.9%
TBPH Theravance Biopharma Inc. 0.12% 19,976 $220K Add +59.5%
HLI Houlihan Lokey Inc. 0.12% 1,220 $220K Reduce -33.7%
HAFC Hanmi Financial Corporation 0.12% 8,844 $218K New
COST Costco Wholesale Corp. 0.12% 220 $218K Reduce -63.3%
AAMI Acadian Asset Management Inc. 0.12% 6,178 $218K New
DASH DoorDash Inc. Class A 0.12% 882 $217K New
PLOW Douglas Dynamics Inc. 0.12% 7,345 $216K New
ITRN Ituran Location and Control 0.12% 5,585 $216K New
RGA Reinsurance Group of America 0.12% 1,080 $214K Reduce -65.8%
SAH Sonic Automotive Inc. Class A 0.12% 2,680 $214K New
HUM Humana Inc. 0.12% 875 $214K New
VALE Vale SA-SP ADR 0.12% 21,960 $213K Add +37.1%
AEE Ameren Corporation 0.12% 2,210 $212K Reduce -7.1%
PNR Pentair PLC 0.12% 2,064 $212K Reduce -49.2%
UTMD Utah Medical Products Inc. 0.12% 3,679 $209K New
MOG.A Moog Inc. Class A 0.12% 1,156 $209K New
ASND Ascendis Pharma A/S 0.12% 1,212 $209K New
CRUS Cirrus Logic Inc. 0.11% 2,000 $209K New
RBC RBC Bearings Inc. 0.11% 540 $208K New
LAW CS Disco Inc. 0.11% 47,456 $207K Add +136.9%
IBKR Interactive Brokers Gro Class A 0.11% 3,742 $207K Reduce -26.9%
HBAN Huntington Bancshares Inc. 0.11% 12,318 $206K New
AIR Aar Corp. 0.11% 2,998 $206K New
STEP Stepstone Group Inc. Class A 0.11% 3,683 $204K New
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 3,525 $203K New
VRTS Virtus Investment Partners 0.11% 1,120 $203K Reduce -20.0%
TGLS Tecnoglass Holdings Inc. 0.11% 2,617 $202K New
STRA Strategic Education Inc. 0.11% 2,369 $202K New
ACEL Accel Entertainment Inc. 0.11% 16,842 $198K Add +17.8%
TELFY Telefonica SA-Spon ADR 0.11% 37,139 $194K Reduce -14.1%
LCID Lucid Group Inc. 0.11% 91,009 $192K Add +212.2%
CLBT Cellebrite Di Ltd. 0.10% 11,837 $189K New
ADT Adt Inc. 0.10% 22,176 $188K New
ZIM Zim Integrated Shipping Serv 0.09% 10,647 $171K New
SNDL SNDL Inc. 0.09% 140,681 $170K Add +296.1%
MTW Manitowoc Company Inc. 0.09% 14,044 $169K New
PARAA Paramount Global Class B 0.09% 12,567 $162K Reduce -50.6%
PAX Patria Investments Ltd. Class A 0.09% 11,155 $157K New
SSTI Soundthinking Inc. 0.09% 11,980 $156K New
ARCO Arcos Dorados Holdings Inc. Class A 0.09% 19,681 $155K Add +66.8%
AAL American Airlines Group Inc. 0.08% 13,400 $150K New
FBLA FB Bancorp Inc. 0.08% 13,320 $150K New
BBD Banco Bradesco-ADR 0.08% 47,990 $148K Reduce -50.4%
FIRY Firy Inc. filed as SKILLZ INC 0.08% 21,313 $145K New
ANIK Anika Therapeutics Inc. 0.08% 13,545 $143K New
ELP Companhia Paranaense DE Ener 0.07% 14,375 $131K Add +3.4%
TV Grupo Televisa SA-Spon ADR 0.07% 58,062 $127K Add +171.3%
DLO Dlocal Ltd. 0.07% 11,176 $127K New
AGRO Adecoagro SA 0.07% 13,840 $126K Reduce -8.5%
BKD Brookdale Senior Living Inc. 0.07% 18,154 $126K New
ASC Ardmore Shipping Corp. 0.07% 13,144 $126K New
WBA Walgreens Boots Alliance Inc. 0.07% 10,990 $126K New
MESO Mesoblast Ltd.- Spon ADR 0.07% 11,571 $126K New
WBD Warner Bros Discovery Inc. 0.07% 10,980 $126K New
APLD Applied Digital Corp. 0.07% 12,448 $125K Reduce -25.7%
GLDD Great Lakes Dredge & Dock Co. 0.07% 10,245 $125K New
AG First Majestic Silver Corp. 0.07% 15,033 $124K Add +1.7%
ASUR Asure Software Inc. 0.07% 12,625 $123K New
CRCT Cricut Inc. Class A 0.07% 18,195 $123K Reduce -7.5%
SHIP Seanergy Maritime Holdings 0.07% 19,303 $122K New
GB Global Blue Group Holding AG 0.07% 15,810 $118K New
TALO Talos Energy Inc. 0.06% 13,730 $116K New
PERI Perion Network Ltd. 0.06% 11,469 $116K New
BSBR Banco Santander Brasil-ADS 0.06% 21,000 $114K Reduce -14.6%
ATEC Alphatec Holdings Inc. 0.06% 10,269 $114K New
GPRK Geopark Ltd. 0.06% 17,256 $113K New
CGNT Cognyte Software Ltd. 0.06% 11,875 $110K New
PAYS Paysign Inc. 0.06% 14,956 $108K New
GASS Stealthgas Inc. 0.06% 16,480 $106K New
NFE New Fortress Energy Inc. 0.06% 31,620 $105K New
EYPT Eyepoint Inc. 0.06% 10,611 $100K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 11,480 $97K New
CRNT Ceragon Networks Ltd. 0.05% 39,517 $97K New
GRFS Grifols SA-ADR 0.05% 10,474 $95K New
AMBP Ardagh Metal Packaging SA 0.05% 21,718 $93K New
SEMR Semrush Holdings Inc. Class A 0.05% 10,257 $93K New
VMEO Vimeo Inc. 0.05% 22,693 $92K New
GGB Gerdau SA -Spon ADR 0.05% 30,740 $90K Add +34.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.05% 24,120 $88K Add +124.4%
LFST Lifestance Health Group Inc. 0.05% 16,810 $87K Reduce -16.2%
WIT Wipro Ltd.-ADR 0.05% 27,810 $84K Add +16.0%
VNDA Vanda Pharmaceuticals Inc. 0.05% 17,556 $83K New
BLZE Backblaze Inc. Class A 0.05% 14,899 $82K Add +1.1%
FOLD Amicus Therapeutics Inc. 0.04% 14,188 $81K New
SRI Stoneridge Inc. 0.04% 11,352 $80K New
CIFR Cipher Digital Inc. 0.04% 16,540 $79K New
CERS Cerus Corp. 0.04% 55,760 $79K Add +44.3%
WULF Terawulf Inc. 0.04% 17,850 $78K New
EOSE Eos Energy Enterprises Inc. 0.04% 15,240 $78K New
TBLA Taboola.com Ltd. 0.04% 20,761 $76K Add +17.8%
UAA Under Armour Inc. Class A 0.04% 10,699 $73K New
CGEN Compugen Ltd. 0.04% 40,008 $71K New
RRGB Red Robin Gourmet Burgers 0.04% 12,282 $71K Add +9.2%
YALA Yalla Group Ltd. 0.04% 10,003 $67K Reduce -73.7%
RIG Transocean Ltd. 0.04% 25,990 $67K Add +25.1%
GPRE Green Plains Inc. 0.04% 10,948 $66K New
WOW Wideopenwest Inc. 0.04% 15,873 $64K Reduce -41.6%
KLTR Kaltura Inc. 0.03% 31,449 $63K New
EGY Vaalco Energy Inc. 0.03% 17,377 $63K New
MERC Mercer International Inc. 0.03% 17,800 $62K New
GPRO Gopro Inc. Class A 0.03% 80,898 $61K Add +146.6%
WTI W&T Offshore Inc. 0.03% 36,620 $60K Reduce -24.5%
SPWH Sportsman's Warehouse Holdin 0.03% 17,296 $60K Reduce -44.5%
CTOS Custom Truck One Source Inc. 0.03% 11,935 $59K New
RGP Resources Connection Inc. 0.03% 10,653 $57K New
CLVT Clarivate PLC 0.03% 13,110 $56K New
EXFY Expensify Inc. Class A 0.03% 21,378 $55K Add +13.8%
UGP Ultrapar Particpac-Spon ADR 0.03% 16,500 $54K New
GTE Gran Tierra Energy Inc. 0.03% 11,321 $54K Add +12.4%
STIM Neuronetics Inc. 0.03% 15,023 $52K New
DSX Diana Shipping Inc. 0.03% 35,600 $52K Add +117.1%
UWMC Uwm Holdings Corp. 0.03% 12,371 $51K New
BRFS BRF SA-ADR 0.03% 13,735 $50K Add +14.9%
EB Eventbrite Inc. Class A 0.03% 18,940 $50K New
AUTL Autolus Therapeutics PLC 0.03% 21,746 $50K New
VYGR Voyager Therapeutics Inc. 0.03% 15,488 $48K New
PLTK Playtika Holding Corp. 0.03% 10,071 $48K Reduce -33.3%
EHTH Ehealth Inc. 0.03% 10,765 $47K New
INDO Indonesia Energy Corp. Ltd. 0.03% 14,892 $46K Reduce -15.9%
EDIT Editas Medicine Inc. 0.03% 20,625 $45K New
EVC Entravision Communications-A 0.02% 19,179 $44K New
CCCC C4 Therapeutics Inc. 0.02% 30,587 $44K New
BARK Bark Inc. 0.02% 47,873 $42K Add +195.5%
LUNG Pulmonx Corp. 0.02% 16,011 $41K New
PLUG Plug Power Inc. 0.02% 27,420 $41K New
DNN Denison Mines Corp. 0.02% 21,660 $39K New
GEVO Gevo Inc. 0.02% 29,312 $39K New
PHUN Phunware Inc. 0.02% 12,188 $39K New
BRY Berry Corp. 0.02% 13,729 $38K Reduce -2.3%
BAK Braskem SA Class A- ADR 0.02% 11,515 $38K Reduce -34.6%
GSM Ferroglobe PLC 0.02% 10,264 $38K New
ALLO Allogene Therapeutics Inc. 0.02% 32,513 $37K New
BORR Borr Drilling Ltd. 0.02% 19,320 $35K New
EGHT 8X8 Inc. 0.02% 17,320 $34K New
PETS Petmed Express Inc. 0.02% 10,157 $34K New
LTRX Lantronix Inc. 0.02% 11,319 $32K New
CIG Cia Energetica DE-Spon ADR 0.02% 16,040 $31K Add +8.4%
OPEN Opendoor Technologies Inc. 0.02% 58,829 $31K New
DNUT Krispy Kreme Inc. 0.02% 10,660 $31K New
PRME Prime Medicine Inc. 0.02% 12,519 $31K New
AMTX Aemetis Inc. 0.02% 11,985 $30K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 13,861 $30K Reduce -10.5%
TRUE Truecar Inc. 0.02% 15,443 $29K Reduce -4.9%
ARAY Accuray Inc. 0.02% 20,902 $29K Add +38.9%
MYO Myomo Inc. 0.02% 13,195 $29K New
SGMOQ Sangamo Therapeutics Inc. 0.02% 52,459 $28K New
LPRO Open Lending Corp. 0.02% 14,432 $28K New
LXRX Lexicon Pharmaceuticals Inc. 0.02% 29,559 $28K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 38,765 $28K Add +286.5%
BRC INC-A 0.02% 21,064 $28K New
NOTE Fiscalnote Holdings Inc. 0.01% 49,601 $27K New
HRTX Heron Therapeutics Inc. 0.01% 12,648 $26K New
BDTX Black Diamond Therapeutics I 0.01% 10,139 $25K New
OLPX Olaplex Holdings Inc. 0.01% 17,897 $25K New
GUTS Fractyl Health Inc. 0.01% 14,900 $24K New
PGEN Precigen Inc. 0.01% 16,470 $23K New
CLNE Clean Energy Fuels Corp. 0.01% 11,904 $23K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 16,368 $23K New
MXCT Maxcyte Inc. 0.01% 10,300 $22K New
EAF Graftech International Ltd. 0.01% 21,820 $21K New
FOSL Fossil Group Inc. 0.01% 13,430 $20K New
IOVA Iovance Biotherapeutics Inc. 0.01% 11,343 $20K New
FBIO Fortress Biotech Inc. 0.01% 10,171 $19K New
RXT Rackspace Technology Inc. 0.01% 14,420 $18K New
NMRA Neumora Therapeutics Inc. 0.01% 25,063 $18K New
KOS Kosmos Energy Ltd. 0.01% 10,363 $18K New
TLRY Tilray Brands Inc. 0.01% 42,239 $18K New
TCRX Tscan Therapeutics Inc. 0.01% 11,181 $16K New
SMRT Smartrent Inc. 0.01% 16,336 $16K New
LAB Standard Biotools Inc. 0.01% 12,947 $16K New
NFGC New Found Gold Corp. 0.01% 10,850 $15K New
PRTS Carparts.com Inc. 0.01% 20,297 $15K New
MERSANA THERAPEUTICS INC 0.01% 47,229 $14K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 10,808 $13K New
ORIGIN MATERIALS INC 0.01% 23,568 $11K New
ZURA Zura Bio Ltd. 0.01% 10,201 $11K New
VERU Veru Inc. 0.01% 18,207 $11K New
SLNH Soluna Holdings Inc. 0.00% 10,224 $6K New

Portfolio Sells Q1 2025 → Q2 2025
FYBR Frontier Communications Pare Reduce -83.9% 0.20% −2.15
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −1.69
DIS The Walt Disney Co. Reduce -68.6% 0.34% −1.35
META Meta Platforms Inc. Class A Sold out 0.00% −1.26
PNC PNC Financial Services Group Sold out 0.00% −1.09
ADSK Autodesk Inc. Reduce -80.8% 0.14% −1.08
HON Honeywell International Inc. Sold out 0.00% −1.08
AON Aon PLC Class A Sold out 0.00% −0.95
INFY Infosys Ltd.-SP ADR Reduce -22.5% 0.65% −0.95
USB US Bancorp Reduce -70.4% 0.18% −0.90
GD General Dynamics Corp. Sold out 0.00% −0.89
MCO Moody's Corp. Sold out 0.00% −0.85
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.79
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.79
NVDA Nvidia Corp. Sold out 0.00% −0.75
EXC Exelon Corp. Sold out 0.00% −0.73
HUBB Hubbell Inc. Sold out 0.00% −0.65
AVGO Broadcom Inc. Sold out 0.00% −0.59
ESGR Enstar Group Ltd. Sold out 0.00% −0.59
CSX CSX Corp. Sold out 0.00% −0.58
CVS CVS Health Corp. Sold out 0.00% −0.57
ARGX Argenx SE - ADR Reduce -26.9% 0.30% −0.55
RGA Reinsurance Group of America Reduce -65.8% 0.12% −0.55
AXP American Express Co. Sold out 0.00% −0.54
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.53
WMT Walmart Inc. Reduce -0.7% 0.67% −0.51
IQV Iqvia Holdings Inc. Reduce -26.7% 0.26% −0.50
FISV Fiserv Inc. Reduce -10.7% 0.28% −0.50
FE Firstenergy Corp. Reduce -34.7% 0.25% −0.49
NVR NVR Inc. Reduce -30.0% 0.28% −0.49
COST Costco Wholesale Corp. Reduce -63.3% 0.12% −0.49
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.48
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.48
PKG Packaging Corp. of America Reduce -10.8% 0.37% −0.48
TFC Truist Financial Corp. Sold out 0.00% −0.47
TYL Tyler Technologies Inc. Sold out 0.00% −0.47
WEN The Wendy's Co. Sold out 0.00% −0.45
HOLX Hologic Inc. Sold out 0.00% −0.45
FITB Fifth Third Bancorp Sold out 0.00% −0.45
AER Aercap Holdings NV Sold out 0.00% −0.44
PM Philip Morris International Sold out 0.00% −0.43
CP Canadian Pacific Kansas City Sold out 0.00% −0.41
ORCL Oracle Corp. Sold out 0.00% −0.41
BIIB Biogen Inc. Sold out 0.00% −0.40
SYY Sysco Corp. Sold out 0.00% −0.40
CDW CDW Corp. Sold out 0.00% −0.40
MRK Merck & Co. Inc. Sold out 0.00% −0.40
LMT Lockheed Martin Corp. Sold out 0.00% −0.40
KBR KBR Inc. Sold out 0.00% −0.40
CL Colgate-Palmolive Co. Reduce -35.0% 0.19% −0.39

Portfolio Buys Q1 2025 → Q2 2025
MCD McDonald's Corp. New 2.19% +2.19
K Kellanova Add +589.0% 2.02% +1.43
BRK.B Berkshire Hathaway Inc. Class B New 1.21% +1.21
PGR Progressive Corp. New 1.17% +1.17
PLTR Palantir Technologies Inc. Class A New 1.09% +1.09
TTWO Take-Two Interactive Softwre New 1.07% +1.07
RSG Republic Services Inc. New 1.07% +1.07
CRH CRH PLC New 0.96% +0.96
ABBV Abbvie Inc. Add +834.8% 1.06% +0.81
TMO Thermo Fisher Scientific Inc. New 0.81% +0.81
AMD Advanced Micro Devices New 0.76% +0.76
GDDY GoDaddy Inc. Class A New 0.75% +0.75
APH Amphenol Corp. Class A New 0.72% +0.72
TMUS T-Mobile US Inc. New 0.71% +0.71
MRSH Marsh & McLennan Cos New 0.68% +0.68
SCHW Schwab (charles) Corp. New 0.65% +0.65
WMB Williams Cos Inc. New 0.64% +0.64
IT Gartner Inc. Add +295.6% 1.19% +0.58
HUBS HubSpot Inc. New 0.57% +0.57
ED Consolidated Edison Inc. Add +505.9% 0.71% +0.46
WCN Waste Connections Inc. Add +340.1% 0.83% +0.45
ISRG Intuitive Surgical Inc. Add +267.5% 0.84% +0.43
INTC Intel Corp. New 0.43% +0.43
WSO Watsco Inc. New 0.43% +0.43
IHG Intercontinental Hotels-ADR New 0.42% +0.42
STX Seagate Technology Holdings New 0.42% +0.42
FDX FedEx Corp. New 0.41% +0.41
AZO AutoZone Inc. New 0.41% +0.41
BDX Becton Dickinson and Co. New 0.41% +0.41
GWW WW Grainger Inc. New 0.41% +0.41
APP AppLovin Corp. Class A New 0.40% +0.40
ALE Allete Inc. New 0.39% +0.39
AME Ametek Inc. Add +283.8% 0.75% +0.39
MA Mastercard Inc. Class A New 0.39% +0.39
UNP Union Pacific Corp. New 0.39% +0.39
JNPR Juniper Networks Inc. New 0.38% +0.38
GOOG Alphabet Inc. Class C Add +249.9% 0.74% +0.38
LIN Linde PLC Add +189.0% 1.11% +0.37
CNP Centerpoint Energy Inc. New 0.36% +0.36
CRM Salesforce Inc. Add +203.9% 0.97% +0.36
INTU Intuit Inc. New 0.36% +0.36
CME Cme Group Inc. New 0.36% +0.36
IBN Icici Bank Ltd.-Spon ADR New 0.35% +0.35
AIT Applied Industrial Tech Inc. New 0.35% +0.35
ALL Allstate Corp. New 0.35% +0.35
UBER Uber Technologies Inc. New 0.34% +0.34
CHH Choice Hotels Intl Inc. Add +325.3% 0.64% +0.34
RY Royal Bank of Canada New 0.33% +0.33
PG The Procter & Gamble Co. New 0.33% +0.33
BMY Bristol-Myers Squibb Co. New 0.32% +0.32

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