R Squared Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), R Squared Ltd reported 477 stock positions worth $182.1 million. Its top holding was Hologic (HOLX) at 3.3% of the portfolio, followed by Apple (AAPL, 2.6%) and TXNM Energy (TXNM, 2.4%). Compared with Q4 2025, it opened 183 new positions, sold out of 219, added to 134 and reduced 159. The biggest buy was Hologic (HOLX, shares +408%) and the biggest sale an exit from Frontier Communications Pare (FYBR).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001896148
- Portfolio Value
- $182.1M (Q1 2026)
- SEC Filing
- 0001896148-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 477 stocks · $182.1M
| HOLX Hologic Inc. | 3.28% | 78,909 | $6.0M | Add +408.3% |
| AAPL Apple Inc. | 2.62% | 18,818 | $4.8M | New |
| TXNM TXNM Energy Inc. | 2.44% | 76,056 | $4.4M | Add +460.4% |
| EA Electronic Arts Inc. | 1.56% | 13,953 | $2.8M | Reduce -18.4% |
| MSFT Microsoft Corp. | 1.44% | 7,077 | $2.6M | Add +71.5% |
| LLY Eli Lilly & Co. | 1.34% | 2,647 | $2.4M | Add +331.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 1.28% | 55,164 | $2.3M | Add +97.3% |
| CVX Chevron Corp. | 1.25% | 10,962 | $2.3M | New |
| TSLA Tesla Inc. | 1.15% | 5,649 | $2.1M | New |
| PH Parker Hannifin Corp. | 1.11% | 2,266 | $2.0M | Add +243.3% |
| V Visa Inc. Class A | 1.07% | 6,456 | $2.0M | Add +172.3% |
| GOOGL Alphabet Inc. Class A | 1.00% | 6,325 | $1.8M | New |
| C Citigroup Inc. | 0.90% | 14,419 | $1.6M | Add +166.9% |
| WCN Waste Connections Inc. | 0.89% | 9,927 | $1.6M | Add +139.6% |
| AVGO Broadcom Inc. | 0.87% | 5,129 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 5,297 | $1.5M | New |
| GD General Dynamics Corp. | 0.81% | 4,318 | $1.5M | Add +280.4% |
| MU Micron Technology Inc. | 0.74% | 3,996 | $1.4M | Reduce -17.3% |
| SNY Sanofi-ADR | 0.69% | 26,030 | $1.3M | Add +189.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 3,608 | $1.2M | Reduce -64.3% |
| KVUE Kenvue Inc. | 0.62% | 65,589 | $1.1M | Add +136.5% |
| FDX FedEx Corp. | 0.61% | 3,101 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.57% | 6,643 | $1.0M | Add +292.6% |
| MDT Medtronic PLC | 0.55% | 11,513 | $998K | Add +412.4% |
| AMSF Amerisafe Inc. | 0.55% | 29,859 | $995K | Reduce -36.5% |
| WBD Warner Bros Discovery Inc. | 0.54% | 35,889 | $986K | New |
| SNDK Sandisk Corp. | 0.54% | 1,551 | $985K | New |
| FIVE Five Below | 0.54% | 4,310 | $985K | New |
| AXS Axis Capital Holdings Ltd. | 0.53% | 9,578 | $971K | Reduce -11.6% |
| CMI Cummins Inc. | 0.52% | 1,751 | $942K | Add +108.5% |
| ITT Itt Inc. | 0.50% | 4,785 | $912K | Add +26.7% |
| D Dominion Energy Inc. | 0.49% | 14,495 | $896K | New |
| AEP American Electric Power | 0.48% | 6,709 | $879K | Add +5.4% |
| MO Altria Group Inc. | 0.48% | 13,317 | $879K | Reduce -9.0% |
| TEL Te Connectivity PLC | 0.47% | 4,119 | $861K | Reduce -49.8% |
| BP BP PLC-Spons ADR | 0.47% | 18,114 | $851K | New |
| SPGI S&P Global Inc. | 0.47% | 2,000 | $851K | Add +124.5% |
| PEN Penumbra Inc. | 0.47% | 2,586 | $849K | New |
| GWW WW Grainger Inc. | 0.46% | 772 | $842K | New |
| AN Autonation Inc. | 0.46% | 4,243 | $828K | Add +68.0% |
| GTLS Chart Industries Inc. | 0.44% | 3,886 | $803K | New |
| NSC Norfolk Southern Corp. | 0.44% | 2,775 | $796K | Add +290.9% |
| CSV Carriage Services Inc. | 0.44% | 17,375 | $793K | Add +6.1% |
| NWN Northwest Natural Holding Co. | 0.42% | 14,535 | $774K | New |
| MSCI MSCI Inc. | 0.42% | 1,429 | $770K | Add +90.5% |
| ORLY O'reilly Automotive Inc. | 0.42% | 8,272 | $764K | Add +21.8% |
| SNX TD Synnex Corp. | 0.41% | 4,464 | $753K | Reduce -55.5% |
| GPI Group 1 Automotive Inc. | 0.41% | 2,277 | $753K | Reduce -21.7% |
| RPRX Royalty Pharma PLC Class A | 0.40% | 15,351 | $736K | New |
| ADP Automatic Data Processing | 0.40% | 3,584 | $728K | New |
| ANIK Anika Therapeutics Inc. | 0.40% | 50,184 | $728K | Add +20.7% |
| EFX Equifax Inc. | 0.40% | 4,011 | $722K | Add +121.4% |
| LMT Lockheed Martin Corp. | 0.39% | 1,182 | $714K | Reduce -53.0% |
| LITE Lumentum Holdings Inc. | 0.39% | 1,000 | $703K | New |
| BKNG Booking Holdings Inc. | 0.38% | 166 | $699K | Reduce -39.9% |
| NI Nisource Inc. | 0.38% | 14,887 | $695K | Add +39.6% |
| FE Firstenergy Corp. | 0.38% | 13,670 | $693K | Add +115.1% |
| DT Dynatrace Inc. | 0.38% | 18,644 | $689K | Reduce -12.3% |
| EBAY eBay Inc. | 0.38% | 7,561 | $688K | New |
| EZPW Ezcorp Inc. Class A | 0.38% | 27,082 | $687K | Reduce -26.9% |
| CAC Camden National Corp. | 0.38% | 14,432 | $685K | Reduce -15.4% |
| CCK Crown Holdings Inc. | 0.37% | 6,755 | $677K | Add +66.5% |
| BE Bloom Energy Corp. Class A | 0.36% | 4,841 | $656K | Reduce -38.6% |
| FLNG Flex LNG Ltd. | 0.36% | 21,897 | $651K | Add +32.6% |
| JCI Johnson Controls Internation | 0.36% | 4,968 | $651K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 2,160 | $635K | Add +54.4% |
| HWM Howmet Aerospace Inc. | 0.35% | 2,744 | $632K | Add +28.0% |
| GRAB Grab Holdings Ltd. Class A | 0.35% | 171,976 | $629K | Add +1090.2% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 4,097 | $626K | Add +75.6% |
| BSX Boston Scientific Corp. | 0.34% | 9,963 | $625K | Reduce -67.6% |
| ECPG Encore Capital Group Inc. | 0.34% | 8,854 | $621K | Add +9.0% |
| DHR Danaher Corp. | 0.34% | 3,252 | $617K | New |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 4,204 | $615K | Reduce -59.3% |
| TDG Transdigm Group Inc. | 0.33% | 526 | $610K | Add +5.2% |
| CSGS CSG Systems Intl Inc. | 0.33% | 7,505 | $600K | New |
| ECL Ecolab Inc. | 0.33% | 2,248 | $598K | New |
| TGT Target Corp. | 0.32% | 4,806 | $582K | New |
| AFYA Afya Ltd. Class A | 0.32% | 39,081 | $581K | Reduce -15.4% |
| SBLK Star Bulk Carriers Corp. | 0.32% | 25,293 | $581K | New |
| VALE Vale SA-SP ADR | 0.32% | 36,382 | $579K | Reduce -33.8% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.31% | 50,284 | $571K | Reduce -0.1% |
| VINP Vinci Compass Investments LT | 0.31% | 52,686 | $556K | Add +6.4% |
| DAR Darling Ingredients Inc. | 0.30% | 8,954 | $554K | New |
| OGE Oge Energy Corp. | 0.30% | 11,529 | $553K | Add +49.6% |
| PPL PPL Corp. | 0.30% | 14,439 | $552K | Reduce -46.4% |
| AMAT Applied Materials Inc. | 0.30% | 1,611 | $551K | New |
| AZN Astrazeneca PLC | 0.29% | 2,723 | $537K | Reduce -9.7% |
| WMB Williams Cos Inc. | 0.29% | 7,340 | $534K | Reduce -5.3% |
| GVA Granite Construction Inc. | 0.28% | 4,313 | $517K | Reduce -11.5% |
| AMAL Amalgamated Financial Corp. | 0.28% | 13,293 | $517K | Reduce -12.2% |
| PEP Pepsico Inc. | 0.28% | 3,264 | $507K | Add +100.0% |
| OWL Blue Owl Capital Inc. | 0.28% | 55,401 | $506K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,053 | $505K | New |
| STRA Strategic Education Inc. | 0.28% | 6,068 | $503K | Reduce -5.1% |
| FIX Comfort Systems USA Inc. | 0.28% | 365 | $503K | Reduce -54.1% |
| AFG American Financial Group Inc. | 0.28% | 3,932 | $502K | New |
| AA Alcoa Corp. | 0.27% | 7,488 | $497K | Add +82.1% |
| TSN Tyson Foods Inc. Class A | 0.27% | 7,717 | $494K | Reduce -38.7% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 1,410 | $487K | Reduce -0.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.27% | 12,943 | $485K | Reduce -25.4% |
Portfolio Sells Q4 2025 → Q1 2026
| FYBR Frontier Communications Pare | Sold out | 0.00% | −2.56 |
| LIN Linde PLC | Reduce -93.7% | 0.18% | −1.89 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.64 |
| MSI Motorola Solutions Inc. | Reduce -91.2% | 0.18% | −1.34 |
| BSX Boston Scientific Corp. | Reduce -67.6% | 0.34% | −1.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.93 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.89 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Reduce -83.2% | 0.19% | −0.85 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.80 |
| TMUS T-Mobile US Inc. | Reduce -87.9% | 0.13% | −0.78 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -64.3% | 0.67% | −0.77 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.74 |
| ETN Eaton Corp. PLC | Reduce -87.2% | 0.13% | −0.65 |
| OTIS Otis Worldwide Corp. | Reduce -85.0% | 0.11% | −0.60 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.58 |
| SYK Stryker Corp. | Reduce -80.5% | 0.15% | −0.56 |
| PLTR Palantir Technologies Inc. Class A | Reduce -59.3% | 0.34% | −0.52 |
| CME Cme Group Inc. | Reduce -73.9% | 0.25% | −0.50 |
| PNW Pinnacle West Capital | Reduce -82.2% | 0.15% | −0.48 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.48 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.42 |
| CR Crane Co. | Sold out | 0.00% | −0.42 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.41 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.41 |
| BMY Bristol-Myers Squibb Co. | Reduce -80.2% | 0.14% | −0.40 |
| TEL Te Connectivity PLC | Reduce -49.8% | 0.47% | −0.40 |
| BAP Credicorp Ltd. | Reduce -74.7% | 0.21% | −0.40 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.38 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.37 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.36 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.36 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.35 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.34 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.33 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.32 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.31 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.31 |
| BKNG Booking Holdings Inc. | Reduce -39.9% | 0.38% | −0.31 |
| T AT&T Inc. | Sold out | 0.00% | −0.30 |
| AMSF Amerisafe Inc. | Reduce -36.5% | 0.55% | −0.30 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.29 |
| SYY Sysco Corp. | Reduce -61.3% | 0.23% | −0.29 |
| SNX TD Synnex Corp. | Reduce -55.5% | 0.41% | −0.29 |
| EHC Encompass Health Corp. | Reduce -68.0% | 0.15% | −0.29 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.29 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.28 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.27 |
| HBAN Huntington Bancshares Inc. | Reduce -76.4% | 0.09% | −0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| HOLX Hologic Inc. | Add +408.3% | 3.28% | +2.74 |
| AAPL Apple Inc. | New | 2.62% | +2.62 |
| TXNM TXNM Energy Inc. | Add +460.4% | 2.44% | +2.07 |
| CVX Chevron Corp. | New | 1.25% | +1.25 |
| TSLA Tesla Inc. | New | 1.15% | +1.15 |
| LLY Eli Lilly & Co. | Add +331.8% | 1.34% | +1.03 |
| GOOGL Alphabet Inc. Class A | New | 1.00% | +1.00 |
| AVGO Broadcom Inc. | New | 0.87% | +0.87 |
| PH Parker Hannifin Corp. | Add +243.3% | 1.11% | +0.84 |
| GOOG Alphabet Inc. Class C | New | 0.83% | +0.83 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +97.3% | 1.28% | +0.73 |
| V Visa Inc. Class A | Add +172.3% | 1.07% | +0.68 |
| GD General Dynamics Corp. | Add +280.4% | 0.81% | +0.64 |
| FDX FedEx Corp. | New | 0.61% | +0.61 |
| C Citigroup Inc. | Add +166.9% | 0.90% | +0.60 |
| WCN Waste Connections Inc. | Add +139.6% | 0.89% | +0.55 |
| WBD Warner Bros Discovery Inc. | New | 0.54% | +0.54 |
| SNDK Sandisk Corp. | New | 0.54% | +0.54 |
| FIVE Five Below | New | 0.54% | +0.54 |
| MSFT Microsoft Corp. | Add +71.5% | 1.44% | +0.51 |
| D Dominion Energy Inc. | New | 0.49% | +0.49 |
| SNY Sanofi-ADR | Add +189.9% | 0.69% | +0.49 |
| BP BP PLC-Spons ADR | New | 0.47% | +0.47 |
| PEN Penumbra Inc. | New | 0.47% | +0.47 |
| GWW WW Grainger Inc. | New | 0.46% | +0.46 |
| MDT Medtronic PLC | Add +412.4% | 0.55% | +0.45 |
| ICE Intercontinental Exchange Inc. | Add +292.6% | 0.57% | +0.45 |
| GTLS Chart Industries Inc. | New | 0.44% | +0.44 |
| NWN Northwest Natural Holding Co. | New | 0.42% | +0.42 |
| RPRX Royalty Pharma PLC Class A | New | 0.40% | +0.40 |
| ADP Automatic Data Processing | New | 0.40% | +0.40 |
| KVUE Kenvue Inc. | Add +136.5% | 0.62% | +0.40 |
| LITE Lumentum Holdings Inc. | New | 0.39% | +0.39 |
| EBAY eBay Inc. | New | 0.38% | +0.38 |
| NSC Norfolk Southern Corp. | Add +290.9% | 0.44% | +0.34 |
| DHR Danaher Corp. | New | 0.34% | +0.34 |
| CSGS CSG Systems Intl Inc. | New | 0.33% | +0.33 |
| ECL Ecolab Inc. | New | 0.33% | +0.33 |
| TGT Target Corp. | New | 0.32% | +0.32 |
| SBLK Star Bulk Carriers Corp. | New | 0.32% | +0.32 |
| CMI Cummins Inc. | Add +108.5% | 0.52% | +0.32 |
| GRAB Grab Holdings Ltd. Class A | Add +1090.2% | 0.35% | +0.31 |
| DAR Darling Ingredients Inc. | New | 0.30% | +0.30 |
| AMAT Applied Materials Inc. | New | 0.30% | +0.30 |
| OWL Blue Owl Capital Inc. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.28% | +0.28 |
| AFG American Financial Group Inc. | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | Add +124.5% | 0.47% | +0.25 |
| FDS Factset Research Systems Inc. | New | 0.25% | +0.25 |
| FE Firstenergy Corp. | Add +115.1% | 0.38% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 509 | $190.4M | TXNM, PEN, NVDA, C, TSM |
| Q1 2026 | 477 | $182.1M | HOLX, AAPL, TXNM, EA, MSFT |
| Q4 2025 | 513 | $214.0M | FYBR, LIN, BLK, EA, MSI |
| Q3 2025 | 537 | $232.4M | FYBR, BSX, SCHW, LIN, HON |
| Q2 2025 | 458 | $181.4M | MCD, K, BRK.B, IT, PGR |
| Q1 2025 | 289 | $93.6M | FYBR, DIS, HLT, INFY, META |
| Q4 2024 | 1,571 | $102.8M | LIN, FE, ETN, ED, VZ |