R Squared Ltd

R Squared Ltd reported 509 holdings worth US$190M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

R Squared Ltd reported 509 holdings worth US$190M as of Jun 30, 2026. Largest: Txnm Energy, Inc., Penumbra, Inc. and Nvidia Corporation. Filed Aug 5, 2026 (Form 13F).

Holdings
509
Value as reported
US$190M

The filing in full

CompanySharesValue as reported% of portfolio
Txnm Energy, Inc.68,165US$3.87M2.0%
Penumbra, Inc.11,502US$3.63M1.9%
Nvidia Corporation18,057US$3.61M1.9%
Citigroup, Inc.18,911US$2.65M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.5,197US$2.48M1.3%
Apple Inc8,201US$2.37M1.2%
Electronic Arts Inc.10,775US$2.21M1.2%
Chunghwa Telecom Co., Ltd47,851US$2.12M1.1%
Intuitive Surgical, Inc.4,936US$1.96M1.0%
Chevron Corporation11,552US$1.91M1.0%
Intercontinental Exchange Inc.13,989US$1.72M0.90%
Meta Platforms, Inc.2,795US$1.57M0.83%
Northrop Grumman Corporation2,949US$1.5M0.79%
Costco Wholesale Corporation1,510US$1.41M0.74%
Tesla, Inc.3,178US$1.34M0.70%
L3harris Technologies, Inc.4,513US$1.31M0.69%
Parker-hannifin Corporation1,324US$1.3M0.68%
S&p Global Inc.3,129US$1.27M0.67%
Rtx Corporation6,661US$1.26M0.66%
American Airlines Group, Inc.68,615US$1.24M0.65%
Webster Financial Corporation15,966US$1.22M0.64%
Applied Materials, Inc.1,643US$1.19M0.62%
O'reilly Automotive, Inc.12,459US$1.15M0.60%
Grab Holdings Limited301KUS$1.13M0.60%
State Street Corporation6,176US$1.05M0.55%
Bloom Energy Corporation3,422US$1.04M0.54%
T-mobile Us, Inc.6,088US$1.02M0.54%
Microsoft Corp.2,706US$1.01M0.53%
Cme Group Inc.4,503US$994K0.52%
Texas Instruments Incorporated3,238US$965K0.51%
Cummins Inc.1,352US$964K0.51%
Axis Capital Holdings Limited8,946US$961K0.50%
Unilever Plc15,960US$960K0.50%
Unifirst Corporation3,506US$927K0.49%
3m Company5,624US$911K0.48%
Intel Corporation6,439US$899K0.47%
Mcdonald's Corporation3,277US$886K0.47%
General Motors Company11,189US$862K0.45%
Darling Ingredients Inc.15,735US$859K0.45%
Idacorp, Inc.5,675US$859K0.45%
Northwest Natural Holding Company17,429US$855K0.45%
Novartis Ag5,411US$848K0.45%
Interactive Brokers Group, Inc.9,662US$841K0.44%
Exxon Mobil Corporation6,143US$840K0.44%
Union Pacific Corporation3,075US$836K0.44%
Oracle Corporation5,684US$833K0.44%
Live Nation Entertainment, Inc.4,489US$822K0.43%
Fortive Corporation13,034US$796K0.42%
Clean Harbors, Inc.2,587US$773K0.41%
Equifax, Inc.4,741US$752K0.40%
Ss&c Technologies Holdings, Inc.12,106US$751K0.39%
Charles Schwab Corporation (the)8,099US$747K0.39%
Sanofi Sa17,447US$744K0.39%
Five Below, Inc.3,876US$697K0.37%
Ebay Inc.6,110US$683K0.36%
Eli Lilly And Company560US$672K0.35%
Expeditors International Of Washington, Inc.4,117US$671K0.35%
Micron Technology, Inc.579US$668K0.35%
Bp Plc17,993US$665K0.35%
Vertex Pharmaceuticals Incorporated1,337US$664K0.35%
Amalgamated Financial Corp.14,334US$658K0.35%
Sysco Corporation7,795US$652K0.34%
Afya Limited43,864US$651K0.34%
Amerisafe, Inc.19,189US$649K0.34%
Alphabet Inc (google) Class C1,792US$640K0.34%
Voya Financial, Inc.7,021US$636K0.33%
Chipotle Mexican Grill, Inc.18,497US$629K0.33%
American International Group, Inc. New8,436US$629K0.33%
Sandisk Corporation276US$628K0.33%
Trustco Bank Corp Ny11,337US$623K0.33%
Dba Sempra6,672US$619K0.32%
Warner Bros. Discovery, Inc. - Series A22,969US$612K0.32%
Valero Energy Corporation2,334US$608K0.32%
Palantir Technologies Inc.5,205US$607K0.32%
Compania Cervecerias Unidas S.a.54,129US$606K0.32%
Fidelity National Information Services, Inc.15,470US$601K0.32%
Ppl Corporation16,531US$601K0.32%
Wells Fargo & Company7,230US$597K0.31%
Mckesson Corporation771US$583K0.31%
Regeneron Pharmaceuticals, Inc.902US$562K0.30%
Howmet Aerospace Inc.2,080US$559K0.29%
Blackrock, Inc.580US$558K0.29%
Amazon.com, Inc.2,320US$553K0.29%
The Ensign Group, Inc.3,390US$543K0.29%
Nisource Inc11,396US$542K0.28%
United Fire Group, Inc10,178US$534K0.28%
Group 1 Automotive, Inc.1,817US$529K0.28%
Figma Inc28,497US$516K0.27%
Mainstreet Bancshares, Inc.20,799US$514K0.27%
Ball Corporation8,180US$510K0.27%
Atmos Energy Corporation2,954US$509K0.27%
Sap Se3,256US$502K0.26%
Hewlett Packard Enterprise Company11,006US$496K0.26%
Encore Capital Group Inc5,305US$495K0.26%
Atlassian Corporation6,294US$490K0.26%
Wd-40 Company2,002US$488K0.26%
Shell Plc6,266US$486K0.26%
Blue Owl Capital Inc.55,500US$486K0.25%
Cbre Group Inc3,584US$483K0.25%
Unum Group5,383US$481K0.25%

Every holding of R Squared Ltd

Source

View original at SEC

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