Holdings
R Squared Ltd
As of Jun 30, 2026, R Squared Ltd reported 470 positions worth US$179M. Largest: Txnm Energy, Inc., Penumbra, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Txnm Energy, Inc. | 68,165 | US$3.87M | −7,891 | Jun 30, 2026 |
| Penumbra, Inc. | 11,502 | US$3.63M | +8,916 | Jun 30, 2026 |
| Nvidia Corporation | 18,057 | US$3.61M | +16,057 | Jun 30, 2026 |
| Citigroup, Inc. | 18,911 | US$2.65M | +4,492 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,197 | US$2.48M | +1,589 | Jun 30, 2026 |
| Apple Inc | 8,201 | US$2.37M | −10,617 | Jun 30, 2026 |
| Electronic Arts Inc. | 10,775 | US$2.21M | −3,178 | Jun 30, 2026 |
| Chunghwa Telecom Co., Ltd | 47,851 | US$2.12M | −7,313 | Jun 30, 2026 |
| Intuitive Surgical, Inc. | 4,936 | US$1.96M | +4,356 | Jun 30, 2026 |
| Chevron Corporation | 11,552 | US$1.91M | +590 | Jun 30, 2026 |