R Squared Ltd

13F filer · CIK 0001896148

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$190MU.S. long equity reported on 13F

Positions509249 new · 215 closed

Net flow last quarter-$12.2MBuys minus sells

Top 10 positions weight14.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026509 positions
TXNMTXNM Energy Inc	$3.87M	2.03%	0.06%	-10.4%	Q4 2025
PENPenumbra Inc	$3.63M	1.91%	0.03%	+344.8%	Q1 2026
NVDANvidia Corp	$3.61M	1.90%	0.00%	+802.9%	Q4 2024
CCitigroup Inc	$2.65M	1.39%	0.00%	+31.2%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.48M	1.30%	0.00%	+44.0%	Q4 2024
AAPLApple Inc.	$2.37M	1.25%	0.00%	-56.4%	Q2 2025
EAElectronic Arts Inc.	$2.21M	1.16%	Not reported	-22.8%	Q4 2025
CHTChunghwa Telecom Co Ltd	$2.12M	1.11%	0.00%	-13.3%	Q4 2024
ISRGIntuitive Surgical Inc	$1.96M	1.03%	0.00%	+751.0%	Q4 2024
CVXChevron Corp	$1.91M	1.01%	0.00%	+5.4%	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.72M	0.90%	0.00%	+110.6%	Q4 2024
MDTMedtronic plc	$1.61M	0.85%	0.00%	+79.1%	Q4 2024
METAMeta Platforms, Inc.	$1.57M	0.83%	Not reported	Not reported	Q4 2024
NOCNorthrop Grumman Corp	$1.5M	0.79%	0.00%	+397.3%	Q4 2024
COSTCostco Wholesale Corp	$1.41M	0.74%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$1.34M	0.70%	0.00%	-43.7%	Q4 2024
LHXL3harris Technologies, Inc.	$1.31M	0.69%	0.00%	+220.1%	Q4 2024
PHParker-Hannifin Corp	$1.3M	0.68%	0.00%	-41.6%	Q4 2024
SPGIS&P Global Inc.	$1.27M	0.67%	0.00%	+56.5%	Q3 2025
RTXRTX Corp	$1.26M	0.66%	0.00%	+401.2%	Q1 2026
AALAmerican Airlines Group Inc.	$1.24M	0.65%	0.01%	+405.4%	Q4 2024
WBSWebster Financial Corp	$1.22M	0.64%	0.01%	Not reported	Q4 2024
AMATApplied Materials Inc	$1.19M	0.62%	0.00%	+2.0%	Q4 2024
ORLYO Reilly Automotive Inc	$1.15M	0.60%	0.00%	+50.6%	Q4 2024
GRABGrab Holdings Ltd	$1.13M	0.60%	Not reported	+74.9%	Q4 2025
STTState Street Corp	$1.05M	0.55%	0.00%	+167.8%	Q4 2024
BEBloom Energy Corp	$1.04M	0.54%	0.00%	-29.3%	Q4 2024
TMUST-Mobile US, Inc.	$1.02M	0.54%	0.00%	+421.7%	Q2 2025
MSFTMicrosoft Corp	$1.01M	0.53%	0.00%	-61.8%	Q4 2024
CMECme Group Inc.	$994K	0.52%	0.00%	+192.2%	Q2 2025
TXNTexas Instruments Inc	$965K	0.51%	0.00%	Not reported	Q4 2024
CMICummins Inc	$964K	0.51%	0.00%	-22.8%	Q1 2025
AXSAxis Capital Holdings Ltd	$961K	0.50%	0.01%	-6.6%	Q4 2024
ULUnilever PLC	$960K	0.50%	0.00%	Not reported	Q4 2024
UNFUnifirst Corp	$927K	0.49%	0.02%	Not reported	Q3 2025
MMM3m Co	$911K	0.48%	0.00%	+98.9%	Q1 2026
INTCIntel Corp	$899K	0.47%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$886K	0.47%	0.00%	Not reported	Q2 2025
GMGeneral Motors Co	$862K	0.45%	0.00%	+122.5%	Q4 2024
DARDarling Ingredients Inc.	$859K	0.45%	0.01%	+75.7%	Q1 2026
IDAIdacorp Inc	$859K	0.45%	0.01%	Not reported	Q4 2024
NWNNorthwest Natural Holding Co	$855K	0.45%	0.04%	+19.9%	Q1 2026
NVSNovartis AG	$848K	0.45%	0.00%	+32.1%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$841K	0.44%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$840K	0.44%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$836K	0.44%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$833K	0.44%	0.00%	+109.6%	Q4 2024
LYVLive Nation Entertainment, Inc.	$822K	0.43%	0.00%	Not reported	Q4 2024
FTVFortive Corp	$796K	0.42%	0.00%	New	Q2 2026
CLHClean Harbors Inc	$773K	0.41%	0.00%	Not reported	Q1 2025

Q1 2026Reported Apr 29, 2026475 positions
HOLXHologic Inc	$5.96M	3.28%	0.04%	+408.3%	Q1 2025
AAPLApple Inc.	$4.78M	2.62%	0.00%	Not reported	Q2 2025
TXNMTXNM Energy Inc	$4.45M	2.44%	0.07%	+460.4%	Q4 2025
EAElectronic Arts Inc.	$2.84M	1.56%	Not reported	-18.4%	Q4 2025
MSFTMicrosoft Corp	$2.62M	1.44%	0.00%	+71.5%	Q4 2024
LLYELI LILLY & Co	$2.43M	1.34%	0.00%	+331.8%	Q4 2024
CHTChunghwa Telecom Co Ltd	$2.33M	1.28%	0.00%	+97.3%	Q4 2024
CVXChevron Corp	$2.27M	1.25%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$2.1M	1.15%	0.00%	Not reported	Q4 2024
PHParker-Hannifin Corp	$2.03M	1.11%	0.00%	+243.3%	Q4 2024
VVisa Inc.	$1.95M	1.07%	0.00%	+172.3%	Q4 2025
GOOGLAlphabet Inc.	$1.82M	1.00%	0.00%	Not reported	Q1 2025
CCitigroup Inc	$1.64M	0.90%	0.00%	+166.9%	Q4 2024
WCNWaste Connections, Inc.	$1.61M	0.89%	0.00%	+139.6%	Q4 2024
AVGOBroadcom Inc.	$1.59M	0.87%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.52M	0.83%	Not reported	Not reported	Q1 2025
GDGeneral Dynamics Corp	$1.48M	0.81%	0.00%	+280.4%	Q1 2025
MUMicron Technology Inc	$1.35M	0.74%	0.00%	-17.3%	Q2 2025
SNYSanofi	$1.25M	0.69%	0.00%	+189.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.22M	0.67%	0.00%	-64.3%	Q4 2024
KVUEKenvue Inc.	$1.13M	0.62%	0.00%	+136.5%	Q3 2025
FDXFedex Corp	$1.1M	0.61%	0.00%	Not reported	Q4 2024
ICEIntercontinental Exchange, Inc.	$1.04M	0.57%	0.00%	+292.6%	Q4 2024
MDTMedtronic plc	$998K	0.55%	0.00%	+412.4%	Q4 2024
AMSFAmerisafe Inc	$995K	0.55%	0.16%	-36.5%	Q4 2024
WBDWarner Bros. Discovery, Inc.	$986K	0.54%	0.00%	Not reported	Q2 2025
SNDKSandisk Corp	$985K	0.54%	0.00%	Not reported	Q3 2025
FIVEFive Below, Inc	$985K	0.54%	0.01%	Not reported	Q4 2024
AXSAxis Capital Holdings Ltd	$971K	0.53%	0.01%	-11.6%	Q4 2024
CMICummins Inc	$942K	0.52%	0.00%	+108.5%	Q1 2025
ITTItt Inc.	$912K	0.50%	0.01%	+26.7%	Q4 2024
DDominion Energy, Inc	$896K	0.49%	0.00%	Not reported	Q4 2024
AEPAmerican Electric Power Co Inc	$879K	0.48%	0.00%	+5.4%	Q4 2024
MOAltria Group, Inc.	$879K	0.48%	0.00%	-9.0%	Q4 2025
TELTE Connectivity plc	$861K	0.47%	0.00%	-49.8%	Q4 2024
BPBP PLC	$851K	0.47%	Not reported	Not reported	Q4 2024
SPGIS&P Global Inc.	$851K	0.47%	0.00%	+124.5%	Q3 2025
PENPenumbra Inc	$849K	0.47%	0.01%	New	Q1 2026
GWWW.W. Grainger, Inc.	$842K	0.46%	0.00%	Not reported	Q2 2025
ANAutonation, Inc.	$828K	0.45%	0.01%	+68.0%	Q4 2024
GTLSChart Industries Inc	$803K	0.44%	0.01%	New	Q1 2026
NSCNorfolk Southern Corp	$796K	0.44%	0.00%	+290.9%	Q3 2025
CSVCarriage Services Inc	$793K	0.44%	0.11%	+6.1%	Q4 2024
NWNNorthwest Natural Holding Co	$774K	0.42%	0.03%	New	Q1 2026
MSCIMSCI Inc.	$770K	0.42%	0.00%	+90.5%	Q4 2024
ORLYO Reilly Automotive Inc	$764K	0.42%	0.00%	+21.8%	Q4 2024
SNXTD Synnex Corp	$753K	0.41%	0.01%	-55.5%	Q4 2024
GPIGroup 1 Automotive Inc	$753K	0.41%	0.02%	-21.7%	Q4 2024
RPRXRoyalty Pharma plc	$736K	0.40%	0.00%	New	Q1 2026
ADPAutomatic Data Processing Inc	$728K	0.40%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 30, 2026511 positions
FYBRFrontier Communications Parent, Inc.	$5.48M	2.56%	Not reported	+75.4%	Q4 2024
LINLinde PLC	$4.42M	2.06%	0.00%	+79.1%	Q4 2024
BLKBlackRock, Inc.	$3.51M	1.64%	0.00%	New	Q4 2025
EAElectronic Arts Inc.	$3.49M	1.63%	Not reported	New	Q4 2025
MSIMotorola Solutions, Inc.	$3.25M	1.52%	0.01%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.07M	1.43%	0.00%	+365.6%	Q4 2024
BSXBoston Scientific Corp	$2.93M	1.37%	0.00%	-1.0%	Q4 2024
NVDANvidia Corp	$2.22M	1.04%	0.00%	-3.8%	Q4 2024
MSFTMicrosoft Corp	$2M	0.93%	0.00%	+56.6%	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.98M	0.93%	0.00%	+77.1%	Q4 2024
TMUST-Mobile US, Inc.	$1.96M	0.92%	0.00%	+195.8%	Q2 2025
AMZNAmazon Com Inc	$1.91M	0.89%	0.00%	+6.3%	Q4 2024
TELTE Connectivity plc	$1.87M	0.87%	0.00%	+54.0%	Q4 2024
PLTRPalantir Technologies Inc.	$1.83M	0.86%	0.00%	+597.4%	Q4 2024
PGPROCTER & GAMBLE Co	$1.83M	0.86%	0.00%	Not reported	Q2 2025
AMSFAmerisafe Inc	$1.81M	0.84%	0.25%	+109.2%	Q4 2024
APHAmphenol Corp	$1.71M	0.80%	0.00%	+314.2%	Q4 2024
ETNEaton Corp plc	$1.67M	0.78%	0.00%	+56.5%	Q4 2024
CMECme Group Inc.	$1.61M	0.75%	0.00%	+137.7%	Q2 2025
EOGEog Resources Inc	$1.59M	0.74%	0.00%	+109.8%	Q3 2025
OTISOtis Worldwide Corp	$1.53M	0.71%	0.00%	+49.1%	Q4 2024
SYKStryker Corp	$1.52M	0.71%	0.00%	+7.1%	Q4 2024
SNXTD Synnex Corp	$1.51M	0.70%	0.01%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$1.48M	0.69%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$1.38M	0.64%	0.00%	-66.7%	Q2 2025
PNWPinnacle West Capital Corp	$1.35M	0.63%	0.01%	-25.5%	Q4 2024
BAPCredicorp Ltd	$1.31M	0.61%	0.00%	+1.5%	Q4 2024
DAYDayforce, Inc.	$1.24M	0.58%	0.01%	Not reported	Q4 2024
LMTLockheed Martin Corp	$1.22M	0.57%	0.00%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$1.17M	0.55%	0.00%	-53.6%	Q4 2024
CHTChunghwa Telecom Co Ltd	$1.17M	0.54%	0.00%	+18.9%	Q4 2024
AXSAxis Capital Holdings Ltd	$1.16M	0.54%	0.01%	+36.4%	Q4 2024
HOLXHologic Inc	$1.16M	0.54%	0.01%	+62.2%	Q1 2025
GPIGroup 1 Automotive Inc	$1.14M	0.53%	0.02%	+78.7%	Q4 2024
SYYSysco Corp	$1.12M	0.52%	0.00%	Not reported	Q1 2025
TTTrane Technologies plc	$1.03M	0.48%	0.00%	-33.9%	Q4 2024
IBNIcici Bank Ltd	$1M	0.47%	Not reported	+136.1%	Q4 2024
PPLPPL Corp	$943K	0.44%	0.00%	New	Q4 2025
EHCEncompass Health Corp	$936K	0.44%	0.01%	-5.1%	Q4 2024
DTDynatrace, Inc.	$921K	0.43%	0.01%	+190.7%	Q4 2024
CTASCintas Corp	$897K	0.42%	0.00%	-31.2%	Q4 2024
CRCrane Co	$891K	0.42%	0.01%	+55.4%	Q3 2025
LNGCheniere Energy, Inc.	$888K	0.41%	0.00%	+35.4%	Q1 2025
UBERUber Technologies, Inc	$870K	0.41%	0.00%	Not reported	Q4 2024
ITRNIturan Location & Control Ltd.	$850K	0.40%	0.10%	+87.1%	Q4 2024
MOAltria Group, Inc.	$844K	0.39%	0.00%	New	Q4 2025
VVisa Inc.	$832K	0.39%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$818K	0.38%	0.00%	Not reported	Q1 2025
NVTnVent Electric plc	$811K	0.38%	0.00%	New	Q4 2025
TXNMTXNM Energy Inc	$799K	0.37%	0.01%	New	Q4 2025

Q3 2025Reported Nov 12, 2025534 positions
FYBRFrontier Communications Parent, Inc.	$3.07M	1.32%	Not reported	+736.3%	Q4 2024
BSXBoston Scientific Corp	$3.03M	1.30%	0.00%	+102.1%	Q4 2024
SCHWSchwab Charles Corp	$2.95M	1.27%	0.00%	+138.0%	Q4 2024
LINLinde PLC	$2.75M	1.18%	0.00%	+35.2%	Q4 2024
HONHoneywell International Inc	$2.7M	1.16%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$2.47M	1.06%	0.00%	Not reported	Q4 2024
MUMicron Technology Inc	$2.43M	1.04%	0.00%	+431.0%	Q2 2025
NVDANvidia Corp	$2.31M	0.99%	0.00%	Not reported	Q4 2024
EDConsolidated Edison Inc	$2.22M	0.96%	0.01%	+72.1%	Q4 2024
COSTCostco Wholesale Corp	$2.2M	0.95%	0.00%	+978.6%	Q1 2025
NFLXNetflix Inc	$2.15M	0.93%	0.00%	New	Q3 2025
WCNWaste Connections, Inc.	$2.13M	0.91%	0.00%	+50.1%	Q4 2024
BMYBristol Myers Squibb Co	$2.11M	0.91%	0.00%	+270.9%	Q4 2024
ROPRoper Technologies Inc	$2.02M	0.87%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$1.96M	0.84%	0.00%	Not reported	Q4 2024
FERGFerguson Enterprises Inc.	$1.94M	0.83%	0.00%	+246.0%	Q4 2024
PNWPinnacle West Capital Corp	$1.83M	0.79%	0.02%	+48.1%	Q4 2024
NDAQNasdaq, Inc.	$1.8M	0.77%	0.00%	+258.7%	Q4 2024
AMZNAmazon Com Inc	$1.71M	0.74%	0.00%	Not reported	Q4 2024
TTTrane Technologies plc	$1.69M	0.73%	0.00%	+411.7%	Q4 2024
ISRGIntuitive Surgical Inc	$1.68M	0.72%	0.00%	+34.2%	Q4 2024
INFYInfosys Ltd	$1.66M	0.71%	0.00%	+61.6%	Q4 2024
SOSouthern Co	$1.49M	0.64%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$1.49M	0.64%	0.00%	Not reported	Q4 2024
CTASCintas Corp	$1.42M	0.61%	0.00%	+286.2%	Q4 2024
PGRProgressive Corp	$1.38M	0.59%	0.00%	-29.7%	Q4 2024
MSFTMicrosoft Corp	$1.36M	0.59%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$1.34M	0.58%	0.00%	Not reported	Q1 2025
ADSKAutodesk, Inc.	$1.29M	0.56%	0.00%	+381.3%	Q4 2024
ETNEaton Corp plc	$1.26M	0.54%	0.00%	Not reported	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.22M	0.52%	0.00%	+7.1%	Q4 2024
BAPCredicorp Ltd	$1.19M	0.51%	0.00%	+34.4%	Q4 2024
EHCEncompass Health Corp	$1.18M	0.51%	0.01%	+75.3%	Q4 2024
TELTE Connectivity plc	$1.17M	0.50%	0.00%	Not reported	Q4 2024
AMPAmeriprise Financial Inc	$1.15M	0.50%	0.00%	Not reported	Q4 2024
PAYXPaychex Inc	$1.15M	0.49%	0.00%	New	Q3 2025
TTETotalEnergies SE	$1.12M	0.48%	0.00%	+294.1%	Q4 2024
VMIValmont Industries Inc	$1.11M	0.48%	0.01%	Not reported	Q4 2024
AMEAmetek Inc/	$1.1M	0.47%	0.00%	-22.1%	Q4 2024
VRSKVerisk Analytics, Inc.	$1.08M	0.47%	0.00%	Not reported	Q4 2024
BHPBHP Group Ltd	$1.08M	0.46%	0.00%	+61.1%	Q4 2024
OTISOtis Worldwide Corp	$1.07M	0.46%	0.00%	+4.8%	Q4 2024
CHTChunghwa Telecom Co Ltd	$1.03M	0.44%	0.00%	Not reported	Q4 2024
ORLYO Reilly Automotive Inc	$1.02M	0.44%	0.00%	+85.1%	Q4 2024
BRBroadridge Financial Solutions, Inc.	$1.02M	0.44%	0.00%	Not reported	Q4 2024
DINOHF Sinclair Corp	$1.01M	0.44%	0.01%	New	Q3 2025
NSCNorfolk Southern Corp	$993K	0.43%	0.00%	New	Q3 2025
AMSFAmerisafe Inc	$986K	0.42%	0.12%	+172.2%	Q4 2024
GILDGilead Sciences, Inc.	$980K	0.42%	0.00%	-34.0%	Q1 2025
SPGIS&P Global Inc.	$918K	0.40%	0.00%	New	Q3 2025

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