R Squared Ltd — 13F Holdings & Portfolio
CIK 1896148 · latest 13F-HR filed 2026-08-05
R Squared Ltd manages $190.4M in 13F-reported U.S. long-equity assets across 509 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TXNM (2.03%), PEN (1.91%), NVDA (1.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 249 new positions, exited 217, added to 121, and trimmed 111.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
18 TANG LUNG STREET, CAUSEWAY BAY
HONG KONG 0000
$190.4M
Long-equity book
509
Distinct positions
2026-06-30
Filed 2026-08-05
+249 / −217 / ↑121 / ↓111
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$3.3M +935.8%
- PENUMBRA INC$2.8M +327.7%
- INTUITIVE SURGICAL INC$1.7M +634.2%
- TAIWAN SEMICONDUCTOR MANUFAC$1.3M +103.5%
- NORTHROP GRUMMAN CORP$1.1M +271.2%
Top Trims
- APPLE INC-$2.4M -50.3%
- ELI LILLY & CO-$1.8M -72.4%
- MICROSOFT CORP-$1.6M -61.5%
- BROADCOM INC-$1.2M -78.4%
- KENVUE INC-$890.3K -78.7%
New Positions
- META PLATFORMS INC$1.6M
- COSTCO WHOLESALE CORPORATION$1.4M
- WEBSTER FINL CORP$1.2M
- TEXAS INSTRS INC$965.1K
- UNILEVER PLC$959.5K
Exited Positions
- HOLOGIC INC$6.0M
- VISA INC$2.0M
- ALPHABET INC$1.8M
- WASTE CONNECTIONS INC$1.6M
- GENERAL DYNAMICS CORP$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | TXNM | 69349H107 | $3.9M | 2.03% | 68,165 | SH |
| 2 | PENUMBRA INC | PEN | 70975L107 | $3.6M | 1.91% | 11,502 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.90% | 18,057 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $2.6M | 1.39% | 18,911 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 1.30% | 5,197 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $2.4M | 1.25% | 8,201 | SH |
| 7 | ELECTRONIC ARTS INC | EA | 285512109 | $2.2M | 1.16% | 10,775 | SH |
| 8 | CHUNGHWA TELECOM CO LTD | CHT | 17133Q502 | $2.1M | 1.11% | 47,851 | SH |
| 9 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.0M | 1.03% | 4,936 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 1.01% | 11,552 | SH |
| 11 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.7M | 0.90% | 13,989 | SH |
| 12 | MEDTRONIC PLC | MDT | G5960L103 | $1.6M | 0.85% | 20,617 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.83% | 2,795 | SH |
| 14 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.5M | 0.79% | 2,949 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.74% | 1,510 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.70% | 3,178 | SH |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.3M | 0.69% | 4,513 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 0.68% | 1,324 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $1.3M | 0.67% | 3,129 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.66% | 6,661 | SH |
| 21 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $1.2M | 0.65% | 68,615 | SH |
| 22 | WEBSTER FINL CORP | WBS | 947890109 | $1.2M | 0.64% | 15,966 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.62% | 1,643 | SH |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.1M | 0.60% | 12,459 | SH |
| 25 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $1.1M | 0.60% | 300,863 | SH |
| 26 | STATE STR CORP | STT | 857477103 | $1.0M | 0.55% | 6,176 | SH |
| 27 | BLOOM ENERGY CORP | BE | 093712107 | $1.0M | 0.54% | 3,422 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $1.0M | 0.54% | 6,088 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.53% | 2,706 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $994.4K | 0.52% | 4,503 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $965.1K | 0.51% | 3,238 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $964.3K | 0.51% | 1,352 | SH |
| 33 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $961.2K | 0.50% | 8,946 | SH |
| 34 | UNILEVER PLC | UL | 904767803 | $959.5K | 0.50% | 15,960 | SH |
| 35 | UNIFIRST CORP MASS | UNF | 904708104 | $927.2K | 0.49% | 3,506 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $910.6K | 0.48% | 5,624 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $899.1K | 0.47% | 6,439 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $885.8K | 0.47% | 3,277 | SH |
| 39 | GENERAL MTRS CO | GM | 37045V100 | $862.4K | 0.45% | 11,189 | SH |
| 40 | DARLING INGREDIENTS INC | DAR | 237266101 | $859.4K | 0.45% | 15,735 | SH |
| 41 | IDACORP INC | IDA | 451107106 | $858.6K | 0.45% | 5,675 | SH |
| 42 | NORTHWEST NAT HLDG CO | NWN | 66765N105 | $855.1K | 0.45% | 17,429 | SH |
| 43 | NOVARTIS AG | NVS | 66987V109 | $848.0K | 0.45% | 5,411 | SH |
| 44 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $841.0K | 0.44% | 9,662 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $839.9K | 0.44% | 6,143 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $836.4K | 0.44% | 3,075 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $833.0K | 0.44% | 5,684 | SH |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $822.0K | 0.43% | 4,489 | SH |
| 49 | FORTIVE CORP | FTV | 34959J108 | $796.2K | 0.42% | 13,034 | SH |
| 50 | CLEAN HARBORS INC | CLH | 184496107 | $772.9K | 0.41% | 2,587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $190.4M | 509 | 0001896148-26-000004 |
| 2026-03-31 | 2026-04-29 | $182.1M | 477 | 0001896148-26-000003 |
| 2025-12-31 | 2026-01-30 | $214.0M | 513 | 0001896148-26-000001 |