R Squared Ltd — 13F Holdings & Portfolio
CIK 1896148 · latest 13F-HR filed 2026-04-29
R Squared Ltd manages $182.1M in 13F-reported U.S. long-equity assets across 477 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HOLX (3.28%), AAPL (2.62%), TXNM (2.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 184 new positions, exited 220, added to 117, and trimmed 153.
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.
$182.1M
Long-equity book
477
Distinct positions
2026-03-31
Filed 2026-04-29
+184 / −220 / ↑117 / ↓153
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOLOGIC INC$4.8M +415.8%
- TXNM ENERGY INC$3.6M +456.4%
- ELI LILLY & CO$1.8M +269.6%
- PARKER-HANNIFIN CORP$1.4M +249.7%
- CHUNGHWA TELECOM CO LTD$1.2M +99.8%
Top Trims
- LINDE PLC-$4.1M -92.6%
- MOTOROLA SOLUTIONS INC-$2.9M -90.0%
- BOSTON SCIENTIFIC CORP-$2.3M -78.7%
- NVIDIA CORPORATION-$1.9M -84.3%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.9M -60.3%
New Positions
- APPLE INC$4.8M
- CHEVRON CORPORATION$2.3M
- TESLA INC$2.1M
- ALPHABET INC$1.8M
- BROADCOM INC$1.6M
Exited Positions
- FRONTIER COMMUNICATIONS PARE$5.5M
- BLACKROCK INC$3.5M
- MARSH & MCLENNAN COS INC$2.0M
- AMAZON COM INC$1.9M
- PROCTER AND GAMBLE CO$1.8M
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 | HOLOGIC INC | HOLX | 436440101 | $6.0M | 3.28% | 78,909 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.8M | 2.62% | 18,818 | SH |
| 3 | TXNM ENERGY INC | TXNM | 69349H107 | $4.4M | 2.44% | 76,056 | SH |
| 4 | ELECTRONIC ARTS INC | EA | 285512109 | $2.8M | 1.56% | 13,953 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.44% | 7,077 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.34% | 2,647 | SH |
| 7 | CHUNGHWA TELECOM CO LTD | CHT | 17133Q502 | $2.3M | 1.28% | 55,164 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 1.25% | 10,962 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.15% | 5,649 | SH |
| 10 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.0M | 1.11% | 2,266 | SH |
| 11 | VISA INC | V | 92826C839 | $2.0M | 1.07% | 6,456 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.00% | 6,325 | SH |
| 13 | CITIGROUP INC | C | 172967424 | $1.6M | 0.90% | 14,419 | SH |
| 14 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.6M | 0.89% | 9,927 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.87% | 5,129 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.83% | 5,297 | SH |
| 17 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.5M | 0.81% | 4,318 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.74% | 3,996 | SH |
| 19 | SANOFI SA | SNY | 80105N105 | $1.3M | 0.69% | 26,030 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.67% | 3,608 | SH |
| 21 | KENVUE INC | KVUE | 49177J102 | $1.1M | 0.62% | 65,589 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $1.1M | 0.61% | 3,101 | SH |
| 23 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.0M | 0.57% | 6,643 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $997.6K | 0.55% | 11,513 | SH |
| 25 | AMERISAFE INC | AMSF | 03071H100 | $995.2K | 0.55% | 29,859 | SH |
| 26 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $985.5K | 0.54% | 35,889 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $985.4K | 0.54% | 1,551 | SH |
| 28 | FIVE BELOW INC | FIVE | 33829M101 | $984.7K | 0.54% | 4,310 | SH |
| 29 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $971.3K | 0.53% | 9,578 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $942.1K | 0.52% | 1,751 | SH |
| 31 | ITT INC | ITT | 45073V108 | $911.7K | 0.50% | 4,785 | SH |
| 32 | DOMINION ENERGY INC | D | 25746U109 | $896.1K | 0.49% | 14,495 | SH |
| 33 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $879.4K | 0.48% | 6,709 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $878.8K | 0.48% | 13,317 | SH |
| 35 | TE CONNECTIVITY PLC | TEL | G87052109 | $861.0K | 0.47% | 4,119 | SH |
| 36 | BP PLC | BP | 055622104 | $851.4K | 0.47% | 18,114 | SH |
| 37 | S&P GLOBAL INC | SPGI | 78409V104 | $850.7K | 0.47% | 2,000 | SH |
| 38 | PENUMBRA INC | PEN | 70975L107 | $849.2K | 0.47% | 2,586 | SH |
| 39 | WW GRAINGER INC | GWW | 384802104 | $842.1K | 0.46% | 772 | SH |
| 40 | AUTONATION INC | AN | 05329W102 | $828.5K | 0.45% | 4,243 | SH |
| 41 | CHART INDS INC | GTLS | 16115Q308 | $803.4K | 0.44% | 3,886 | SH |
| 42 | NORFOLK SOUTHN CORP | NSC | 655844108 | $796.4K | 0.44% | 2,775 | SH |
| 43 | CARRIAGE SVCS INC | CSV | 143905107 | $793.3K | 0.44% | 17,375 | SH |
| 44 | NORTHWEST NAT HLDG CO | NWN | 66765N105 | $773.6K | 0.42% | 14,535 | SH |
| 45 | MSCI INC | MSCI | 55354G100 | $770.2K | 0.42% | 1,429 | SH |
| 46 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $763.6K | 0.42% | 8,272 | SH |
| 47 | TD SYNNEX CORPORATION | SNX | 87162W100 | $753.1K | 0.41% | 4,464 | SH |
| 48 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $752.8K | 0.41% | 2,277 | SH |
| 49 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $736.4K | 0.40% | 15,351 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $728.2K | 0.40% | 3,584 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $182.1M | 477 | 0001896148-26-000003 |
| 2025-12-31 | 2026-01-30 | $214.0M | 513 | 0001896148-26-000001 |