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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
477
−36 vs. Q4 2025
Portfolio value
$182.1M
−$31.9M (−14.9%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of R Squared Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOLXHologic IncCOM78,909$5.96M3.3%+63,385+408.3%AddedHistory
AAPLApple Inc.Stock18,818$4.78M2.6%+18,818NewHistory
TXNMTXNM Energy IncCOM76,056$4.45M2.4%+62,485+460.4%AddedHistory
EAElectronic Arts Inc.COM13,953$2.84M1.6%−3,151−18.4%ReducedHistory
MSFTMicrosoft CorpStock7,077$2.62M1.4%+2,951+71.5%AddedHistory
LLYEli Lilly & CoStock2,647$2.43M1.3%+2,034+331.8%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1155,164$2.33M1.3%+27,200+97.3%AddedHistory
CVXChevron CorpStock10,962$2.27M1.2%+10,962NewHistory
TSLATesla, Inc.Stock5,649$2.10M1.2%+5,649NewHistory
PHParker-Hannifin CorpStock2,266$2.03M1.1%+1,606+243.3%AddedHistory
VVisa Inc.Stock6,456$1.95M1.1%+4,085+172.3%AddedHistory
GOOGLAlphabet Inc.Stock6,325$1.82M1.0%+6,325NewHistory
CCitigroup IncStock14,419$1.64M0.9%+9,016+166.9%AddedHistory
WCNWaste Connections, Inc.COM9,927$1.61M0.9%+5,783+139.6%AddedHistory
AVGOBroadcom Inc.Stock5,129$1.59M0.9%+5,129NewHistory
GOOGAlphabet Inc.Stock5,297$1.52M0.8%+5,297NewHistory
GDGeneral Dynamics CorpStock4,318$1.48M0.8%+3,183+280.4%AddedHistory
MUMicron Technology IncStock3,996$1.35M0.7%−834−17.3%ReducedHistory
SNYSanofiSPONSORED ADR26,030$1.25M0.7%+17,050+189.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,608$1.22M0.7%−6,496−64.3%ReducedHistory
KVUEKenvue Inc.Stock65,589$1.13M0.6%+37,859+136.5%AddedHistory
FDXFedEx CorpStock3,101$1.10M0.6%+3,101NewHistory
ICEIntercontinental Exchange, Inc.Stock6,643$1.04M0.6%+4,951+292.6%AddedHistory
MDTMedtronic plcStock11,513$997.6K0.5%+9,266+412.4%AddedHistory
AMSFAmerisafe IncCOM29,859$995.2K0.5%−17,194−36.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock35,889$985.5K0.5%+35,889NewHistory
SNDKSandisk CorpCOM1,551$985.4K0.5%+1,551NewHistory
FIVEFive Below, IncCOM4,310$984.7K0.5%+4,310NewHistory
AXSAxis Capital Holdings LtdSHS9,578$971.3K0.5%−1,258−11.6%ReducedHistory
CMICummins IncStock1,751$942.1K0.5%+911+108.5%AddedHistory
ITTItt Inc.COM4,785$911.7K0.5%+1,008+26.7%AddedHistory
DDominion Energy, IncStock14,495$896.1K0.5%+14,495NewHistory
AEPAmerican Electric Power Co IncStock6,709$879.4K0.5%+346+5.4%AddedHistory
MOAltria Group, Inc.Stock13,317$878.8K0.5%−1,321−9.0%ReducedHistory
TELTE Connectivity plcStock4,119$861.0K0.5%−4,092−49.8%ReducedHistory
BPBP PLCADR18,114$851.4K0.5%+18,114NewHistory
SPGIS&P Global Inc.Stock2,000$850.7K0.5%+1,109+124.5%AddedHistory
PENPenumbra IncCOM2,586$849.2K0.5%+2,586NewHistory
GWWW.W. Grainger, Inc.Stock772$842.1K0.5%+772NewHistory
ANAutonation, Inc.COM4,243$828.5K0.5%+1,718+68.0%AddedHistory
GTLSChart Industries IncCOM3,886$803.4K0.4%+3,886NewHistory
NSCNorfolk Southern CorpStock2,775$796.4K0.4%+2,065+290.8%AddedHistory
CSVCarriage Services IncCOM17,375$793.3K0.4%+1,002+6.1%AddedHistory
NWNNorthwest Natural Holding CoCOM14,535$773.6K0.4%+14,535NewHistory
MSCIMSCI Inc.Stock1,429$770.2K0.4%+679+90.5%AddedHistory
ORLYO Reilly Automotive IncStock8,272$763.6K0.4%+1,483+21.8%AddedHistory
SNXTD Synnex CorpCOM4,464$753.1K0.4%−5,566−55.5%ReducedHistory
GPIGroup 1 Automotive IncCOM2,277$752.8K0.4%−631−21.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,351$736.4K0.4%+15,351NewHistory
ADPAutomatic Data Processing IncStock3,584$728.2K0.4%+3,584NewHistory
ANIKAnika Therapeutics, Inc.COM50,184$727.7K0.4%+8,603+20.7%AddedHistory
EFXEquifax IncCOM4,011$722.3K0.4%+2,199+121.4%AddedHistory
LMTLockheed Martin CorpStock1,182$714.4K0.4%−1,332−53.0%ReducedHistory
LITELumentum Holdings Inc.COM1,000$702.8K0.4%+1,000NewHistory
BKNGBooking Holdings Inc.Stock166$698.9K0.4%−110−39.9%ReducedHistory
NINisource Inc.COM14,887$694.6K0.4%+4,223+39.6%AddedHistory
FEFirstenergy CorpCOM13,670$692.5K0.4%+7,314+115.1%AddedHistory
DTDynatrace, Inc.Stock18,644$689.5K0.4%−2,617−12.3%ReducedHistory
EBAYeBay IncCOM7,561$688.2K0.4%+7,561NewHistory
EZPWEzcorp IncCL A NON VTG27,082$687.3K0.4%−9,973−26.9%ReducedHistory
CACCamden National CorpCOM14,432$684.8K0.4%−2,636−15.4%ReducedHistory
CCKCrown Holdings, Inc.COM6,755$677.2K0.4%+2,697+66.5%AddedHistory
BEBloom Energy CorpCOM CL A4,841$655.9K0.4%−3,047−38.6%ReducedHistory
JCIJohnson Controls International plcStock4,968$650.6K0.4%+215+4.5%AddedHistory
FLNGFlex LNG Ltd.SHS21,897$650.6K0.4%+5,387+32.6%AddedHistory
JPMJPMorgan Chase & CoStock2,160$635.4K0.3%+761+54.4%AddedHistory
HWMHowmet Aerospace Inc.Stock2,744$632.4K0.3%+600+28.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD171,976$629.4K0.3%+157,527+1,090.2%AddedHistory
NVSNovartis AGADR4,097$625.8K0.3%+1,764+75.6%AddedHistory
BSXBoston Scientific CorpStock9,963$625.2K0.3%−20,754−67.6%ReducedHistory
ECPGEncore Capital Group IncCOM8,854$620.8K0.3%+732+9.0%AddedHistory
DHRDanaher CorpStock3,252$616.6K0.3%+3,252NewHistory
PLTRPalantir Technologies Inc.Stock4,204$615.0K0.3%−6,118−59.3%ReducedHistory
TDGTransDigm Group INCCOM526$609.6K0.3%+26+5.2%AddedHistory
CSGSCSG Systems International IncCOM7,505$600.0K0.3%+7,505NewHistory
ECLEcolab Inc.Stock2,248$598.0K0.3%+2,248NewHistory
TGTTarget CorpStock4,806$582.5K0.3%+4,806NewHistory
AFYAAfya LtdCL A COM39,081$581.1K0.3%−7,126−15.4%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR25,293$581.0K0.3%+25,293NewHistory
VALEVale S.A.SPONSORED ADS36,382$578.8K0.3%−18,585−33.8%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR50,284$570.7K0.3%−40−0.1%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A52,686$555.8K0.3%+3,153+6.4%AddedHistory
DARDarling Ingredients Inc.COM8,954$553.8K0.3%+8,954NewHistory
OGEOGE Energy Corp.COM11,529$552.9K0.3%+3,821+49.6%AddedHistory
PPLPPL CorpCOM14,439$551.6K0.3%−12,481−46.4%ReducedHistory
AMATApplied Materials IncStock1,611$550.6K0.3%+1,611NewHistory
AZNAstraZeneca PLCADR2,723$537.0K0.3%−294−9.7%ReducedConverted for a 1-for-2 splitHistory
WMBWilliams Companies, Inc.COM7,340$534.2K0.3%−407−5.3%ReducedHistory
GVAGranite Construction IncCOM4,313$517.0K0.3%−561−11.5%ReducedHistory
AMALAmalgamated Financial Corp.COM13,293$516.7K0.3%−1,840−12.2%ReducedHistory
PEPPepsiCo IncStock3,264$506.9K0.3%+1,632+100.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A55,401$505.8K0.3%+55,401NewHistory
BRK.BBerkshire Hathaway IncStock1,053$504.6K0.3%+1,053NewHistory
STRAStrategic Education, Inc.COM6,068$503.4K0.3%−327−5.1%ReducedHistory
FIXComfort Systems USA IncCOM365$503.3K0.3%−430−54.1%ReducedHistory
AFGAmerican Financial Group IncCOM3,932$502.2K0.3%+3,932NewHistory
AAAlcoa CorpStock7,488$496.7K0.3%+3,375+82.1%AddedHistory
TSNTyson Foods, Inc.Stock7,717$494.4K0.3%−4,866−38.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,410$486.7K0.3%−7−0.5%ReducedHistory
NMIHNMI Holdings, Inc.COM12,943$485.5K0.3%−4,400−25.4%ReducedHistory

Sold out since Q4 2025 (219)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of R Squared Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FYBRFrontier Communications Parent, Inc.COM144,066$5.48M2.6%History
BLKBlackRock, Inc.Stock3,276$3.51M1.6%History
MRSHMarsh & McLennan Companies, Inc.Stock10,685$1.98M0.9%History
AMZNAmazon Com IncStock8,272$1.91M0.9%History
PGProcter & Gamble CoStock12,776$1.83M0.9%History
APHAmphenol CorpCL A12,675$1.71M0.8%History
EOGEOG Resources IncStock15,146$1.59M0.7%History
DAYDayforce, Inc.COM17,936$1.24M0.6%History
TTTrane Technologies plcSHS2,641$1.03M0.5%History
CTASCintas CorpStock4,770$897.1K0.4%History
CRCrane CoCOMMON STOCK4,833$891.4K0.4%History
LNGCheniere Energy, Inc.COM NEW4,568$888.0K0.4%History
UBERUber Technologies, IncStock10,651$870.3K0.4%History
TJXTJX Companies IncStock5,327$818.3K0.4%History
DTEDte Energy CoCOM6,078$783.9K0.4%History
MSMMSC Industrial Direct Co IncCL A9,227$776.0K0.4%History
XELXcel Energy IncStock10,296$760.5K0.4%History
TTETotalEnergies SEACT11,464$750.0K0.4%History
PGRProgressive CorpStock3,218$732.8K0.3%History
IBKRInteractive Brokers Group, Inc.Stock11,213$721.1K0.3%History
NFLXNetflix IncStock7,579$710.6K0.3%History
CRBGCorebridge Financial, Inc.COM22,996$693.8K0.3%History
NETCloudflare, Inc.CL A COM3,379$666.2K0.3%History
WSTWest Pharmaceutical Services IncCOM2,417$665.0K0.3%History
TAT&T Inc.Stock25,673$637.7K0.3%History
METAMeta Platforms, Inc.Stock953$629.1K0.3%History
MCDMcDonalds CorpStock2,012$614.9K0.3%History
XYLXylem Inc.COM4,340$591.0K0.3%History
WECWec Energy Group, Inc.Stock5,426$572.2K0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR43,842$519.5K0.2%History
ARMArm Holdings PLCADR4,649$508.2K0.2%History
NOWServiceNow, Inc.Stock3,209$491.6K0.2%History
CWCurtiss Wright CorpStock890$490.6K0.2%History
SCHWSchwab Charles CorpStock4,884$488.0K0.2%History
ADSKAutodesk, Inc.COM1,629$482.2K0.2%History
MPCMarathon Petroleum CorpStock2,950$479.8K0.2%History
BMRNBiomarin Pharmaceutical IncCOM8,064$479.2K0.2%History
DGXQuest Diagnostics IncCOM2,713$470.8K0.2%History
EVRGEvergy, Inc.Stock6,376$462.2K0.2%History
VLOValero Energy CorpStock2,705$440.3K0.2%History
BLDRBuilders FirstSource, Inc.Stock4,113$423.2K0.2%History
RBCRBC Bearings INCCOM940$421.5K0.2%History
ALCOAlico, Inc.COM11,329$412.1K0.2%History
DINOHF Sinclair CorpCOM8,894$409.8K0.2%History
THCTenet Healthcare CorpCOM NEW2,032$403.8K0.2%History
ALLEAllegion plcORD SHS2,481$395.0K0.2%History
CHHChoice Hotels International IncCOM4,000$381.0K0.2%History
BLKBBlackbaud IncCOM5,909$374.2K0.2%History
MEDPMedpace Holdings, Inc.COM660$370.7K0.2%History
LVSLas Vegas Sands CorpCOM5,318$346.1K0.2%History
QBTSD-Wave Quantum Inc.Stock13,228$345.9K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock730$342.2K0.2%History
WMTWalmart Inc.Stock3,069$341.9K0.2%History
SNAPSnap IncStock42,309$341.4K0.2%History
ARTNAArtesian Resources CorpCL A10,756$340.0K0.2%History
OMCOmnicom Group Inc.COM4,204$339.5K0.2%History
GFLGFL Environmental Inc.SUB VTG SHS7,875$338.2K0.2%History
CARAvis Budget Group, Inc.COM2,610$334.9K0.2%History
CLSCelestica IncStock1,127$333.2K0.2%History
APLDApplied Digital Corp.COM NEW13,403$328.6K0.2%History
SMBKSmartfinancial Inc.COM NEW8,875$328.3K0.2%History
MUSAMurphy USA Inc.COM803$324.0K0.2%History
BNTXBioNTech SESPONSORED ADS3,392$322.9K0.2%History
REVGREV Group, Inc.COM5,306$322.7K0.2%History
PRDOPerdoceo Education CorpCOM10,994$322.5K0.2%History
CTRNCiti Trends IncCOM7,747$322.0K0.2%History
ROKRockwell Automation, IncStock821$319.4K0.1%History
ESEEsco Technologies IncCOM1,586$309.9K0.1%History
HPEHewlett Packard Enterprise CoCOM12,892$309.7K0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A8,308$308.2K0.1%–
IMCRImmunocore Holdings plcADS8,849$307.1K0.1%History
SHWSherwin Williams CoCOM943$305.6K0.1%History
ESABESAB CorpCOM2,725$304.4K0.1%History
CPNGCoupang, Inc.CL A12,633$298.0K0.1%History
ANGOAngiodynamics IncCOM23,206$298.0K0.1%History
IVZInvesco Ltd.Stock11,300$296.9K0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,907$294.8K0.1%History
LEUCentrus Energy CorpStock1,213$294.5K0.1%History
TBPHTheravance Biopharma, Inc.COM15,737$294.4K0.1%History
HNGEHinge Health, Inc.CL A6,270$291.2K0.1%History
HOMBHome Bancshares IncCOM10,417$289.4K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,297$288.8K0.1%History
CARRCarrier Global CorpStock5,462$288.6K0.1%History
ACTEnact Holdings, Inc.COM7,280$288.6K0.1%History
VEEVVeeva Systems IncStock1,289$287.7K0.1%History
SAFTSafety Insurance Group IncCOM3,693$287.7K0.1%History
KTKT CorpSPONSORED ADR15,140$287.2K0.1%History
IRMDIradimed CorpCOM2,935$285.5K0.1%History
JXNJackson Financial Inc.COM CL A2,619$279.3K0.1%History
PTCPTC Inc.Stock1,585$276.1K0.1%History
URIUnited Rentals, Inc.COM334$270.3K0.1%History
CIBGrupo Cibest S.A.SPON ADS4,238$269.6K0.1%History
CNOBConnectOne Bancorp, Inc.COM10,262$269.1K0.1%History
RIORio Tinto PLCADR3,338$267.1K0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS5,495$266.9K0.1%History
DACDanaos CorpSHS2,824$266.0K0.1%History
DSGXDescartes Systems Group IncCOM3,017$264.5K0.1%History
PNRPENTAIR plcSHS2,527$263.2K0.1%History
RRyder System IncCOM1,360$260.3K0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM19,819$260.0K0.1%History