R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 183
- Est. +$60.6M
- Added
- 134
- Est. +$32.5M
- Reduced
- 159
- Est. −$48.9M
- Sold out
- 219
- Est. −$76.8M
Portfolio value went from $214.0M to $182.1M (−$31.9M (−14.9%)); positions from 513 to 477 (−36).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| HOLXHologic Inc | AddedHistory | 78,90915,524 | +63,385+408.3% | $5.96M$1.16M | +$4.79M | 3.3%0.5% | +2.74 |
| AAPLApple Inc. | NewHistory | 18,8180 | +18,818 | $4.78M$0 | +$4.78M | 2.6%0.0% | +2.62 |
| TXNMTXNM Energy Inc | AddedHistory | 76,05613,571 | +62,485+460.4% | $4.45M$799.1K | +$3.65M | 2.4%0.4% | +2.07 |
| EAElectronic Arts Inc. | ReducedHistory | 13,95317,104 | −3,151−18.4% | $2.84M$3.49M | −$642.4K | 1.6%1.6% | −0.07 |
| MSFTMicrosoft Corp | AddedHistory | 7,0774,126 | +2,951+71.5% | $2.62M$2.00M | +$1.09M | 1.4%0.9% | +0.51 |
| LLYEli Lilly & Co | AddedHistory | 2,647613 | +2,034+331.8% | $2.43M$658.8K | +$1.87M | 1.3%0.3% | +1.03 |
| CHTChunghwa Telecom Co Ltd | AddedHistory | 55,16427,964 | +27,200+97.3% | $2.33M$1.17M | +$1.15M | 1.3%0.5% | +0.73 |
| CVXChevron Corp | NewHistory | 10,9620 | +10,962 | $2.27M$0 | +$2.27M | 1.2%0.0% | +1.25 |
| TSLATesla, Inc. | NewHistory | 5,6490 | +5,649 | $2.10M$0 | +$2.10M | 1.2%0.0% | +1.15 |
| PHParker-Hannifin Corp | AddedHistory | 2,266660 | +1,606+243.3% | $2.03M$580.1K | +$1.44M | 1.1%0.3% | +0.84 |
| VVisa Inc. | AddedHistory | 6,4562,371 | +4,085+172.3% | $1.95M$831.5K | +$1.23M | 1.1%0.4% | +0.68 |
| GOOGLAlphabet Inc. | NewHistory | 6,3250 | +6,325 | $1.82M$0 | +$1.82M | 1.0%0.0% | +1.00 |
| CCitigroup Inc | AddedHistory | 14,4195,403 | +9,016+166.9% | $1.64M$630.5K | +$1.02M | 0.9%0.3% | +0.60 |
| WCNWaste Connections, Inc. | AddedHistory | 9,9274,144 | +5,783+139.6% | $1.61M$726.7K | +$939.4K | 0.9%0.3% | +0.55 |
| AVGOBroadcom Inc. | NewHistory | 5,1290 | +5,129 | $1.59M$0 | +$1.59M | 0.9%0.0% | +0.87 |
| GOOGAlphabet Inc. | NewHistory | 5,2970 | +5,297 | $1.52M$0 | +$1.52M | 0.8%0.0% | +0.83 |
| GDGeneral Dynamics Corp | AddedHistory | 4,3181,135 | +3,183+280.4% | $1.48M$382.1K | +$1.09M | 0.8%0.2% | +0.64 |
| MUMicron Technology Inc | ReducedHistory | 3,9964,830 | −834−17.3% | $1.35M$1.38M | −$281.8K | 0.7%0.6% | +0.10 |
| SNYSanofi | AddedHistory | 26,0308,980 | +17,050+189.9% | $1.25M$435.2K | +$821.5K | 0.7%0.2% | +0.49 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 3,60810,104 | −6,496−64.3% | $1.22M$3.07M | −$2.20M | 0.7%1.4% | −0.77 |
| KVUEKenvue Inc. | AddedHistory | 65,58927,730 | +37,859+136.5% | $1.13M$478.3K | +$652.7K | 0.6%0.2% | +0.40 |
| FDXFedEx Corp | NewHistory | 3,1010 | +3,101 | $1.10M$0 | +$1.10M | 0.6%0.0% | +0.61 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 6,6431,692 | +4,951+292.6% | $1.04M$274.0K | +$778.7K | 0.6%0.1% | +0.45 |
| MDTMedtronic plc | AddedHistory | 11,5132,247 | +9,266+412.4% | $997.6K$215.8K | +$802.9K | 0.5%0.1% | +0.45 |
| AMSFAmerisafe Inc | ReducedHistory | 29,85947,053 | −17,194−36.5% | $995.2K$1.81M | −$573.1K | 0.5%0.8% | −0.30 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 35,8890 | +35,889 | $985.5K$0 | +$985.5K | 0.5%0.0% | +0.54 |
| SNDKSandisk Corp | NewHistory | 1,5510 | +1,551 | $985.4K$0 | +$985.4K | 0.5%0.0% | +0.54 |
| FIVEFive Below, Inc | NewHistory | 4,3100 | +4,310 | $984.7K$0 | +$984.7K | 0.5%0.0% | +0.54 |
| AXSAxis Capital Holdings Ltd | ReducedHistory | 9,57810,836 | −1,258−11.6% | $971.3K$1.16M | −$127.6K | 0.5%0.5% | −0.01 |
| CMICummins Inc | AddedHistory | 1,751840 | +911+108.5% | $942.1K$428.8K | +$490.1K | 0.5%0.2% | +0.32 |
| ITTItt Inc. | AddedHistory | 4,7853,777 | +1,008+26.7% | $911.7K$655.3K | +$192.1K | 0.5%0.3% | +0.19 |
| DDominion Energy, Inc | NewHistory | 14,4950 | +14,495 | $896.1K$0 | +$896.1K | 0.5%0.0% | +0.49 |
| AEPAmerican Electric Power Co Inc | AddedHistory | 6,7096,363 | +346+5.4% | $879.4K$733.7K | +$45.4K | 0.5%0.3% | +0.14 |
| MOAltria Group, Inc. | ReducedHistory | 13,31714,638 | −1,321−9.0% | $878.8K$844.0K | −$87.2K | 0.5%0.4% | +0.09 |
| TELTE Connectivity plc | ReducedHistory | 4,1198,211 | −4,092−49.8% | $861.0K$1.87M | −$855.3K | 0.5%0.9% | −0.40 |
| BPBP PLC | NewHistory | 18,1140 | +18,114 | $851.4K$0 | +$851.4K | 0.5%0.0% | +0.47 |
| SPGIS&P Global Inc. | AddedHistory | 2,000891 | +1,109+124.5% | $850.7K$465.6K | +$471.7K | 0.5%0.2% | +0.25 |
| PENPenumbra Inc | NewHistory | 2,5860 | +2,586 | $849.2K$0 | +$849.2K | 0.5%0.0% | +0.47 |
| GWWW.W. Grainger, Inc. | NewHistory | 7720 | +772 | $842.1K$0 | +$842.1K | 0.5%0.0% | +0.46 |
| ANAutonation, Inc. | AddedHistory | 4,2432,525 | +1,718+68.0% | $828.5K$521.4K | +$335.5K | 0.5%0.2% | +0.21 |
| GTLSChart Industries Inc | NewHistory | 3,8860 | +3,886 | $803.4K$0 | +$803.4K | 0.4%0.0% | +0.44 |
| NSCNorfolk Southern Corp | AddedHistory | 2,775710 | +2,065+290.8% | $796.4K$205.0K | +$592.7K | 0.4%0.1% | +0.34 |
| CSVCarriage Services Inc | AddedHistory | 17,37516,373 | +1,002+6.1% | $793.3K$692.6K | +$45.8K | 0.4%0.3% | +0.11 |
| NWNNorthwest Natural Holding Co | NewHistory | 14,5350 | +14,535 | $773.6K$0 | +$773.6K | 0.4%0.0% | +0.42 |
| MSCIMSCI Inc. | AddedHistory | 1,429750 | +679+90.5% | $770.2K$430.3K | +$366.0K | 0.4%0.2% | +0.22 |
| ORLYO Reilly Automotive Inc | AddedHistory | 8,2726,789 | +1,483+21.8% | $763.6K$619.2K | +$136.9K | 0.4%0.3% | +0.13 |
| SNXTD Synnex Corp | ReducedHistory | 4,46410,030 | −5,566−55.5% | $753.1K$1.51M | −$939.0K | 0.4%0.7% | −0.29 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 2,2772,908 | −631−21.7% | $752.8K$1.14M | −$208.6K | 0.4%0.5% | −0.12 |
| RPRXRoyalty Pharma plc | NewHistory | 15,3510 | +15,351 | $736.4K$0 | +$736.4K | 0.4%0.0% | +0.40 |
| ADPAutomatic Data Processing Inc | NewHistory | 3,5840 | +3,584 | $728.2K$0 | +$728.2K | 0.4%0.0% | +0.40 |
| ANIKAnika Therapeutics, Inc. | AddedHistory | 50,18441,581 | +8,603+20.7% | $727.7K$399.6K | +$124.7K | 0.4%0.2% | +0.21 |
| EFXEquifax Inc | AddedHistory | 4,0111,812 | +2,199+121.4% | $722.3K$393.2K | +$396.0K | 0.4%0.2% | +0.21 |
| LMTLockheed Martin Corp | ReducedHistory | 1,1822,514 | −1,332−53.0% | $714.4K$1.22M | −$805.0K | 0.4%0.6% | −0.18 |
| LITELumentum Holdings Inc. | NewHistory | 1,0000 | +1,000 | $702.8K$0 | +$702.8K | 0.4%0.0% | +0.39 |
| BKNGBooking Holdings Inc. | ReducedHistory | 166276 | −110−39.9% | $698.9K$1.48M | −$463.1K | 0.4%0.7% | −0.31 |
| NINisource Inc. | AddedHistory | 14,88710,664 | +4,223+39.6% | $694.6K$445.3K | +$197.0K | 0.4%0.2% | +0.17 |
| FEFirstenergy Corp | AddedHistory | 13,6706,356 | +7,314+115.1% | $692.5K$284.6K | +$370.5K | 0.4%0.1% | +0.25 |
| DTDynatrace, Inc. | ReducedHistory | 18,64421,261 | −2,617−12.3% | $689.5K$921.5K | −$96.8K | 0.4%0.4% | −0.05 |
| EBAYeBay Inc | NewHistory | 7,5610 | +7,561 | $688.2K$0 | +$688.2K | 0.4%0.0% | +0.38 |
| EZPWEzcorp Inc | ReducedHistory | 27,08237,055 | −9,973−26.9% | $687.3K$719.6K | −$253.1K | 0.4%0.3% | +0.04 |
| CACCamden National Corp | ReducedHistory | 14,43217,068 | −2,636−15.4% | $684.8K$740.4K | −$125.1K | 0.4%0.3% | +0.03 |
| CCKCrown Holdings, Inc. | AddedHistory | 6,7554,058 | +2,697+66.5% | $677.2K$417.9K | +$270.4K | 0.4%0.2% | +0.18 |
| BEBloom Energy Corp | ReducedHistory | 4,8417,888 | −3,047−38.6% | $655.9K$685.4K | −$412.8K | 0.4%0.3% | +0.04 |
| JCIJohnson Controls International plc | AddedHistory | 4,9684,753 | +215+4.5% | $650.6K$569.2K | +$28.2K | 0.4%0.3% | +0.09 |
| FLNGFlex LNG Ltd. | AddedHistory | 21,89716,510 | +5,387+32.6% | $650.6K$411.9K | +$160.0K | 0.4%0.2% | +0.16 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,1601,399 | +761+54.4% | $635.4K$450.8K | +$223.9K | 0.3%0.2% | +0.14 |
| HWMHowmet Aerospace Inc. | AddedHistory | 2,7442,144 | +600+28.0% | $632.4K$439.6K | +$138.3K | 0.3%0.2% | +0.14 |
| GRABGrab Holdings Ltd | AddedHistory | 171,97614,449 | +157,527+1,090.2% | $629.4K$72.1K | +$576.5K | 0.3%<0.1% | +0.31 |
| NVSNovartis AG | AddedHistory | 4,0972,333 | +1,764+75.6% | $625.8K$321.7K | +$269.5K | 0.3%0.2% | +0.19 |
| BSXBoston Scientific Corp | ReducedHistory | 9,96330,717 | −20,754−67.6% | $625.2K$2.93M | −$1.30M | 0.3%1.4% | −1.03 |
| ECPGEncore Capital Group Inc | AddedHistory | 8,8548,122 | +732+9.0% | $620.8K$441.4K | +$51.3K | 0.3%0.2% | +0.13 |
| DHRDanaher Corp | NewHistory | 3,2520 | +3,252 | $616.6K$0 | +$616.6K | 0.3%0.0% | +0.34 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 4,20410,322 | −6,118−59.3% | $615.0K$1.83M | −$894.9K | 0.3%0.9% | −0.52 |
| TDGTransDigm Group INC | AddedHistory | 526500 | +26+5.2% | $609.6K$664.9K | +$30.1K | 0.3%0.3% | +0.02 |
| CSGSCSG Systems International Inc | NewHistory | 7,5050 | +7,505 | $600.0K$0 | +$600.0K | 0.3%0.0% | +0.33 |
| ECLEcolab Inc. | NewHistory | 2,2480 | +2,248 | $598.0K$0 | +$598.0K | 0.3%0.0% | +0.33 |
| TGTTarget Corp | NewHistory | 4,8060 | +4,806 | $582.5K$0 | +$582.5K | 0.3%0.0% | +0.32 |
| AFYAAfya Ltd | ReducedHistory | 39,08146,207 | −7,126−15.4% | $581.1K$712.0K | −$106.0K | 0.3%0.3% | −0.01 |
| SBLKStar Bulk Carriers Corp. | NewHistory | 25,2930 | +25,293 | $581.0K$0 | +$581.0K | 0.3%0.0% | +0.32 |
| VALEVale S.A. | ReducedHistory | 36,38254,967 | −18,585−33.8% | $578.8K$716.2K | −$295.7K | 0.3%0.3% | −0.02 |
| CCUUnited Breweries Co Inc | ReducedHistory | 50,28450,324 | −40−0.1% | $570.7K$642.1K | −$454 | 0.3%0.3% | +0.01 |
| VINPVinci Compass Investments Ltd. | AddedHistory | 52,68649,533 | +3,153+6.4% | $555.8K$645.9K | +$33.3K | 0.3%0.3% | 0.00 |
| DARDarling Ingredients Inc. | NewHistory | 8,9540 | +8,954 | $553.8K$0 | +$553.8K | 0.3%0.0% | +0.30 |
| OGEOGE Energy Corp. | AddedHistory | 11,5297,708 | +3,821+49.6% | $552.9K$329.1K | +$183.3K | 0.3%0.2% | +0.15 |
| PPLPPL Corp | ReducedHistory | 14,43926,920 | −12,481−46.4% | $551.6K$942.7K | −$476.8K | 0.3%0.4% | −0.14 |
| AMATApplied Materials Inc | NewHistory | 1,6110 | +1,611 | $550.6K$0 | +$550.6K | 0.3%0.0% | +0.30 |
| AZNAstraZeneca PLC | ReducedConverted for a 1-for-2 splitHistory | 2,7233,017 | −294−9.7% | $537.0K$554.6K | −$57.9K | 0.3%0.3% | +0.04 |
| WMBWilliams Companies, Inc. | ReducedHistory | 7,3407,747 | −407−5.3% | $534.2K$465.7K | −$29.6K | 0.3%0.2% | +0.08 |
| GVAGranite Construction Inc | ReducedHistory | 4,3134,874 | −561−11.5% | $517.0K$562.2K | −$67.3K | 0.3%0.3% | +0.02 |
| AMALAmalgamated Financial Corp. | ReducedHistory | 13,29315,133 | −1,840−12.2% | $516.7K$484.7K | −$71.5K | 0.3%0.2% | +0.06 |
| PEPPepsiCo Inc | AddedHistory | 3,2641,632 | +1,632+100.0% | $506.9K$234.2K | +$253.4K | 0.3%0.1% | +0.17 |
| OWLBlue Owl Capital Inc. | NewHistory | 55,4010 | +55,401 | $505.8K$0 | +$505.8K | 0.3%0.0% | +0.28 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 1,0530 | +1,053 | $504.6K$0 | +$504.6K | 0.3%0.0% | +0.28 |
| STRAStrategic Education, Inc. | ReducedHistory | 6,0686,395 | −327−5.1% | $503.4K$512.9K | −$27.1K | 0.3%0.2% | +0.04 |
| FIXComfort Systems USA Inc | ReducedHistory | 365795 | −430−54.1% | $503.3K$742.0K | −$593.0K | 0.3%0.3% | −0.07 |
| AFGAmerican Financial Group Inc | NewHistory | 3,9320 | +3,932 | $502.2K$0 | +$502.2K | 0.3%0.0% | +0.28 |
| AAAlcoa Corp | AddedHistory | 7,4884,113 | +3,375+82.1% | $496.7K$218.6K | +$223.9K | 0.3%0.1% | +0.17 |
| TSNTyson Foods, Inc. | ReducedHistory | 7,71712,583 | −4,866−38.7% | $494.4K$737.6K | −$311.8K | 0.3%0.3% | −0.07 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 1,4101,417 | −7−0.5% | $486.7K$416.0K | −$2.42K | 0.3%0.2% | +0.07 |
| NMIHNMI Holdings, Inc. | ReducedHistory | 12,94317,343 | −4,400−25.4% | $485.5K$707.4K | −$165.0K | 0.3%0.3% | −0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.