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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
QUBTQuantum Computing Inc.COM13,437$92.0K0.1%+920+7.4%AddedHistory
NVTSNavitas Semiconductor CorpCOM10,672$93.6K0.1%+10,672NewHistory
TLRYTilray Brands, Inc.COM14,543$94.1K0.1%+14,543NewHistory
IOVAIovance Biotherapeutics, Inc.COM26,883$94.4K0.1%−7,650−22.2%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM27,171$95.6K0.1%−17,030−38.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS20,984$96.1K0.1%−17,248−45.1%ReducedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS21,057$97.7K0.1%+21,057NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW100,186$98.2K0.1%+77,906+349.7%AddedHistory
OPENOpendoor Technologies Inc.COM21,061$98.6K0.1%−4,746−18.4%ReducedHistory
SVCOSilvaco Group, Inc.COM13,994$99.1K0.1%+13,994NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A32,363$99.4K0.1%+11,118+52.3%AddedHistory
CVRXCVRx, Inc.COM10,551$99.8K0.1%+121+1.2%AddedHistory
GRFSGrifols SASP ADR REP B NVT12,611$101.1K0.1%−10,844−46.2%ReducedHistory
BULLWebull CorpORD SHS21,438$102.9K0.1%−3,707−14.7%ReducedHistory
HLLYHolley Inc.COM33,606$103.2K0.1%+18,497+122.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD28,939$104.5K0.1%+28,939NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW67,526$105.3K0.1%+20,947+45.0%AddedHistory
STLAStellantis N.V.SHS15,001$106.4K0.1%+15,001NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM18,661$107.9K0.1%−11,825−38.8%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,117$108.2K0.1%−1,095−7.7%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM45,245$110.4K0.1%−40,970−47.5%ReducedHistory
DNUTKrispy Kreme, Inc.COM34,012$115.3K0.1%+11,029+48.0%AddedHistory
LCIDLucid Group, Inc.Stock12,177$116.0K0.1%−11,288−48.1%ReducedHistory
SMRTSmartRent, Inc.COM CL A78,481$117.7K0.1%+31,503+67.1%AddedHistory
DNNDenison Mines Corp.COM33,460$118.1K0.1%+17,659+111.8%AddedHistory
ARDTArdent Health, Inc.COM13,971$119.6K0.1%+13,971NewHistory
PEWGrabAGun Digital Holdings Inc.COMMON STOCK39,926$120.2K0.1%−5,353−11.8%ReducedHistory
CRNTCeragon Networks LtdStock55,838$120.6K0.1%+23,234+71.3%AddedHistory
TBLATaboola.com Ltd.ORD SHS39,327$121.9K0.1%−16,306−29.3%ReducedHistory
SNDLSNDL Inc.COM92,503$122.1K0.1%+18,181+24.5%AddedHistory
CLSKCleanspark, Inc.COM NEW14,356$122.2K0.1%+14,356NewHistory
ASURAsure Software IncCOM14,392$123.8K0.1%−12,325−46.1%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A18,894$124.1K0.1%+2,349+14.2%AddedHistory
PSKYParamount Skydance CorpCOM CL B13,808$124.5K0.1%+13,808NewHistory
HLNHaleon plcADR12,473$124.9K0.1%−27,103−68.5%ReducedHistory
LAKELakeland Industries IncCOM15,268$125.0K0.1%+15,268NewHistory
SOUNSoundhound AI, Inc.CLASS A COM18,860$129.6K0.1%−22,456−54.4%ReducedHistory
VMDViemed Healthcare, Inc.COM14,071$129.6K0.1%+357+2.6%AddedHistory
CURICuriosityStream Inc.COM CL A44,485$131.7K0.1%+24,240+119.7%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10,758$132.5K0.1%+10,758NewHistory
PAXPatria Investments LtdCOM CL A10,608$133.7K0.1%−3,309−23.8%ReducedHistory
DLOdLocal LtdCLASS A COM10,396$134.8K0.1%+10,396NewHistory
ERICEricsson LM Telephone CoADR B SEK 1012,079$136.1K0.1%−16,800−58.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS21,993$145.8K0.1%−7,260−24.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock13,577$145.8K0.1%−26,573−66.2%ReducedHistory
TBRGTruBridge, Inc.COM10,226$149.7K0.1%+10,226NewHistory
TROXTronox Holdings plcSHS15,842$154.8K0.1%+15,842NewHistory
SMRNuscale Power CorpCL A COM14,286$154.9K0.1%+776+5.7%AddedHistory
OFIXOrthofix Medical Inc.COM13,518$155.1K0.1%+904+7.2%AddedHistory
BKDBrookdale Senior Living Inc.COM11,501$157.3K0.1%+11,501NewHistory
HBANHuntington Bancshares IncCOM10,321$161.5K0.1%−33,484−76.4%ReducedHistory
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS11,609$162.6K0.1%+11,609NewHistory
OPFIOppFi Inc.COM CL A21,684$167.2K0.1%+2,053+10.5%AddedHistory
NMRKNewmark Group, Inc.CL A11,271$169.0K0.1%+11,271NewHistory
MTWManitowoc Co IncCOM NEW14,926$173.9K0.1%−2,166−12.7%ReducedHistory
CINTCI&T IncCOM CL A34,521$175.0K0.1%+6,707+24.1%AddedHistory
PCGPG&E CorpStock10,135$178.1K0.1%+10,135NewHistory
ACNTAscent Industries Co.COM13,581$180.8K0.1%+13,581NewHistory
JBSJBS N.V.ADR10,254$184.2K0.1%−10,450−50.5%ReducedHistory
BTEBaytex Energy Corp.COM42,377$189.4K0.1%+18,400+76.7%AddedHistory
FBLAFB Bancorp, Inc.COM13,900$191.0K0.1%−12,074−46.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK10,849$200.6K0.1%+10,849NewHistory
CHYMChime Financial, Inc.COM SHS CL A10,756$201.5K0.1%−457−4.1%ReducedHistory
OTISOtis Worldwide CorpStock2,623$202.2K0.1%−14,841−85.0%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A6,958$203.7K0.1%+6,958NewHistory
NBISNebius Group N.V.Stock1,969$204.3K0.1%+1,969NewHistory
CVCOCavco Industries, Inc.COM425$205.8K0.1%−234−35.5%ReducedHistory
EVREvercore Inc.CLASS A690$206.0K0.1%+690NewHistory
DDOGDatadog, Inc.CL A COM1,747$206.2K0.1%+1,747NewHistory
ESNTEssent Group Ltd.COM3,529$206.2K0.1%+20+0.6%AddedHistory
ASCArdmore Shipping CorpCOM13,599$207.4K0.1%+377+2.9%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS6,230$207.7K0.1%+6,230NewHistory
IRENIREN LtdORDINARY SHARES6,085$208.6K0.1%−710−10.4%ReducedHistory
SIBNSI-BONE, Inc.COM16,566$209.2K0.1%−3,102−15.8%ReducedHistory
TRUTransUnionCOM3,026$209.4K0.1%+3,026NewHistory
KIDSOrthopediatrics CorpCOM13,352$211.9K0.1%+13,352NewHistory
RMRegional Management Corp.COM6,572$211.9K0.1%+6,572NewHistory
BHPBHP Group LtdADR2,932$213.3K0.1%−8,025−73.2%ReducedHistory
UIUbiquiti Inc.COM270$213.4K0.1%+270NewHistory
WABWestinghouse Air Brake Technologies CorpStock863$215.7K0.1%+863NewHistory
CRHCRH Public Ltd CoORD2,071$217.7K0.1%+2,071NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A16,244$218.3K0.1%−10,703−39.7%ReducedHistory
BCCBoise Cascade CoCOM2,888$219.1K0.1%+2,888NewHistory
AXTAAxalta Coating Systems Ltd.COM7,915$219.2K0.1%−1,351−14.6%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM15,178$219.5K0.1%+1,390+10.1%AddedHistory
ONBOld National BancorpStock9,940$219.7K0.1%+9,940NewHistory
WMGWarner Music Group Corp.COM CL A8,648$220.9K0.1%−777−8.2%ReducedHistory
AORTArtivion, Inc.COM6,051$221.6K0.1%+1,379+29.5%AddedHistory
FIGSFIGS, Inc.CL A15,009$221.7K0.1%+4,436+42.0%AddedHistory
CRESYCresud IncSPONSORED ADR17,534$223.0K0.1%+2,253+14.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,578$225.4K0.1%+1,578NewHistory
HGHamilton Insurance Group, Ltd.CL B7,576$226.0K0.1%+7,576NewHistory
CWANClearwater Analytics Holdings, Inc.CL A9,626$227.7K0.1%+9,626NewHistory
TTWOTake Two Interactive Software IncCOM1,153$227.7K0.1%+71+6.6%AddedHistory
WULFTerawulf Inc.COM15,786$227.8K0.1%−6,421−28.9%ReducedHistory
TRUPTrupanion, Inc.COM8,931$228.7K0.1%−144−1.6%ReducedHistory
MASIMasimo CorpCOM1,289$229.3K0.1%+1,289NewHistory
ZWSZurn Elkay Water Solutions CorpCOM5,114$229.3K0.1%+5,114NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,302$229.3K0.1%+6,302NewHistory
HAYWHayward Holdings, Inc.COM17,142$229.4K0.1%+4,354+34.0%AddedHistory

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