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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
GSKGSK plcADR4,156$229.4K0.1%−1,669−28.7%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS19,326$230.8K0.1%−25,429−56.8%ReducedHistory
TENTsakos Energy Navigation LtdSHS5,852$230.9K0.1%+5,852NewHistory
VELVelocity Financial, Inc.COM12,804$231.6K0.1%+12,804NewHistory
RBLXRoblox CorpStock4,129$233.5K0.1%+4,129NewHistory
VSNTVersant Media Group, Inc.COM CL A6,327$234.2K0.1%+6,327NewHistory
OMFOneMain Holdings, Inc.COM4,438$237.4K0.1%+4,438NewHistory
BRSLBrightstar Lottery PLCSHS USD18,800$239.5K0.1%+6,060+47.6%AddedHistory
ETNEaton Corp plcStock670$239.6K0.1%−4,582−87.2%ReducedHistory
GLIBALiberty Capital CorpSER A GCI GROUP6,505$239.7K0.1%+6,505NewHistory
HMNHorace Mann Educators CorpCOM5,640$240.7K0.1%+594+11.8%AddedHistory
FSTRFoster L B CoCOM8,649$241.3K0.1%−1,018−10.5%ReducedHistory
RDNRadian Group IncCOM7,312$241.9K0.1%−5,636−43.5%ReducedHistory
AMDAdvanced Micro Devices IncStock1,201$244.3K0.1%−1,962−62.0%ReducedHistory
TMUST-Mobile US, Inc.Stock1,167$245.1K0.1%−8,495−87.9%ReducedHistory
RSReliance, Inc.COM820$249.2K0.1%+820NewHistory
AERAerCap Holdings N.V.SHS1,823$250.1K0.1%+1,823NewHistory
BBDBank BradescoSP ADR PFD NEW68,563$250.3K0.1%−27,778−28.8%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS16,738$250.9K0.1%−19,169−53.4%ReducedHistory
CFCF Industries Holdings, Inc.COM1,933$251.0K0.1%−1,524−44.1%ReducedHistory
MKCMcCormick & Co IncStock4,981$251.2K0.1%+4,981NewHistory
SPHRSphere Entertainment Co.CL A2,152$252.6K0.1%−240−10.0%ReducedHistory
HIPOHippo Holdings Inc.COM NEW9,720$253.3K0.1%+9,720NewHistory
RLRalph Lauren CorpCL A737$253.5K0.1%+737NewHistory
ACIWAci Worldwide, Inc.Stock6,224$255.2K0.1%−1,209−16.3%ReducedHistory
GXOGXO Logistics, Inc.Stock4,932$255.7K0.1%+377+8.3%AddedHistory
RTXRTX CorpStock1,329$256.4K0.1%+1,329NewHistory
GCMGGCM Grosvenor Inc.COM CL A26,192$256.7K0.1%−17,601−40.2%ReducedHistory
PPCPilgrims Pride CorpStock6,875$259.6K0.1%+6,875NewHistory
OTLYOatly Group ABSPONSORED ADS25,609$259.7K0.1%+11,145+77.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,277$260.7K0.1%−2,487−66.1%ReducedHistory
BMYBristol Myers Squibb CoStock4,302$260.9K0.1%−17,443−80.2%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,134$261.0K0.1%+3,134NewHistory
MKTXMarketaxess Holdings IncCOM1,590$262.3K0.1%+1,590NewHistory
PCTYPaylocity Holding CorpCOM2,433$262.9K0.1%−1,806−42.6%ReducedHistory
FSSFederal Signal CorpCOM2,438$263.6K0.1%+2,438NewHistory
DOCUDocuSign, Inc.Stock5,600$265.5K0.1%+1,814+47.9%AddedHistory
PLUGPlug Power IncStock118,099$266.9K0.1%+93,509+380.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW580$267.4K0.1%−190−24.7%ReducedHistory
EXEExpand Energy CorpCOM2,436$267.4K0.1%+2,436NewHistory
MHOM/I Homes, Inc.COM2,200$269.4K0.1%+2,200NewHistory
RELXRELX PLCSPONSORED ADR8,140$269.8K0.1%+2,992+58.1%AddedHistory
CTRACoterra Energy Inc.Stock7,682$269.9K0.1%+7,682NewHistory
CBRECbre Group, Inc.CL A1,994$270.1K0.1%−1,680−45.7%ReducedHistory
PNWPinnacle West Capital CorpCOM2,703$272.3K0.1%−12,519−82.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS10,954$272.5K0.1%+10,954NewHistory
EHCEncompass Health CorpCOM2,821$272.9K0.1%−5,993−68.0%ReducedHistory
NPOEnpro Inc.COM1,089$273.0K0.1%−111−9.3%ReducedHistory
IHSIHS Holding LtdORD SHS33,448$275.3K0.2%+33,448NewHistory
SAPSAP SEADR1,610$275.6K0.2%+113+7.5%AddedHistory
SYKStryker CorpStock839$275.7K0.2%−3,475−80.6%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A125,378$276.9K0.2%−4,723−15.7%ReducedHistory
SFStifel Financial CorpCOM3,753$277.4K0.2%−202−5.1%ReducedHistory
ACMAecomCOM3,285$278.6K0.2%+3,285NewHistory
HLIOHelios Technologies, Inc.COM4,336$280.6K0.2%+4,336NewHistory
JEFJefferies Financial Group Inc.COM6,799$280.6K0.2%+1,372+25.3%AddedHistory
LMATLemaitre Vascular IncCOM2,571$280.7K0.2%−59−2.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,499$282.5K0.2%+607+12.4%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,752$283.2K0.2%+3,752NewHistory
ARAntero Resources CorpCOM6,698$284.3K0.2%+6,698NewHistory
EDConsolidated Edison IncStock2,522$285.4K0.2%+2,522NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS6,411$285.6K0.2%−17−0.3%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,228$286.1K0.2%+11,228NewHistory
BSVNBank7 Corp.COM7,176$286.2K0.2%+1,945+37.2%AddedHistory
CXCemex SAB de CVSPON ADR NEW25,263$289.0K0.2%+2,602+11.5%AddedHistory
BCOBrinks CoCOM2,789$289.0K0.2%−707−20.2%ReducedHistory
APOGApogee Enterprises, Inc.COM8,649$290.1K0.2%+8,649NewHistory
HEI.AHeico CorpCL A1,382$291.7K0.2%+470+51.5%AddedHistory
STTState Street CorpCOM2,306$291.8K0.2%+2,306NewHistory
AMGNAmgen IncStock833$293.1K0.2%+833NewHistory
QCRHQCR Holdings IncCOM3,432$293.3K0.2%+3,432NewHistory
EQTEQT CorpStock4,612$293.5K0.2%+4,612NewHistory
BALLBALL CorpCOM4,991$295.0K0.2%−2,101−29.6%ReducedHistory
KAROKarooooo Ltd.ORD SHS5,930$295.6K0.2%+5,930NewHistory
LWAYLifeway Foods, Inc.COM15,381$297.5K0.2%+4,413+40.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS6,421$297.8K0.2%+6,421NewHistory
HASHasbro, Inc.COM3,183$297.9K0.2%−3,054−49.0%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A3,618$299.8K0.2%−777−17.7%ReducedHistory
PXEDPhoenix Education Partners, Inc.COM9,538$300.1K0.2%+9,538NewHistory
AMGAffiliated Managers Group, Inc.Stock1,093$302.4K0.2%+279+34.3%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW15,303$302.7K0.2%+15,303NewHistory
CENTCentral Garden & Pet CoCOM8,241$303.0K0.2%+583+7.6%AddedHistory
HSYHershey CoCOM1,465$304.6K0.2%+1,465NewHistory
FISFidelity National Information Services, Inc.Stock6,516$305.7K0.2%+370+6.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM18,308$305.7K0.2%+8,712+90.8%AddedHistory
DEODiageo PLCSPON ADR NEW4,115$306.4K0.2%−1,653−28.7%ReducedHistory
ABTAbbott LaboratoriesStock2,997$307.7K0.2%−2,269−43.1%ReducedHistory
TITNTitan Machinery Inc.COM18,515$309.6K0.2%−1,379−6.9%ReducedHistory
HDHome Depot, Inc.Stock951$312.8K0.2%+951NewHistory
FRMEFirst Merchants CorpCOM8,102$313.8K0.2%+8,102NewHistory
MWAMueller Water Products, Inc.COM SER A11,529$316.9K0.2%+2,378+26.0%AddedHistory
IOSPInnospec Inc.COM4,363$318.6K0.2%−1,520−25.8%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS33,400$321.0K0.2%+2,296+7.4%AddedHistory
ITRNIturan Location & Control Ltd.SHS6,560$321.5K0.2%−13,202−66.8%ReducedHistory
LINLinde PLCStock655$324.7K0.2%−9,703−93.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock750$325.5K0.2%−7,740−91.2%ReducedHistory
EEni SpASPONSORED ADR5,752$325.6K0.2%−6,362−52.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM4,359$327.3K0.2%+4,359NewHistory
CPACopa Holdings, S.A.CL A2,883$327.5K0.2%+2,883NewHistory
AZOAutoZone IncCOM97$327.6K0.2%+97NewHistory

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