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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
ONDSOndas Inc.COM NEW36,404$329.1K0.2%+12,605+53.0%AddedHistory
TERTeradyne, IncStock1,117$331.1K0.2%−2,203−66.4%ReducedHistory
EQHEquitable Holdings, Inc.COM8,970$332.9K0.2%+3,768+72.4%AddedHistory
WWDWoodward, Inc.COM931$333.2K0.2%−455−32.8%ReducedHistory
DASHDoorDash, Inc.Stock2,273$341.3K0.2%+960+73.1%AddedHistory
WTWWillis Towers Watson PLCSHS1,182$343.6K0.2%+1,182NewHistory
CSLCarlisle Companies IncCOM1,035$345.3K0.2%+1,035NewHistory
EGEverest Group, Ltd.COM1,058$345.8K0.2%+447+73.2%AddedHistory
AIZAssurant, Inc.Stock1,589$346.1K0.2%+1,589NewHistory
NVDANVIDIA CorpStock2,000$348.8K0.2%−9,909−83.2%ReducedHistory
CNCCentene CorpStock10,692$350.1K0.2%+5,343+99.9%AddedHistory
GASSStealthGas Inc.SHS38,175$350.4K0.2%+3,071+8.7%AddedHistory
SHOPShopify Inc.Stock2,962$351.4K0.2%+1,556+110.7%AddedHistory
HOODRobinhood Markets, Inc.Stock5,071$351.4K0.2%+558+12.4%AddedHistory
UFCSUnited Fire Group IncCOM9,557$354.2K0.2%+9,557NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS13,528$356.5K0.2%+13,528NewHistory
FFICFlushing Financial CorpCOM23,273$357.5K0.2%−4,748−16.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,498$357.8K0.2%+1,107+79.6%AddedHistory
EWBCEast West Bancorp IncCOM3,380$360.8K0.2%+3,380NewHistory
TSTenaris SASPONSORED ADS6,246$363.4K0.2%−6,746−51.9%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS45,146$365.7K0.2%−3,263−6.7%ReducedHistory
NDSNNordson CorpCOM1,379$366.9K0.2%−60−4.2%ReducedHistory
NATRNatures Sunshine Products IncCOM15,340$368.0K0.2%+1,092+7.7%AddedHistory
BBarrick Mining CorpStock9,036$368.6K0.2%−6,474−41.7%ReducedHistory
ENSGEnsign Group, IncCOM1,830$368.7K0.2%−305−14.3%ReducedHistory
AITApplied Industrial Technologies IncCOM1,390$368.8K0.2%+1,390NewHistory
SOFISoFi Technologies, Inc.Stock23,274$369.6K0.2%+5,872+33.7%AddedHistory
OGSONE Gas, Inc.COM4,323$372.3K0.2%−282−6.1%ReducedHistory
GWREGuidewire Software, Inc.COM2,496$373.3K0.2%−435−14.8%ReducedHistory
AMEAmetek IncCOM1,748$374.7K0.2%+1,748NewHistory
GMGeneral Motors CoCOM5,030$374.7K0.2%+5,030NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS29,062$375.2K0.2%+10,816+59.3%AddedHistory
VMIValmont Industries IncCOM945$377.6K0.2%−114−10.8%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM10,052$380.3K0.2%+10,052NewHistory
RNRRenaissancere Holdings LtdCOM1,280$380.5K0.2%−95−6.9%ReducedHistory
WDFCWD 40 CoCOM1,879$383.2K0.2%+287+18.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,959$386.2K0.2%+3,959NewHistory
CMGChipotle Mexican Grill IncCOM12,130$388.3K0.2%+12,130NewHistory
NVTnVent Electric plcSHS3,286$388.7K0.2%−4,665−58.7%ReducedHistory
BAPCredicorp LtdCOM1,151$390.4K0.2%−3,402−74.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR5,642$391.4K0.2%+5,642NewHistory
RDWRRadware LtdORD14,878$391.6K0.2%−2,977−16.7%ReducedHistory
ARGXArgenx SESPONSORED ADR539$393.6K0.2%+69+14.7%AddedHistory
CHDNChurchill Downs IncCOM4,390$394.4K0.2%+4,390NewHistory
UNMUnum GroupStock5,410$395.1K0.2%−925−14.6%ReducedHistory
NVONovo Nordisk A SADR10,756$395.3K0.2%+912+9.3%AddedHistory
ORCLOracle CorpStock2,712$399.0K0.2%+2,712NewHistory
NGSNatural Gas Services Group IncCOM10,594$399.8K0.2%+495+4.9%AddedHistory
PLOWDouglas Dynamics, IncCOM9,509$400.2K0.2%−50−0.5%ReducedHistory
AIGAmerican International Group, Inc.Stock5,340$401.8K0.2%+5,340NewHistory
TRINTrinity Capital Inc.COM27,361$402.5K0.2%+3,988+17.1%AddedHistory
INFYInfosys LtdSPONSORED ADR29,807$402.7K0.2%−5,218−14.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,975$403.7K0.2%+5,975NewHistory
NOCNorthrop Grumman CorpStock593$404.6K0.2%−696−54.0%ReducedHistory
UNHUnitedHealth Group IncStock1,509$408.3K0.2%+1,509NewHistory
MMM3M CoStock2,827$410.6K0.2%+2,827NewHistory
EQNREquinor ASASPONSORED ADR9,730$410.6K0.2%−18,882−66.0%ReducedHistory
LADLithia Motors IncCOM1,649$411.8K0.2%+943+133.6%AddedHistory
NVGSNavigator Holdings Ltd.SHS21,476$415.1K0.2%−2,979−12.2%ReducedHistory
AAgilent Technologies, Inc.COM3,652$416.3K0.2%−1,456−28.5%ReducedHistory
ARMKAramarkCOM10,342$419.3K0.2%+4,414+74.5%AddedHistory
SYYSysco CorpStock5,902$421.0K0.2%−9,336−61.3%ReducedHistory
NWSANews CorpCL A16,983$423.4K0.2%−4,355−20.4%ReducedHistory
CNMCore & Main, Inc.CL A8,619$425.8K0.2%+8,619NewHistory
MORNMorningstar, Inc.COM2,551$431.2K0.2%−690−21.3%ReducedHistory
REXRex American Resources CorpCOM9,529$434.2K0.2%−1,103−10.4%ReducedHistory
MOG.AMoog Inc.CL A1,488$435.4K0.2%−320−17.7%ReducedHistory
IBNIcici Bank LtdADR16,832$435.9K0.2%−16,847−50.0%ReducedHistory
XPOXPO, Inc.COM2,260$439.7K0.2%+2,260NewHistory
FBIZFirst Business Financial Services, Inc.COM8,259$445.4K0.2%+1,091+15.2%AddedHistory
WTWisdomTree, Inc.COM30,895$449.8K0.2%−16,901−35.4%ReducedHistory
CNOCNO Financial Group, Inc.COM11,002$451.7K0.2%+4,718+75.1%AddedHistory
IIINInsteel Industries IncCOM13,490$453.4K0.2%−305−2.2%ReducedHistory
FDSFactset Research Systems IncStock2,090$453.5K0.2%+2,090NewHistory
CMECME Group Inc.COM1,541$455.1K0.2%−4,363−73.9%ReducedHistory
NVRNVR IncCOM70$461.3K0.3%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW10,937$478.8K0.3%−7,239−39.8%ReducedHistory
NMIHNMI Holdings, Inc.COM12,943$485.5K0.3%−4,400−25.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,410$486.7K0.3%−7−0.5%ReducedHistory
TSNTyson Foods, Inc.Stock7,717$494.4K0.3%−4,866−38.7%ReducedHistory
AAAlcoa CorpStock7,488$496.7K0.3%+3,375+82.1%AddedHistory
AFGAmerican Financial Group IncCOM3,932$502.2K0.3%+3,932NewHistory
FIXComfort Systems USA IncCOM365$503.3K0.3%−430−54.1%ReducedHistory
STRAStrategic Education, Inc.COM6,068$503.4K0.3%−327−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,053$504.6K0.3%+1,053NewHistory
OWLBlue Owl Capital Inc.COM CL A55,401$505.8K0.3%+55,401NewHistory
PEPPepsiCo IncStock3,264$506.9K0.3%+1,632+100.0%AddedHistory
AMALAmalgamated Financial Corp.COM13,293$516.7K0.3%−1,840−12.2%ReducedHistory
GVAGranite Construction IncCOM4,313$517.0K0.3%−561−11.5%ReducedHistory
WMBWilliams Companies, Inc.COM7,340$534.2K0.3%−407−5.3%ReducedHistory
AZNAstraZeneca PLCADR2,723$537.0K0.3%−294−9.7%ReducedConverted for a 1-for-2 splitHistory
AMATApplied Materials IncStock1,611$550.6K0.3%+1,611NewHistory
PPLPPL CorpCOM14,439$551.6K0.3%−12,481−46.4%ReducedHistory
OGEOGE Energy Corp.COM11,529$552.9K0.3%+3,821+49.6%AddedHistory
DARDarling Ingredients Inc.COM8,954$553.8K0.3%+8,954NewHistory
VINPVinci Compass Investments Ltd.COM CL A52,686$555.8K0.3%+3,153+6.4%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR50,284$570.7K0.3%−40−0.1%ReducedHistory
VALEVale S.A.SPONSORED ADS36,382$578.8K0.3%−18,585−33.8%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR25,293$581.0K0.3%+25,293NewHistory
AFYAAfya LtdCL A COM39,081$581.1K0.3%−7,126−15.4%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