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Livermore
Livermore
ZHEN

R Squared Ltd

SEC CIK
0001896148
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
509
+32 vs. Q1 2026
Portfolio value
$190.4M
+$8.35M (+4.6%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of R Squared Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNMTXNM Energy IncCOM68,165$3.87M2.0%−7,891−10.4%ReducedHistory
PENPenumbra IncCOM11,502$3.63M1.9%+8,916+344.8%AddedHistory
NVDANVIDIA CorpStock18,057$3.61M1.9%+16,057+802.8%AddedHistory
CCitigroup IncStock18,911$2.65M1.4%+4,492+31.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,197$2.48M1.3%+1,589+44.0%AddedHistory
AAPLApple Inc.Stock8,201$2.37M1.2%−10,617−56.4%ReducedHistory
EAElectronic Arts Inc.COM10,775$2.21M1.2%−3,178−22.8%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1147,851$2.12M1.1%−7,313−13.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,936$1.96M1.0%+4,356+751.0%AddedHistory
CVXChevron CorpStock11,552$1.91M1.0%+590+5.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,989$1.72M0.9%+7,346+110.6%AddedHistory
MDTMedtronic plcStock20,617$1.61M0.8%+9,104+79.1%AddedHistory
METAMeta Platforms, Inc.Stock2,795$1.57M0.8%+2,795NewHistory
NOCNorthrop Grumman CorpStock2,949$1.50M0.8%+2,356+397.3%AddedHistory
COSTCostco Wholesale CorpStock1,510$1.41M0.7%+1,510NewHistory
TSLATesla, Inc.Stock3,178$1.34M0.7%−2,471−43.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,513$1.31M0.7%+3,103+220.1%AddedHistory
PHParker-Hannifin CorpStock1,324$1.30M0.7%−942−41.6%ReducedHistory
SPGIS&P Global Inc.Stock3,129$1.27M0.7%+1,129+56.5%AddedHistory
RTXRTX CorpStock6,661$1.26M0.7%+5,332+401.2%AddedHistory
AALAmerican Airlines Group Inc.Stock68,615$1.24M0.7%+55,038+405.4%AddedHistory
WBSWebster Financial CorpCOM15,966$1.22M0.6%+15,966NewHistory
AMATApplied Materials IncStock1,643$1.19M0.6%+32+2.0%AddedHistory
ORLYO Reilly Automotive IncStock12,459$1.15M0.6%+4,187+50.6%AddedHistory
GRABGrab Holdings LtdCLASS A ORD300,863$1.13M0.6%+128,887+74.9%AddedHistory
STTState Street CorpCOM6,176$1.05M0.5%+3,870+167.8%AddedHistory
BEBloom Energy CorpCOM CL A3,422$1.04M0.5%−1,419−29.3%ReducedHistory
TMUST-Mobile US, Inc.Stock6,088$1.02M0.5%+4,921+421.7%AddedHistory
MSFTMicrosoft CorpStock2,706$1.01M0.5%−4,371−61.8%ReducedHistory
CMECME Group Inc.COM4,503$994.4K0.5%+2,962+192.2%AddedHistory
TXNTexas Instruments IncStock3,238$965.1K0.5%+3,238NewHistory
CMICummins IncStock1,352$964.3K0.5%−399−22.8%ReducedHistory
AXSAxis Capital Holdings LtdSHS8,946$961.2K0.5%−632−6.6%ReducedHistory
ULUnilever PLCSPON ADR NEW15,960$959.5K0.5%+15,960NewHistory
UNFUnifirst CorpCOM3,506$927.2K0.5%+3,506NewHistory
MMM3M CoStock5,624$910.6K0.5%+2,797+98.9%AddedHistory
INTCIntel CorpStock6,439$899.1K0.5%+6,439NewHistory
MCDMcDonalds CorpStock3,277$885.8K0.5%+3,277NewHistory
GMGeneral Motors CoCOM11,189$862.4K0.5%+6,159+122.4%AddedHistory
DARDarling Ingredients Inc.COM15,735$859.4K0.5%+6,781+75.7%AddedHistory
IDAIdacorp IncCOM5,675$858.6K0.5%+5,675NewHistory
NWNNorthwest Natural Holding CoCOM17,429$855.1K0.4%+2,894+19.9%AddedHistory
NVSNovartis AGADR5,411$848.0K0.4%+1,314+32.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock9,662$841.0K0.4%+9,662NewHistory
XOMExxonMobil Holdings CorpCOM6,143$839.9K0.4%+6,143NewHistory
UNPUnion Pacific CorpStock3,075$836.4K0.4%+3,075NewHistory
ORCLOracle CorpStock5,684$833.0K0.4%+2,972+109.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,489$822.0K0.4%+4,489NewHistory
FTVFortive CorpStock13,034$796.2K0.4%+13,034NewHistory
CLHClean Harbors IncCOM2,587$772.9K0.4%+2,587NewHistory
EFXEquifax IncCOM4,741$752.5K0.4%+730+18.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM12,106$751.2K0.4%+6,131+102.6%AddedHistory
SCHWSchwab Charles CorpStock8,099$747.3K0.4%+8,099NewHistory
SNYSanofiSPONSORED ADR17,447$744.3K0.4%−8,583−33.0%ReducedHistory
CRHCRH Public Ltd CoORD6,903$738.6K0.4%+4,832+233.3%AddedHistory
FIVEFive Below, IncCOM3,876$696.9K0.4%−434−10.1%ReducedHistory
EBAYeBay IncCOM6,110$682.8K0.4%−1,451−19.2%ReducedHistory
NVTnVent Electric plcSHS3,999$678.3K0.4%+713+21.7%AddedHistory
LLYEli Lilly & CoStock560$671.7K0.4%−2,087−78.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,117$671.0K0.4%+1,619+64.8%AddedHistory
MUMicron Technology IncStock579$668.3K0.4%−3,417−85.5%ReducedHistory
BPBP PLCADR17,993$664.8K0.3%−121−0.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,337$664.1K0.3%+1,337NewHistory
AMALAmalgamated Financial Corp.COM14,334$657.9K0.3%+1,041+7.8%AddedHistory
SYYSysco CorpStock7,795$651.5K0.3%+1,893+32.1%AddedHistory
AFYAAfya LtdCL A COM43,864$650.9K0.3%+4,783+12.2%AddedHistory
AMSFAmerisafe IncCOM19,189$649.2K0.3%−10,670−35.7%ReducedHistory
JCIJohnson Controls International plcStock4,395$642.2K0.3%−573−11.5%ReducedHistory
GOOGAlphabet Inc.Stock1,812$640.2K0.3%−3,485−65.8%ReducedHistory
VOYAVoya Financial, Inc.COM7,021$635.6K0.3%+7,021NewHistory
CMGChipotle Mexican Grill IncCOM18,497$628.9K0.3%+6,367+52.5%AddedHistory
AIGAmerican International Group, Inc.Stock8,436$628.7K0.3%+3,096+58.0%AddedHistory
SNDKSandisk CorpCOM276$627.5K0.3%−1,275−82.2%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW11,337$622.5K0.3%+400+3.7%AddedHistory
SRESempraStock6,672$618.6K0.3%+6,672NewHistory
WBDWarner Bros. Discovery, Inc.Stock22,969$612.4K0.3%−12,920−36.0%ReducedHistory
VLOValero Energy CorpStock2,334$607.9K0.3%+2,334NewHistory
PLTRPalantir Technologies Inc.Stock5,205$607.3K0.3%+1,001+23.8%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR54,129$606.2K0.3%+3,845+7.6%AddedHistory
FISFidelity National Information Services, Inc.Stock15,470$601.5K0.3%+8,954+137.4%AddedHistory
PPLPPL CorpCOM16,531$600.9K0.3%+2,092+14.5%AddedHistory
WFCWells Fargo & CompanyStock7,230$597.5K0.3%+7,230NewHistory
MCKMcKesson CorpStock771$582.6K0.3%+771NewHistory
STXSeagate Technology Holdings plcORD SHS600$579.0K0.3%+600NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM902$562.4K0.3%+902NewHistory
HWMHowmet Aerospace Inc.Stock2,080$559.2K0.3%−664−24.2%ReducedHistory
BLKBlackRock, Inc.Stock580$557.7K0.3%+580NewHistory
AMZNAmazon Com IncStock2,320$552.9K0.3%+2,320NewHistory
ENSGEnsign Group, IncCOM3,390$543.4K0.3%+1,560+85.2%AddedHistory
NINisource Inc.COM11,396$541.9K0.3%−3,491−23.4%ReducedHistory
UFCSUnited Fire Group IncCOM10,178$533.7K0.3%+621+6.5%AddedHistory
GPIGroup 1 Automotive IncCOM1,817$529.1K0.3%−460−20.2%ReducedHistory
FIGFigma, Inc.Stock28,497$515.5K0.3%+28,497NewHistory
MNSBMainStreet Bancshares, Inc.COM20,799$513.5K0.3%+20,799NewHistory
BALLBALL CorpCOM8,180$510.4K0.3%+3,189+63.9%AddedHistory
ATOAtmos Energy CorpCOM2,954$508.9K0.3%+2,954NewHistory
SAPSAP SEADR3,256$501.8K0.3%+1,646+102.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM11,006$496.5K0.3%+11,006NewHistory
ECPGEncore Capital Group IncCOM5,305$494.9K0.3%−3,549−40.1%ReducedHistory
TEAMAtlassian CorpCL A6,294$489.6K0.3%+6,294NewHistory

Sold out since Q1 2026 (217)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of R Squared Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HOLXHologic IncCOM78,909$5.96M3.3%History
VVisa Inc.Stock6,456$1.95M1.1%History
GOOGLAlphabet Inc.Stock6,325$1.82M1.0%History
WCNWaste Connections, Inc.COM9,927$1.61M0.9%History
GDGeneral Dynamics CorpStock4,318$1.48M0.8%History
FDXFedEx CorpStock3,101$1.10M0.6%History
DDominion Energy, IncStock14,495$896.1K0.5%History
MOAltria Group, Inc.Stock13,317$878.8K0.5%History
GWWW.W. Grainger, Inc.Stock772$842.1K0.5%History
GTLSChart Industries IncCOM3,886$803.4K0.4%History
NSCNorfolk Southern CorpStock2,775$796.4K0.4%History
RPRXRoyalty Pharma plcSHS CLASS A15,351$736.4K0.4%History
ADPAutomatic Data Processing IncStock3,584$728.2K0.4%History
LMTLockheed Martin CorpStock1,182$714.4K0.4%History
LITELumentum Holdings Inc.COM1,000$702.8K0.4%History
BKNGBooking Holdings Inc.Stock166$698.9K0.4%History
CCKCrown Holdings, Inc.COM6,755$677.2K0.4%History
BSXBoston Scientific CorpStock9,963$625.2K0.3%History
DHRDanaher CorpStock3,252$616.6K0.3%History
TDGTransDigm Group INCCOM526$609.6K0.3%History
CSGSCSG Systems International IncCOM7,505$600.0K0.3%History
ECLEcolab Inc.Stock2,248$598.0K0.3%History
TGTTarget CorpStock4,806$582.5K0.3%History
VALEVale S.A.SPONSORED ADS36,382$578.8K0.3%History
OGEOGE Energy Corp.COM11,529$552.9K0.3%History
WMBWilliams Companies, Inc.COM7,340$534.2K0.3%History
PEPPepsiCo IncStock3,264$506.9K0.3%History
BRK.BBerkshire Hathaway IncStock1,053$504.6K0.3%History
AFGAmerican Financial Group IncCOM3,932$502.2K0.3%History
FDSFactset Research Systems IncStock2,090$453.5K0.2%History
IIINInsteel Industries IncCOM13,490$453.4K0.2%History
FBIZFirst Business Financial Services, Inc.COM8,259$445.4K0.2%History
MOG.AMoog Inc.CL A1,488$435.4K0.2%History
REXRex American Resources CorpCOM9,529$434.2K0.2%History
MORNMorningstar, Inc.COM2,551$431.2K0.2%History
CNMCore & Main, Inc.CL A8,619$425.8K0.2%History
ARMKAramarkCOM10,342$419.3K0.2%History
AAgilent Technologies, Inc.COM3,652$416.3K0.2%History
NVGSNavigator Holdings Ltd.SHS21,476$415.1K0.2%History
UNHUnitedHealth Group IncStock1,509$408.3K0.2%History
ARGXArgenx SESPONSORED ADR539$393.6K0.2%History
RDWRRadware LtdORD14,878$391.6K0.2%History
BAPCredicorp LtdCOM1,151$390.4K0.2%History
RNRRenaissancere Holdings LtdCOM1,280$380.5K0.2%History
TCBXThird Coast Bancshares, Inc.COM10,052$380.3K0.2%History
AMEAmetek IncCOM1,748$374.7K0.2%History
GWREGuidewire Software, Inc.COM2,496$373.3K0.2%History
OGSONE Gas, Inc.COM4,323$372.3K0.2%History
SOFISoFi Technologies, Inc.Stock23,274$369.6K0.2%History
NDSNNordson CorpCOM1,379$366.9K0.2%History
TSTenaris SASPONSORED ADS6,246$363.4K0.2%History
EWBCEast West Bancorp IncCOM3,380$360.8K0.2%History
FFICFlushing Financial CorpCOM23,273$357.5K0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS13,528$356.5K0.2%History
HOODRobinhood Markets, Inc.Stock5,071$351.4K0.2%History
CNCCentene CorpStock10,692$350.1K0.2%History
AIZAssurant, Inc.Stock1,589$346.1K0.2%History
WTWWillis Towers Watson PLCSHS1,182$343.6K0.2%History
WWDWoodward, Inc.COM931$333.2K0.2%History
TERTeradyne, IncStock1,117$331.1K0.2%History
AZOAutoZone IncCOM97$327.6K0.2%History
EEni SpASPONSORED ADR5,752$325.6K0.2%History
MSIMotorola Solutions, Inc.Stock750$325.5K0.2%History
LINLinde PLCStock655$324.7K0.2%History
IOSPInnospec Inc.COM4,363$318.6K0.2%History
MWAMueller Water Products, Inc.COM SER A11,529$316.9K0.2%History
FRMEFirst Merchants CorpCOM8,102$313.8K0.2%History
HDHome Depot, Inc.Stock951$312.8K0.2%History
ABTAbbott LaboratoriesStock2,997$307.7K0.2%History
AEOAmerican Eagle Outfitters IncCOM18,308$305.7K0.2%History
HSYHershey CoCOM1,465$304.6K0.2%History
CENTCentral Garden & Pet CoCOM8,241$303.0K0.2%History
AMGAffiliated Managers Group, Inc.Stock1,093$302.4K0.2%History
ASTSAST SpaceMobile, Inc.COM CL A3,618$299.8K0.2%History
HASHasbro, Inc.COM3,183$297.9K0.2%History
FNFFidelity National Financial, Inc.COM SHS6,421$297.8K0.2%History
LWAYLifeway Foods, Inc.COM15,381$297.5K0.2%History
EQTEQT CorpStock4,612$293.5K0.2%History
QCRHQCR Holdings IncCOM3,432$293.3K0.2%History
AMGNAmgen IncStock833$293.1K0.2%History
APOGApogee Enterprises, Inc.COM8,649$290.1K0.2%History
BCOBrinks CoCOM2,789$289.0K0.2%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,228$286.1K0.2%History
EDConsolidated Edison IncStock2,522$285.4K0.2%History
ARAntero Resources CorpCOM6,698$284.3K0.2%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS3,752$283.2K0.2%History
JHGJanus Henderson Group Ltd.ORD SHS5,499$282.5K0.2%History
JEFJefferies Financial Group Inc.COM6,799$280.6K0.2%History
ACMAecomCOM3,285$278.6K0.2%History
SFStifel Financial CorpCOM3,753$277.4K0.2%History
SYKStryker CorpStock839$275.7K0.2%History
IHSIHS Holding LtdORD SHS33,448$275.3K0.2%History
EHCEncompass Health CorpCOM2,821$272.9K0.1%History
PNWPinnacle West Capital CorpCOM2,703$272.3K0.1%History
CTRACoterra Energy Inc.Stock7,682$269.9K0.1%History
RELXRELX PLCSPONSORED ADR8,140$269.8K0.1%History
MHOM/I Homes, Inc.COM2,200$269.4K0.1%History
EXEExpand Energy CorpCOM2,436$267.4K0.1%History
FSSFederal Signal CorpCOM2,438$263.6K0.1%History
MKTXMarketaxess Holdings IncCOM1,590$262.3K0.1%History