R Squared Ltd
- SEC CIK
- 0001896148
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 249
- Est. +$73.2M
- Added
- 120
- Est. +$27.5M
- Reduced
- 139
- Est. −$38.5M
- Sold out
- 217
- Est. −$69.0M
Portfolio value went from $182.1M to $190.4M (+$8.35M (+4.6%)); positions from 477 to 509 (+32).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | ReducedHistory | 68,16576,056 | −7,891−10.4% | $3.87M$4.45M | −$448.1K | 2.0%2.4% | −0.41 |
| PENPenumbra Inc | AddedHistory | 11,5022,586 | +8,916+344.8% | $3.63M$849.2K | +$2.82M | 1.9%0.5% | +1.44 |
| NVDANVIDIA Corp | AddedHistory | 18,0572,000 | +16,057+802.8% | $3.61M$348.8K | +$3.21M | 1.9%0.2% | +1.71 |
| CCitigroup Inc | AddedHistory | 18,91114,419 | +4,492+31.2% | $2.65M$1.64M | +$628.7K | 1.4%0.9% | +0.49 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 5,1973,608 | +1,589+44.0% | $2.48M$1.22M | +$758.9K | 1.3%0.7% | +0.63 |
| AAPLApple Inc. | ReducedHistory | 8,20118,818 | −10,617−56.4% | $2.37M$4.78M | −$3.07M | 1.2%2.6% | −1.38 |
| EAElectronic Arts Inc. | ReducedHistory | 10,77513,953 | −3,178−22.8% | $2.21M$2.84M | −$651.6K | 1.2%1.6% | −0.40 |
| CHTChunghwa Telecom Co Ltd | ReducedHistory | 47,85155,164 | −7,313−13.3% | $2.12M$2.33M | −$323.7K | 1.1%1.3% | −0.17 |
| ISRGIntuitive Surgical Inc | AddedHistory | 4,936580 | +4,356+751.0% | $1.96M$267.4K | +$1.73M | 1.0%0.1% | +0.88 |
| CVXChevron Corp | AddedHistory | 11,55210,962 | +590+5.4% | $1.91M$2.27M | +$97.8K | 1.0%1.2% | −0.24 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 13,9896,643 | +7,346+110.6% | $1.72M$1.04M | +$904.4K | 0.9%0.6% | +0.33 |
| MDTMedtronic plc | AddedHistory | 20,61711,513 | +9,104+79.1% | $1.61M$997.6K | +$712.2K | 0.8%0.5% | +0.30 |
| METAMeta Platforms, Inc. | NewHistory | 2,7950 | +2,795 | $1.57M$0 | +$1.57M | 0.8%0.0% | +0.83 |
| NOCNorthrop Grumman Corp | AddedHistory | 2,949593 | +2,356+397.3% | $1.50M$404.6K | +$1.20M | 0.8%0.2% | +0.57 |
| COSTCostco Wholesale Corp | NewHistory | 1,5100 | +1,510 | $1.41M$0 | +$1.41M | 0.7%0.0% | +0.74 |
| TSLATesla, Inc. | ReducedHistory | 3,1785,649 | −2,471−43.7% | $1.34M$2.10M | −$1.04M | 0.7%1.2% | −0.45 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 4,5131,410 | +3,103+220.1% | $1.31M$486.7K | +$901.7K | 0.7%0.3% | +0.42 |
| PHParker-Hannifin Corp | ReducedHistory | 1,3242,266 | −942−41.6% | $1.30M$2.03M | −$921.4K | 0.7%1.1% | −0.43 |
| SPGIS&P Global Inc. | AddedHistory | 3,1292,000 | +1,129+56.5% | $1.27M$850.7K | +$459.8K | 0.7%0.5% | +0.20 |
| RTXRTX Corp | AddedHistory | 6,6611,329 | +5,332+401.2% | $1.26M$256.4K | +$1.01M | 0.7%0.1% | +0.52 |
| AALAmerican Airlines Group Inc. | AddedHistory | 68,61513,577 | +55,038+405.4% | $1.24M$145.8K | +$994.5K | 0.7%0.1% | +0.57 |
| WBSWebster Financial Corp | NewHistory | 15,9660 | +15,966 | $1.22M$0 | +$1.22M | 0.6%0.0% | +0.64 |
| AMATApplied Materials Inc | AddedHistory | 1,6431,611 | +32+2.0% | $1.19M$550.6K | +$23.1K | 0.6%0.3% | +0.32 |
| ORLYO Reilly Automotive Inc | AddedHistory | 12,4598,272 | +4,187+50.6% | $1.15M$763.6K | +$385.6K | 0.6%0.4% | +0.18 |
| GRABGrab Holdings Ltd | AddedHistory | 300,863171,976 | +128,887+74.9% | $1.13M$629.4K | +$485.9K | 0.6%0.3% | +0.25 |
| STTState Street Corp | AddedHistory | 6,1762,306 | +3,870+167.8% | $1.05M$291.8K | +$656.4K | 0.5%0.2% | +0.39 |
| BEBloom Energy Corp | ReducedHistory | 3,4224,841 | −1,419−29.3% | $1.04M$655.9K | −$429.5K | 0.5%0.4% | +0.18 |
| TMUST-Mobile US, Inc. | AddedHistory | 6,0881,167 | +4,921+421.7% | $1.02M$245.1K | +$825.4K | 0.5%0.1% | +0.40 |
| MSFTMicrosoft Corp | ReducedHistory | 2,7067,077 | −4,371−61.8% | $1.01M$2.62M | −$1.63M | 0.5%1.4% | −0.91 |
| CMECME Group Inc. | AddedHistory | 4,5031,541 | +2,962+192.2% | $994.4K$455.1K | +$654.1K | 0.5%0.2% | +0.27 |
| TXNTexas Instruments Inc | NewHistory | 3,2380 | +3,238 | $965.1K$0 | +$965.1K | 0.5%0.0% | +0.51 |
| CMICummins Inc | ReducedHistory | 1,3521,751 | −399−22.8% | $964.3K$942.1K | −$284.6K | 0.5%0.5% | −0.01 |
| AXSAxis Capital Holdings Ltd | ReducedHistory | 8,9469,578 | −632−6.6% | $961.2K$971.3K | −$67.9K | 0.5%0.5% | −0.03 |
| ULUnilever PLC | NewHistory | 15,9600 | +15,960 | $959.5K$0 | +$959.5K | 0.5%0.0% | +0.50 |
| UNFUnifirst Corp | NewHistory | 3,5060 | +3,506 | $927.2K$0 | +$927.2K | 0.5%0.0% | +0.49 |
| MMM3M Co | AddedHistory | 5,6242,827 | +2,797+98.9% | $910.6K$410.6K | +$452.9K | 0.5%0.2% | +0.25 |
| INTCIntel Corp | NewHistory | 6,4390 | +6,439 | $899.1K$0 | +$899.1K | 0.5%0.0% | +0.47 |
| MCDMcDonalds Corp | NewHistory | 3,2770 | +3,277 | $885.8K$0 | +$885.8K | 0.5%0.0% | +0.47 |
| GMGeneral Motors Co | AddedHistory | 11,1895,030 | +6,159+122.4% | $862.4K$374.7K | +$474.7K | 0.5%0.2% | +0.25 |
| DARDarling Ingredients Inc. | AddedHistory | 15,7358,954 | +6,781+75.7% | $859.4K$553.8K | +$370.4K | 0.5%0.3% | +0.15 |
| IDAIdacorp Inc | NewHistory | 5,6750 | +5,675 | $858.6K$0 | +$858.6K | 0.5%0.0% | +0.45 |
| NWNNorthwest Natural Holding Co | AddedHistory | 17,42914,535 | +2,894+19.9% | $855.1K$773.6K | +$142.0K | 0.4%0.4% | +0.02 |
| NVSNovartis AG | AddedHistory | 5,4114,097 | +1,314+32.1% | $848.0K$625.8K | +$205.9K | 0.4%0.3% | +0.10 |
| IBKRInteractive Brokers Group, Inc. | NewHistory | 9,6620 | +9,662 | $841.0K$0 | +$841.0K | 0.4%0.0% | +0.44 |
| XOMExxonMobil Holdings Corp | NewHistory | 6,1430 | +6,143 | $839.9K$0 | +$839.9K | 0.4%0.0% | +0.44 |
| UNPUnion Pacific Corp | NewHistory | 3,0750 | +3,075 | $836.4K$0 | +$836.4K | 0.4%0.0% | +0.44 |
| ORCLOracle Corp | AddedHistory | 5,6842,712 | +2,972+109.6% | $833.0K$399.0K | +$435.5K | 0.4%0.2% | +0.22 |
| LYVLive Nation Entertainment, Inc. | NewHistory | 4,4890 | +4,489 | $822.0K$0 | +$822.0K | 0.4%0.0% | +0.43 |
| FTVFortive Corp | NewHistory | 13,0340 | +13,034 | $796.2K$0 | +$796.2K | 0.4%0.0% | +0.42 |
| CLHClean Harbors Inc | NewHistory | 2,5870 | +2,587 | $772.9K$0 | +$772.9K | 0.4%0.0% | +0.41 |
| EFXEquifax Inc | AddedHistory | 4,7414,011 | +730+18.2% | $752.5K$722.3K | +$115.9K | 0.4%0.4% | 0.00 |
| SSNCSS&C Technologies Holdings Inc | AddedHistory | 12,1065,975 | +6,131+102.6% | $751.2K$403.7K | +$380.4K | 0.4%0.2% | +0.17 |
| SCHWSchwab Charles Corp | NewHistory | 8,0990 | +8,099 | $747.3K$0 | +$747.3K | 0.4%0.0% | +0.39 |
| SNYSanofi | ReducedHistory | 17,44726,030 | −8,583−33.0% | $744.3K$1.25M | −$366.2K | 0.4%0.7% | −0.30 |
| CRHCRH Public Ltd Co | AddedHistory | 6,9032,071 | +4,832+233.3% | $738.6K$217.7K | +$517.0K | 0.4%0.1% | +0.27 |
| FIVEFive Below, Inc | ReducedHistory | 3,8764,310 | −434−10.1% | $696.9K$984.7K | −$78.0K | 0.4%0.5% | −0.17 |
| EBAYeBay Inc | ReducedHistory | 6,1107,561 | −1,451−19.2% | $682.8K$688.2K | −$162.1K | 0.4%0.4% | −0.02 |
| NVTnVent Electric plc | AddedHistory | 3,9993,286 | +713+21.7% | $678.3K$388.7K | +$120.9K | 0.4%0.2% | +0.14 |
| LLYEli Lilly & Co | ReducedHistory | 5602,647 | −2,087−78.8% | $671.7K$2.43M | −$2.50M | 0.4%1.3% | −0.98 |
| EXPDExpeditors International of Washington Inc | AddedHistory | 4,1172,498 | +1,619+64.8% | $671.0K$357.8K | +$263.9K | 0.4%0.2% | +0.16 |
| MUMicron Technology Inc | ReducedHistory | 5793,996 | −3,417−85.5% | $668.3K$1.35M | −$3.94M | 0.4%0.7% | −0.39 |
| BPBP PLC | ReducedHistory | 17,99318,114 | −121−0.7% | $664.8K$851.4K | −$4.47K | 0.3%0.5% | −0.12 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 1,3370 | +1,337 | $664.1K$0 | +$664.1K | 0.3%0.0% | +0.35 |
| AMALAmalgamated Financial Corp. | AddedHistory | 14,33413,293 | +1,041+7.8% | $657.9K$516.7K | +$47.8K | 0.3%0.3% | +0.06 |
| SYYSysco Corp | AddedHistory | 7,7955,902 | +1,893+32.1% | $651.5K$421.0K | +$158.2K | 0.3%0.2% | +0.11 |
| AFYAAfya Ltd | AddedHistory | 43,86439,081 | +4,783+12.2% | $650.9K$581.1K | +$71.0K | 0.3%0.3% | +0.02 |
| AMSFAmerisafe Inc | ReducedHistory | 19,18929,859 | −10,670−35.7% | $649.2K$995.2K | −$361.0K | 0.3%0.5% | −0.21 |
| JCIJohnson Controls International plc | ReducedHistory | 4,3954,968 | −573−11.5% | $642.2K$650.6K | −$83.7K | 0.3%0.4% | −0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 1,8125,297 | −3,485−65.8% | $640.2K$1.52M | −$1.23M | 0.3%0.8% | −0.50 |
| VOYAVoya Financial, Inc. | NewHistory | 7,0210 | +7,021 | $635.6K$0 | +$635.6K | 0.3%0.0% | +0.33 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 18,49712,130 | +6,367+52.5% | $628.9K$388.3K | +$216.5K | 0.3%0.2% | +0.12 |
| AIGAmerican International Group, Inc. | AddedHistory | 8,4365,340 | +3,096+58.0% | $628.7K$401.8K | +$230.7K | 0.3%0.2% | +0.11 |
| SNDKSandisk Corp | ReducedHistory | 2761,551 | −1,275−82.2% | $627.5K$985.4K | −$2.90M | 0.3%0.5% | −0.21 |
| TRSTTrustco Bank Corp N Y | AddedHistory | 11,33710,937 | +400+3.7% | $622.5K$478.8K | +$22.0K | 0.3%0.3% | +0.06 |
| SRESempra | NewHistory | 6,6720 | +6,672 | $618.6K$0 | +$618.6K | 0.3%0.0% | +0.32 |
| WBDWarner Bros. Discovery, Inc. | ReducedHistory | 22,96935,889 | −12,920−36.0% | $612.4K$985.5K | −$344.4K | 0.3%0.5% | −0.22 |
| VLOValero Energy Corp | NewHistory | 2,3340 | +2,334 | $607.9K$0 | +$607.9K | 0.3%0.0% | +0.32 |
| PLTRPalantir Technologies Inc. | AddedHistory | 5,2054,204 | +1,001+23.8% | $607.3K$615.0K | +$116.8K | 0.3%0.3% | −0.02 |
| CCUUnited Breweries Co Inc | AddedHistory | 54,12950,284 | +3,845+7.6% | $606.2K$570.7K | +$43.1K | 0.3%0.3% | 0.00 |
| FISFidelity National Information Services, Inc. | AddedHistory | 15,4706,516 | +8,954+137.4% | $601.5K$305.7K | +$348.1K | 0.3%0.2% | +0.15 |
| PPLPPL Corp | AddedHistory | 16,53114,439 | +2,092+14.5% | $600.9K$551.6K | +$76.0K | 0.3%0.3% | +0.01 |
| WFCWells Fargo & Company | NewHistory | 7,2300 | +7,230 | $597.5K$0 | +$597.5K | 0.3%0.0% | +0.31 |
| MCKMcKesson Corp | NewHistory | 7710 | +771 | $582.6K$0 | +$582.6K | 0.3%0.0% | +0.31 |
| STXSeagate Technology Holdings plc | NewHistory | 6000 | +600 | $579.0K$0 | +$579.0K | 0.3%0.0% | +0.30 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 9020 | +902 | $562.4K$0 | +$562.4K | 0.3%0.0% | +0.30 |
| HWMHowmet Aerospace Inc. | ReducedHistory | 2,0802,744 | −664−24.2% | $559.2K$632.4K | −$178.5K | 0.3%0.3% | −0.05 |
| BLKBlackRock, Inc. | NewHistory | 5800 | +580 | $557.7K$0 | +$557.7K | 0.3%0.0% | +0.29 |
| AMZNAmazon Com Inc | NewHistory | 2,3200 | +2,320 | $552.9K$0 | +$552.9K | 0.3%0.0% | +0.29 |
| ENSGEnsign Group, Inc | AddedHistory | 3,3901,830 | +1,560+85.2% | $543.4K$368.7K | +$250.1K | 0.3%0.2% | +0.08 |
| NINisource Inc. | ReducedHistory | 11,39614,887 | −3,491−23.4% | $541.9K$694.6K | −$166.0K | 0.3%0.4% | −0.10 |
| UFCSUnited Fire Group Inc | AddedHistory | 10,1789,557 | +621+6.5% | $533.7K$354.2K | +$32.6K | 0.3%0.2% | +0.09 |
| GPIGroup 1 Automotive Inc | ReducedHistory | 1,8172,277 | −460−20.2% | $529.1K$752.8K | −$133.9K | 0.3%0.4% | −0.14 |
| FIGFigma, Inc. | NewHistory | 28,4970 | +28,497 | $515.5K$0 | +$515.5K | 0.3%0.0% | +0.27 |
| MNSBMainStreet Bancshares, Inc. | NewHistory | 20,7990 | +20,799 | $513.5K$0 | +$513.5K | 0.3%0.0% | +0.27 |
| BALLBALL Corp | AddedHistory | 8,1804,991 | +3,189+63.9% | $510.4K$295.0K | +$199.0K | 0.3%0.2% | +0.11 |
| ATOAtmos Energy Corp | NewHistory | 2,9540 | +2,954 | $508.9K$0 | +$508.9K | 0.3%0.0% | +0.27 |
| SAPSAP SE | AddedHistory | 3,2561,610 | +1,646+102.2% | $501.8K$275.6K | +$253.7K | 0.3%0.2% | +0.11 |
| HPEHewlett Packard Enterprise Co | NewHistory | 11,0060 | +11,006 | $496.5K$0 | +$496.5K | 0.3%0.0% | +0.26 |
| ECPGEncore Capital Group Inc | ReducedHistory | 5,3058,854 | −3,549−40.1% | $494.9K$620.8K | −$331.1K | 0.3%0.3% | −0.08 |
| TEAMAtlassian Corp | NewHistory | 6,2940 | +6,294 | $489.6K$0 | +$489.6K | 0.3%0.0% | +0.26 |
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.