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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
ARAYAccuray IncCOM19,354$4.99K<0.1%−1,064−5.2%ReducedHistory
VTGNVistagen Therapeutics, Inc.COM27,745$6.27K<0.1%+27,745NewHistory
CTXRCitius Pharmaceuticals, Inc.COM11,033$6.67K<0.1%+11,033NewHistory
INVZInnoviz Technologies Ltd.SHS12,568$9.57K<0.1%+12,568NewHistory
PRZOParaZero Technologies Ltd.SHS20,433$9.94K<0.1%+7,862+62.5%AddedHistory
DCGODocGo Inc.COM19,786$10.2K<0.1%+19,786NewHistory
BRCCBRC Inc.COM CL A11,504$12.8K<0.1%+11,504NewHistory
REIRing Energy, Inc.COM11,992$13.0K<0.1%−39,958−76.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A35,884$13.0K<0.1%+35,884NewHistory
REKRRekor Systems, Inc.COM18,969$13.2K<0.1%+18,969NewHistory
ADCTADC Therapeutics SASHS13,926$14.9K<0.1%+3,807+37.6%AddedHistory
GUTSFractyl Health, Inc.COM19,966$15.9K<0.1%+8,690+77.1%AddedHistory
OCGNOcugen, Inc.COM10,521$16.1K<0.1%+10,521NewHistory
TCRXTScan Therapeutics, Inc.COM18,360$18.0K<0.1%+18,360NewHistory
UAVSAgEagle Aerial Systems Inc.COM SHS20,802$18.5K<0.1%+20,802NewHistory
SESSES AI CorpCL A COM20,043$19.2K<0.1%+20,043NewHistory
GLDGGoldMining Inc.COM21,508$19.5K<0.1%+1,111+5.4%AddedHistory
EGHT8X8 IncCOM11,429$19.5K<0.1%−390−3.3%ReducedHistory
HRTXHeron Therapeutics, Inc.COM46,708$19.9K<0.1%+13,093+38.9%AddedHistory
OPTUOptimum Communications, Inc.CL A13,902$20.2K<0.1%+13,902NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM16,209$21.6K<0.1%−3,143−16.2%ReducedHistory
BEEMBeam GlobalCOM17,131$22.3K<0.1%−818−4.6%ReducedHistory
ABTCAmerican Bitcoin Corp.COM CL A32,751$22.3K<0.1%+7,264+28.5%AddedHistory
PLGPlatinum Group Metals LtdCOM16,826$22.7K<0.1%+16,826NewHistory
TNYATenaya Therapeutics, Inc.COM31,503$23.3K<0.1%+20,295+181.1%AddedHistory
STXSStereotaxis, Inc.COM NEW13,727$23.6K<0.1%+13,727NewHistory
AMTXAemetis, IncCOM NEW14,813$24.3K<0.1%+14,813NewHistory
MXCTMaxcyte, Inc.COM19,780$24.3K<0.1%+7,720+64.0%AddedHistory
SIDNational Steel CoSPONSORED ADR26,885$24.6K<0.1%+3,180+13.4%AddedHistory
HUMAHumacyte, Inc.COM31,805$24.8K<0.1%−31,106−49.4%ReducedHistory
WRAPWrap Technologies, Inc.COM20,088$25.9K<0.1%+20,088NewHistory
SPWRSunPower Inc.COM39,392$27.1K<0.1%+28,780+271.2%AddedHistory
MERCMercer International Inc.COM41,177$27.2K<0.1%+11,206+37.4%AddedHistory
GPROGoPro, Inc.CL A35,689$27.8K<0.1%−61,378−63.2%ReducedHistory
NMRANeumora Therapeutics, Inc.COM16,596$28.2K<0.1%+16,596NewHistory
CRDFCardiff Oncology, Inc.COM22,018$28.6K<0.1%+10,216+86.6%AddedHistory
AKBAAkebia Therapeutics, Inc.COM25,295$28.8K<0.1%+25,295NewHistory
BLNKBlink Charging Co.COM46,546$29.8K<0.1%−12,639−21.4%ReducedHistory
VFFVillage Farms International, Inc.COM15,247$30.5K<0.1%+15,247NewHistory
LUCDLucid Diagnostics Inc.COM30,587$32.7K<0.1%+9,071+42.2%AddedHistory
JELDJELD-WEN Holding, Inc.COM22,427$33.6K<0.1%+8,034+55.8%AddedHistory
ABATAmerican Battery Technology CoCOM NEW12,061$34.1K<0.1%+12,061NewHistory
EXFYExpensify, Inc.COM CL A19,587$35.1K<0.1%+19,587NewHistory
FATEFate Therapeutics IncCOM13,122$35.4K<0.1%−5,402−29.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A15,500$35.5K<0.1%+15,500NewHistory
LUNGPulmonx CorpCOM27,429$35.7K<0.1%+7,649+38.7%AddedHistory
PROKProkidney Corp.SHS CL A17,822$36.4K<0.1%+4,126+30.1%AddedHistory
CERSCerus CorpCOM12,700$37.1K<0.1%−5,795−31.3%ReducedHistory
COTYCoty Inc.COM CL A18,163$39.2K<0.1%+18,163NewHistory
ALTAltimmune, Inc.COM NEW13,264$40.3K<0.1%+13,264NewHistory
CSANCosan S.A.ADS14,193$40.9K<0.1%+14,193NewHistory
AGENAgenus IncCOM NEW13,421$41.1K<0.1%+13,421NewHistory
ALLOAllogene Therapeutics, Inc.COM20,249$42.1K<0.1%−24,996−55.2%ReducedHistory
INDOIndonesia Energy Corp LtdORD SHS16,035$43.9K<0.1%−1,072−6.3%ReducedHistory
SMRTSmartRent, Inc.COM CL A37,307$44.4K<0.1%−41,174−52.5%ReducedHistory
GERNGeron CorpCOM35,580$45.5K<0.1%+35,580NewHistory
NABLN-able, Inc.COMMON STOCK12,615$46.3K<0.1%+12,615NewHistory
EMPDEmpery Digital Inc.COM NEW13,662$48.6K<0.1%+13,662NewHistory
AIRSAirsculpt Technologies, Inc.COM10,895$49.0K<0.1%+10,895NewHistory
FNUCFrontier Nuclear & Minerals Inc.COM34,274$52.4K<0.1%+12,417+56.8%AddedHistory
SIGASiga Technologies IncCOM14,793$53.8K<0.1%+14,793NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD21,004$56.9K<0.1%+9,174+77.5%AddedHistory
RRRichtech Robotics Inc.CL B27,108$57.2K<0.1%+15,301+129.6%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS36,426$58.3K<0.1%−3,149−8.0%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM11,922$59.8K<0.1%+1,858+18.5%AddedHistory
TBLATaboola.com Ltd.ORD SHS12,081$60.4K<0.1%−27,246−69.3%ReducedHistory
TLSTelos CorpCOM13,320$61.3K<0.1%+13,320NewHistory
ANGXAngel Studios, Inc.Stock16,823$61.7K<0.1%+5,648+50.5%AddedHistory
KEELKeel Infrastructure Corp.COM SHS10,821$62.1K<0.1%+10,821NewHistory
FLLFull House Resorts IncCOM22,280$62.2K<0.1%−8,664−28.0%ReducedHistory
STLNStarling Oncology, Inc.COM11,482$62.3K<0.1%−4,871−29.8%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK11,309$62.8K<0.1%+11,309NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,098$65.3K<0.1%+11,098NewHistory
TASKTaskUs, Inc.CLASS A COM14,103$66.0K<0.1%+14,103NewHistory
SFIXStitch Fix, Inc.Stock16,113$66.2K<0.1%+16,113NewHistory
CMRCCommerce.com, Inc.COM SER 122,438$66.4K<0.1%+5,559+32.9%AddedHistory
LPROOpen Lending CorpCOM21,617$67.2K<0.1%−14,288−39.8%ReducedHistory
CVRXCVRx, Inc.COM13,406$68.9K<0.1%+2,855+27.1%AddedHistory
SMWBSimilarweb Ltd.SHS11,256$69.0K<0.1%+11,256NewHistory
CURICuriosityStream Inc.COM CL A26,226$69.8K<0.1%−18,259−41.0%ReducedHistory
UAAUnder Armour, Inc.Stock10,967$70.1K<0.1%−3,554−24.5%ReducedHistory
SNDLSNDL Inc.COM52,225$70.5K<0.1%−40,278−43.5%ReducedHistory
OLPXOlaplex Holdings, Inc.COM34,720$71.2K<0.1%+3,560+11.4%AddedHistory
OMOutset Medical, Inc.COM NEW16,998$73.4K<0.1%−54−0.3%ReducedHistory
PAYOPayoneer Global Inc.COM10,314$73.4K<0.1%+10,314NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A20,556$75.4K<0.1%−11,807−36.5%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A14,370$75.7K<0.1%+14,370NewHistory
ASPNAspen Aerogels IncCOM11,957$75.8K<0.1%+11,957NewHistory
SEATVivid Seats Inc.COM CL A11,635$75.9K<0.1%+11,635NewHistory
INTRInter & Co, Inc.CLASS A COM14,009$76.1K<0.1%+14,009NewHistory
STLAStellantis N.V.SHS13,371$76.8K<0.1%−1,630−10.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD19,520$78.9K<0.1%−9,419−32.5%ReducedHistory
RNWReNew Energy Global plcCL A SHS12,925$80.8K<0.1%−8,059−38.4%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A14,454$85.0K<0.1%+14,454NewHistory
ABEVAmbev S.A.SPONSORED ADR27,520$86.4K<0.1%+27,520NewHistory
PLTKPlaytika Holding Corp.COM23,595$87.8K<0.1%+11,890+101.6%AddedHistory
SGHTSight Sciences, Inc.COM16,371$88.7K<0.1%+16,371NewHistory
KOSKosmos Energy Ltd.COM42,423$89.5K<0.1%+23,058+119.1%AddedHistory
AIOTPowerfleet, Inc.COM23,769$91.0K<0.1%−1,466−5.8%ReducedHistory
JYNTJOINT CorpCOM10,626$93.3K<0.1%+10,626NewHistory

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