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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
HLLYHolley Inc.COM36,786$93.8K<0.1%+3,180+9.5%AddedHistory
RCELAVITA Medical, Inc.COM22,883$94.5K<0.1%+7,598+49.7%AddedHistory
ACVAACV Auctions Inc.COM CL A13,459$96.8K0.1%−3,723−21.7%ReducedHistory
PBYIPuma Biotechnology, Inc.COM11,991$97.2K0.1%+11,991NewHistory
RXSTRxSight, Inc.COM20,228$97.5K0.1%+20,228NewHistory
CRCTCricut, Inc.COM CL A22,235$97.6K0.1%+2,601+13.2%AddedHistory
ULCCFrontier Group Holdings, Inc.COM12,365$97.8K0.1%+12,365NewHistory
BBAIBigBear.ai Holdings, Inc.COM26,767$98.2K0.1%−404−1.5%ReducedHistory
RSKDRiskified Ltd.SHS CL A20,123$101.4K0.1%+310+1.6%AddedHistory
PTENPatterson Uti Energy IncCOM11,136$102.2K0.1%+11,136NewHistory
RAILFreightCar America, Inc.COM10,563$102.9K0.1%+10,563NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -12,821$103.3K0.1%−296−2.3%ReducedHistory
DNUTKrispy Kreme, Inc.COM29,757$105.0K0.1%−4,255−12.5%ReducedHistory
DIBS1stdibs.com, Inc.COM21,466$105.2K0.1%+8,852+70.2%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM26,277$109.3K0.1%−606−2.3%ReducedHistory
LFSTLifeStance Health Group, Inc.COM10,331$110.6K0.1%+10,331NewHistory
IVAInventiva S.A.ADS29,918$113.1K0.1%+29,918NewHistory
GPRKGeoPark LtdUSD SHS12,852$117.0K0.1%+12,852NewHistory
ASURAsure Software IncCOM14,897$118.3K0.1%+505+3.5%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A52,595$119.4K0.1%+23,270+79.4%AddedHistory
ARDTArdent Health, Inc.COM12,193$120.0K0.1%−1,778−12.7%ReducedHistory
XGNExagen Inc.COM26,073$121.2K0.1%−1,034−3.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A19,822$123.7K0.1%−7,572−27.6%ReducedHistory
TLRYTilray Brands, Inc.COM27,861$125.1K0.1%+13,318+91.6%AddedHistory
LFCRLifecore Biomedical, Inc.COM24,580$129.0K0.1%+24,580NewHistory
LYGLloyds Banking Group plcSPONSORED ADR22,156$129.2K0.1%+22,156NewHistory
ONDSOndas Inc.COM NEW15,922$131.2K0.1%−20,482−56.3%ReducedHistory
JBSJBS N.V.ADR11,112$131.7K0.1%+858+8.4%AddedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW54,985$132.0K0.1%−12,541−18.6%ReducedHistory
TROXTronox Holdings plcSHS21,054$132.6K0.1%+5,212+32.9%AddedHistory
BTEBaytex Energy Corp.COM33,200$132.8K0.1%−9,177−21.7%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT25,468$133.7K0.1%+25,468NewHistory
PAXPatria Investments LtdCOM CL A12,229$134.3K0.1%+1,621+15.3%AddedHistory
ONEWOneWater Marine Inc.CL A COM12,162$137.1K0.1%+12,162NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS10,576$139.2K0.1%+10,576NewHistory
RDWRedwire CorpStock11,650$142.5K0.1%+11,650NewHistory
PEWGrabAGun Digital Holdings Inc.COMMON STOCK62,609$142.7K0.1%+22,683+56.8%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A11,697$143.9K0.1%−14,495−55.3%ReducedHistory
SUZSuzano S.A.SPON ADS18,857$146.3K0.1%+18,857NewHistory
IBRXImmunityBio, Inc.COM16,737$146.5K0.1%+16,737NewHistory
CINTCI&T IncCOM CL A44,322$148.0K0.1%+9,801+28.4%AddedHistory
CRNTCeragon Networks LtdStock57,209$148.2K0.1%+1,371+2.5%AddedHistory
HGTYHagerty, Inc.CL A COM12,635$150.6K0.1%+12,635NewHistory
WENWendy's CoStock18,412$152.6K0.1%+5,792+45.9%AddedHistory
CTKBCytek Biosciences, Inc.COM35,412$156.9K0.1%+35,412NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,869$159.4K0.1%+11,869NewHistory
AESAES CorpStock11,257$165.0K0.1%+11,257NewHistory
SAMGSilvercrest Asset Management Group Inc.CL A16,341$165.2K0.1%+97+0.6%AddedHistory
POWWOutdoor Holding CoCOM74,909$170.8K0.1%+35,426+89.7%AddedHistory
BRSLBrightstar Lottery PLCSHS USD16,326$175.0K0.1%−2,474−13.2%ReducedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW38,054$175.4K0.1%+20,051+111.4%AddedHistory
SSTISoundthinking, Inc.COM19,440$175.9K0.1%+19,440NewHistory
MTWManitowoc Co IncCOM NEW12,686$176.2K0.1%−2,240−15.0%ReducedHistory
CGNTCognyte Software Ltd.ORD SHS20,670$181.5K0.1%−24,476−54.2%ReducedHistory
PSKYParamount Skydance CorpCOM CL B18,519$182.6K0.1%+4,711+34.1%AddedHistory
SWBISmith & Wesson Brands, Inc.COM12,298$185.0K0.1%+12,298NewHistory
NVTSNavitas Semiconductor CorpCOM10,640$190.7K0.1%−32−0.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR18,322$192.2K0.1%−11,485−38.5%ReducedHistory
MESOMesoblast LtdADR14,492$196.1K0.1%+14,492NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW103,516$196.7K0.1%+3,330+3.3%AddedHistory
FRMIFermi Inc.COM21,510$197.0K0.1%+21,510NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES11,950$197.9K0.1%+11,950NewHistory
CYTKCytokinetics IncCOM NEW2,350$200.2K0.1%+2,350NewHistory
VIAVViavi Solutions Inc.COM4,196$200.4K0.1%+4,196NewHistory
HGVHilton Grand Vacations Inc.COM3,833$200.7K0.1%+3,833NewHistory
CIENCiena CorpCOM NEW410$201.1K0.1%+410NewHistory
CNOCNO Financial Group, Inc.COM3,955$201.6K0.1%−7,047−64.1%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM20,263$202.6K0.1%+20,263NewHistory
ITTItt Inc.COM1,035$204.7K0.1%−3,750−78.4%ReducedHistory
CAGConagra Brands Inc.Stock15,260$205.4K0.1%+15,260NewHistory
WDWalker & Dunlop, Inc.COM3,763$205.8K0.1%+3,763NewHistory
BBarrick Mining CorpStock5,607$205.9K0.1%−3,429−37.9%ReducedHistory
BLTEBelite Bio, IncSPONSORED ADS1,338$206.0K0.1%+1,338NewHistory
MAIRMadison Air Solutions CorpCOM SHS CL A5,317$207.4K0.1%+5,317NewHistory
PLXSPlexus CorpCOM690$207.5K0.1%+690NewHistory
BCBrunswick CorpCOM2,471$208.2K0.1%+2,471NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,291$209.2K0.1%+14,291NewHistory
TRINTrinity Capital Inc.COM11,707$209.4K0.1%−15,654−57.2%ReducedHistory
AAAlcoa CorpStock4,067$212.1K0.1%−3,421−45.7%ReducedHistory
HCIHCI Group, Inc.COM1,211$212.2K0.1%+1,211NewHistory
LMNDLemonade, Inc.Stock3,280$213.4K0.1%+3,280NewHistory
SDRLSEADRILL LtdCOM5,655$213.9K0.1%+5,655NewHistory
TSCOTractor Supply CoCOM6,801$215.0K0.1%+6,801NewHistory
BLZEBackblaze, Inc.COM CL A13,666$216.7K0.1%−10,770−44.1%ReducedHistory
HEI.AHeico CorpCL A842$217.2K0.1%−540−39.1%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A13,978$217.2K0.1%+13,978NewHistory
MXLMaxlinear, IncCOM1,697$217.3K0.1%+1,697NewHistory
JXNJackson Financial Inc.COM CL A2,134$218.5K0.1%+2,134NewHistory
FCELFuelcell Energy IncCOM NEW6,118$220.3K0.1%+6,118NewHistory
BLKBBlackbaud IncCOM7,462$221.0K0.1%+7,462NewHistory
LMNRLimoneira COCOM16,903$221.9K0.1%+16,903NewHistory
SJMJ M SMUCKER CoStock1,984$223.2K0.1%+1,984NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS19,167$223.3K0.1%−159−0.8%ReducedHistory
USARUSA Rare Earth, Inc.Stock10,439$225.3K0.1%+10,439NewHistory
GVAGranite Construction IncCOM1,428$225.7K0.1%−2,885−66.9%ReducedHistory
PLOWDouglas Dynamics, IncCOM4,196$226.4K0.1%−5,313−55.9%ReducedHistory
DASHDoorDash, Inc.Stock1,230$227.0K0.1%−1,043−45.9%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM4,082$228.5K0.1%+4,082NewHistory
NWPXNWPX Infrastructure, Inc.COM1,526$228.8K0.1%+1,526NewHistory
SAFTSafety Insurance Group IncCOM3,058$228.9K0.1%+3,058NewHistory

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