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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
TITNTitan Machinery Inc.COM10,852$229.2K0.1%−7,663−41.4%ReducedHistory
HGHamilton Insurance Group, Ltd.CL B6,762$229.5K0.1%−814−10.7%ReducedHistory
CACCamden National CorpCOM4,242$230.0K0.1%−10,190−70.6%ReducedHistory
TFIITFI International Inc.COM1,613$231.6K0.1%+1,613NewHistory
IVZInvesco Ltd.Stock8,811$232.5K0.1%+8,811NewHistory
BUDAnheuser-Busch InBev SA/NVADR2,857$235.4K0.1%−2,785−49.4%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,294$235.5K0.1%+3,294NewHistory
CAAPCorporacion America Airports S.A.COM9,384$236.3K0.1%+9,384NewHistory
CVCOCavco Industries, Inc.COM385$236.5K0.1%−40−9.4%ReducedHistory
JBLUJetBlue Airways CorpCOM41,344$236.9K0.1%+41,344NewHistory
KMXCarMax IncCOM4,496$237.8K0.1%+4,496NewHistory
CPRTCopart IncCOM8,497$239.5K0.1%+8,497NewHistory
WALWestern Alliance BancorporationCOM2,917$239.8K0.1%+2,917NewHistory
KVUEKenvue Inc.Stock12,583$240.5K0.1%−53,006−80.8%ReducedHistory
TEMTempus AI, Inc.CL A4,158$240.9K0.1%+4,158NewHistory
OZKBank OZKCOM4,625$240.9K0.1%+4,625NewHistory
OTLYOatly Group ABSPONSORED ADS25,770$240.9K0.1%+161+0.6%AddedHistory
AXTIAxt IncCOM3,350$241.5K0.1%+3,350NewHistory
CIBGrupo Cibest S.A.SPON ADS3,041$241.5K0.1%+3,041NewHistory
ZMZoom Communications, Inc.Stock2,812$242.7K0.1%+2,812NewHistory
AMPAmeriprise Financial IncCOM531$243.6K0.1%+531NewHistory
OCOwens CorningStock1,536$244.2K0.1%+1,536NewHistory
DOCUDocuSign, Inc.Stock5,525$245.4K0.1%−75−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock750$245.5K0.1%−1,410−65.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock717$251.0K0.1%+717NewHistory
BROSDutch Bros Inc.CL A3,514$252.3K0.1%+3,514NewHistory
CRESYCresud IncSPONSORED ADR22,658$254.0K0.1%+5,124+29.2%AddedHistory
DEODiageo PLCSPON ADR NEW3,164$254.3K0.1%−951−23.1%ReducedHistory
CWBCCommunity West BancsharesCOM9,469$254.3K0.1%+9,469NewHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS14,200$255.5K0.1%+14,200NewHistory
AGOAssured Guaranty LtdCOM3,187$255.5K0.1%+3,187NewHistory
CHEChemed CorpCOM550$256.2K0.1%+550NewHistory
RICKRci Hospitality Holdings, Inc.COM9,379$256.2K0.1%+9,379NewHistory
SPOTSpotify Technology S.A.Stock560$257.1K0.1%+560NewHistory
EMEEMCOR Group, Inc.Stock310$257.3K0.1%+310NewHistory
NTLAIntellia Therapeutics, Inc.COM15,246$258.0K0.1%+15,246NewHistory
IBNIcici Bank LtdADR8,954$259.9K0.1%−7,878−46.8%ReducedHistory
GFIGold Fields LtdSPONSORED ADR7,755$260.5K0.1%+7,755NewHistory
QSRRestaurant Brands International Inc.COM3,593$260.5K0.1%+3,593NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW19,582$260.6K0.1%+4,279+28.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW21,734$260.8K0.1%−3,529−14.0%ReducedHistory
PFSProvident Financial Services IncCOM11,037$260.9K0.1%+11,037NewHistory
SMRNuscale Power CorpCL A COM26,019$261.0K0.1%+11,733+82.1%AddedHistory
KIDSOrthopediatrics CorpCOM13,800$264.0K0.1%+448+3.4%AddedHistory
MCBMetropolitan Bank Holding Corp.COM2,674$264.1K0.1%−460−14.7%ReducedHistory
WCCWesco International IncCOM767$264.9K0.1%+767NewHistory
NRCNRC HealthCOM NEW12,288$265.1K0.1%+12,288NewHistory
PLUGPlug Power IncStock97,960$265.5K0.1%−20,139−17.1%ReducedHistory
VVXV2X, Inc.COM3,568$266.0K0.1%+3,568NewHistory
CNOBConnectOne Bancorp, Inc.COM7,976$266.7K0.1%+7,976NewHistory
BOKFBok Financial CorpCOM NEW1,927$267.6K0.1%+1,927NewHistory
AMRNAmarin Corp PLCSPONSORED ADR16,938$270.0K0.1%+16,938NewHistory
LMATLemaitre Vascular IncCOM2,817$270.3K0.1%+246+9.6%AddedHistory
CSGPCostar Group, Inc.COM9,562$270.8K0.1%+9,562NewHistory
FIXComfort Systems USA IncCOM137$271.5K0.1%−228−62.5%ReducedHistory
AKAMAkamai Technologies IncCOM2,309$272.9K0.1%+2,309NewHistory
PXEDPhoenix Education Partners, Inc.COM8,315$273.1K0.1%−1,223−12.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,276$273.5K0.1%+3,276NewHistory
GSKGSK plcADR5,244$274.9K0.1%+1,088+26.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,012$275.5K0.1%+2,012NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,559$277.1K0.1%+3,559NewHistory
HUBSHubSpot IncCOM1,519$277.2K0.1%+1,519NewHistory
TELTE Connectivity plcStock1,382$278.6K0.1%−2,737−66.4%ReducedHistory
FBPFirst BancorpCOM NEW10,712$279.3K0.1%+10,712NewHistory
CASYCaseys General Stores IncCOM352$279.8K0.1%+352NewHistory
EQNREquinor ASASPONSORED ADR8,922$280.2K0.1%−808−8.3%ReducedHistory
EIGEmployers Holdings, Inc.COM5,558$280.6K0.1%+5,558NewHistory
HDBHDFC Bank LtdSPONSORED ADS10,886$281.2K0.1%−68−0.6%ReducedHistory
CLSKCleanspark, Inc.COM NEW19,475$283.4K0.1%+5,119+35.7%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS25,929$283.9K0.1%−7,471−22.4%ReducedHistory
ACTEnact Holdings, Inc.COM6,229$284.7K0.1%+6,229NewHistory
EVRGEvergy, Inc.Stock3,314$286.4K0.2%+3,314NewHistory
ITRNIturan Location & Control Ltd.SHS4,702$286.9K0.2%−1,858−28.3%ReducedHistory
NBISNebius Group N.V.Stock1,041$287.5K0.2%−928−47.1%ReducedHistory
WULFTerawulf Inc.COM11,677$288.4K0.2%−4,109−26.0%ReducedHistory
CHDNChurchill Downs IncCOM3,231$289.6K0.2%−1,159−26.4%ReducedHistory
HNGEHinge Health, Inc.CL A3,501$290.6K0.2%+3,501NewHistory
NWSANews CorpCL A11,710$290.8K0.2%−5,273−31.0%ReducedHistory
PHMPultegroup IncCOM2,130$292.3K0.2%+2,130NewHistory
ACNTAscent Industries Co.COM19,562$294.0K0.2%+5,981+44.0%AddedHistory
HUBBHubbell IncCOM563$294.6K0.2%+563NewHistory
KRTKarat Packaging Inc.COM8,819$295.1K0.2%+8,819NewHistory
OMABCentral North Airport GroupSPON ADR2,611$295.3K0.2%+2,611NewHistory
CACCCredit Acceptance CorpCOM464$295.4K0.2%+464NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS6,321$295.9K0.2%−90−1.4%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM3,892$296.6K0.2%+3,892NewHistory
GASSStealthGas Inc.SHS37,847$299.0K0.2%−328−0.9%ReducedHistory
AEHRAehr Test SystemsCOM3,115$299.2K0.2%+3,115NewHistory
MLRMiller Industries IncCOM NEW5,878$300.7K0.2%+5,878NewHistory
TTTrane Technologies plcSHS613$301.1K0.2%+613NewHistory
DHIHorton D R IncCOM1,852$301.7K0.2%+1,852NewHistory
CRAICra International, Inc.COM2,121$301.8K0.2%+2,121NewHistory
RLRalph Lauren CorpCL A756$303.5K0.2%+19+2.6%AddedHistory
NPOEnpro Inc.COM809$304.9K0.2%−280−25.7%ReducedHistory
CNPCenterpoint Energy IncCOM6,954$306.3K0.2%+6,954NewHistory
PCTYPaylocity Holding CorpCOM2,934$306.7K0.2%+501+20.6%AddedHistory
SCHLScholastic CorpCOM6,670$306.8K0.2%+6,670NewHistory
FMXMexican Economic Development IncSPON ADR UNITS2,417$309.1K0.2%+2,417NewHistory
OSCROscar Health, Inc.CL A10,856$309.6K0.2%+10,856NewHistory
OBKOrigin Bancorp, Inc.COM6,073$310.6K0.2%+6,073NewHistory

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