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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
VEONVEON Ltd.SPONSORED ADS5,957$311.0K0.2%+5,957NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I3,793$311.5K0.2%+3,793NewHistory
NATRNatures Sunshine Products IncCOM14,322$312.2K0.2%−1,018−6.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK12,579$312.3K0.2%+1,730+15.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,124$314.6K0.2%+1,124NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR6,294$314.9K0.2%+6,294NewHistory
KNSLKinsale Capital Group, Inc.Stock955$315.0K0.2%+955NewHistory
ESNTEssent Group Ltd.COM4,913$315.8K0.2%+1,384+39.2%AddedHistory
ELMDElectromed, Inc.Stock7,481$316.4K0.2%+7,481NewHistory
SNPSSynopsys IncCOM711$317.2K0.2%+711NewHistory
PRIPrimerica, Inc.Stock1,122$318.9K0.2%+1,122NewHistory
FEFirstenergy CorpCOM6,739$320.4K0.2%−6,931−50.7%ReducedHistory
STRAStrategic Education, Inc.COM4,186$320.7K0.2%−1,882−31.0%ReducedHistory
ARCBArcbest CorpCOM2,247$322.5K0.2%+2,247NewHistory
LQDTLiquidity Services IncCOM8,268$323.4K0.2%+8,268NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,921$324.9K0.2%+3,921NewHistory
SWXSouthwest Gas Holdings, Inc.COM3,699$328.0K0.2%+3,699NewHistory
AEISAdvanced Energy Industries IncCOM883$329.2K0.2%+883NewHistory
PGRProgressive CorpStock1,510$329.9K0.2%+1,510NewHistory
CPACopa Holdings, S.A.CL A2,122$330.1K0.2%−761−26.4%ReducedHistory
NWGNatWest Group plcSPONS ADR18,727$330.2K0.2%+18,727NewHistory
ACELAccel Entertainment, Inc.COM CL A126,239$330.9K0.2%+861+3.4%AddedHistory
MKLMarkel Group Inc.COM170$332.0K0.2%+170NewHistory
DDOGDatadog, Inc.CL A COM1,276$332.2K0.2%−471−27.0%ReducedHistory
HUTHut 8 Corp.COM2,879$332.4K0.2%+2,879NewHistory
ALCOAlico, Inc.COM8,053$333.2K0.2%+8,053NewHistory
HOVHovnanian Enterprises IncCL A NEW2,349$334.5K0.2%+2,349NewHistory
NMIHNMI Holdings, Inc.COM8,160$335.3K0.2%−4,783−37.0%ReducedHistory
ITWIllinois Tool Works IncStock1,242$335.9K0.2%+1,242NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS9,799$336.2K0.2%+3,569+57.3%AddedHistory
BMRCBank of Marin BancorpCOM12,207$338.1K0.2%+12,207NewHistory
SSBSouthState Bank CorpCOM3,412$340.9K0.2%+3,412NewHistory
CSCOCisco Systems, Inc.Stock2,906$341.3K0.2%+2,906NewHistory
CZRCaesars Entertainment, Inc.COM11,330$341.9K0.2%+11,330NewHistory
AVGOBroadcom Inc.Stock906$342.2K0.2%−4,223−82.3%ReducedHistory
AVTAvnet IncCOM3,871$343.8K0.2%+3,871NewHistory
PSXPhillips 66Stock2,076$350.9K0.2%+2,076NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,334$354.2K0.2%−625−15.8%ReducedHistory
MARAMARA Holdings, Inc.COM25,515$354.4K0.2%+25,515NewHistory
RSReliance, Inc.COM952$355.7K0.2%+132+16.1%AddedHistory
SNXTD Synnex CorpCOM1,333$356.4K0.2%−3,131−70.1%ReducedHistory
WTWisdomTree, Inc.COM21,174$358.7K0.2%−9,721−31.5%ReducedHistory
NVONovo Nordisk A SADR7,495$359.3K0.2%−3,261−30.3%ReducedHistory
BCCBoise Cascade CoCOM4,652$361.1K0.2%+1,764+61.1%AddedHistory
CSLCarlisle Companies IncCOM996$361.3K0.2%−39−3.8%ReducedHistory
FFIVF5, Inc.Stock871$362.3K0.2%+871NewHistory
ROLRollins IncCOM8,723$364.1K0.2%+8,723NewHistory
SLABSilicon Laboratories Inc.Stock1,675$366.1K0.2%+1,675NewHistory
AEPAmerican Electric Power Co IncStock2,681$366.8K0.2%−4,028−60.0%ReducedHistory
FORForestar Group Inc.COM11,663$369.1K0.2%+11,663NewHistory
PWRQuanta Services, Inc.COM520$374.4K0.2%+520NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS27,976$375.7K0.2%−1,086−3.7%ReducedHistory
AZNAstraZeneca PLCADR1,987$376.8K0.2%−736−27.0%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS14,458$378.4K0.2%+14,458NewHistory
SUSuncor Energy IncStock7,053$378.6K0.2%+7,053NewHistory
RBCRBC Bearings INCCOM590$380.0K0.2%+590NewHistory
WMTWalmart Inc.Stock3,392$384.2K0.2%+3,392NewHistory
EQHEquitable Holdings, Inc.COM8,777$385.1K0.2%−193−2.2%ReducedHistory
LADLithia Motors IncCOM1,338$388.7K0.2%−311−18.9%ReducedHistory
CFCF Industries Holdings, Inc.COM3,593$389.0K0.2%+1,660+85.9%AddedHistory
IEXIdex CorpCOM1,732$393.1K0.2%+1,732NewHistory
HLIOHelios Technologies, Inc.COM4,419$394.4K0.2%+83+1.9%AddedHistory
MRNAModerna, Inc.Stock5,647$395.5K0.2%+5,647NewHistory
ANIKAnika Therapeutics, Inc.COM27,065$396.0K0.2%−23,119−46.1%ReducedHistory
SHOPShopify Inc.Stock3,499$399.5K0.2%+537+18.1%AddedHistory
TSNTyson Foods, Inc.Stock7,041$403.1K0.2%−676−8.8%ReducedHistory
KAROKarooooo Ltd.ORD SHS8,171$403.3K0.2%+2,241+37.8%AddedHistory
ARWArrow Electronics, Inc.COM1,894$404.2K0.2%+1,894NewHistory
EGEverest Group, Ltd.COM1,135$405.5K0.2%+77+7.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A3,429$407.9K0.2%+3,429NewHistory
PATHUiPath, Inc.Stock37,881$411.8K0.2%+37,881NewHistory
NBHCNational Bank Holdings CorpCL A9,314$413.8K0.2%+9,314NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM13,228$415.8K0.2%+13,228NewHistory
TJXTJX Companies IncStock2,762$418.4K0.2%+2,762NewHistory
XPOXPO, Inc.COM2,039$418.6K0.2%−221−9.8%ReducedHistory
BSVNBank7 Corp.COM8,556$418.8K0.2%+1,380+19.2%AddedHistory
NGSNatural Gas Services Group IncCOM9,711$418.9K0.2%−883−8.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,313$421.3K0.2%+954+21.9%AddedHistory
AIIAmerican Integrity Insurance Group, Inc.COM22,388$421.6K0.2%+22,388NewHistory
INTUIntuit Inc.Stock1,618$422.3K0.2%+1,618NewHistory
AERAerCap Holdings N.V.SHS2,915$424.9K0.2%+1,092+59.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM8,997$425.8K0.2%+8,997NewHistory
BBDBank BradescoSP ADR PFD NEW123,099$427.2K0.2%+54,536+79.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR17,290$431.7K0.2%−8,003−31.6%ReducedHistory
STZConstellation Brands, Inc.Stock3,128$435.1K0.2%+3,128NewHistory
VMIValmont Industries IncCOM755$436.1K0.2%−190−20.1%ReducedHistory
HALHalliburton CoStock12,869$436.9K0.2%+12,869NewHistory
FSBCFive Star BancorpCOM9,032$439.8K0.2%+9,032NewHistory
MSCIMSCI Inc.Stock792$443.6K0.2%−637−44.6%ReducedHistory
DTDynatrace, Inc.Stock10,183$447.1K0.2%−8,461−45.4%ReducedHistory
GILDGilead Sciences, Inc.Stock3,544$447.7K0.2%+3,544NewHistory
EZPWEzcorp IncCL A NON VTG12,996$449.3K0.2%−14,086−52.0%ReducedHistory
ANAutonation, Inc.COM2,442$453.7K0.2%−1,801−42.4%ReducedHistory
FLNGFlex LNG Ltd.SHS16,203$454.7K0.2%−5,694−26.0%ReducedHistory
CPBCAMPBELL'S CoCOM20,794$463.1K0.2%+20,794NewHistory
AITApplied Industrial Technologies IncCOM1,372$463.9K0.2%−18−1.3%ReducedHistory
CSVCarriage Services IncCOM12,129$465.0K0.2%−5,246−30.2%ReducedHistory
HLNHaleon plcADR50,307$469.4K0.2%+37,834+303.3%AddedHistory
NYTNew York Times CoCL A6,717$470.1K0.2%+6,717NewHistory
MSGSMadison Square Garden Sports Corp.CL A1,170$470.2K0.2%+1,170NewHistory

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