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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
ISRGIntuitive Surgical IncCOM NEW4,936$1.96M1.0%+4,356+751.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1147,851$2.12M1.1%−7,313−13.3%ReducedHistory
EAElectronic Arts Inc.COM10,775$2.21M1.2%−3,178−22.8%ReducedHistory
AAPLApple Inc.Stock8,201$2.37M1.2%−10,617−56.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,197$2.48M1.3%+1,589+44.0%AddedHistory
CCitigroup IncStock18,911$2.65M1.4%+4,492+31.2%AddedHistory
NVDANVIDIA CorpStock18,057$3.61M1.9%+16,057+802.8%AddedHistory
PENPenumbra IncCOM11,502$3.63M1.9%+8,916+344.8%AddedHistory
TXNMTXNM Energy IncCOM68,165$3.87M2.0%−7,891−10.4%ReducedHistory

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