Holders — by stockHoldings — by fund
R Squared Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001896148
$190.4M
disclosed book value
509
positions
2%
largest position share
Positions, as of 2026-06-30
top 100 of 509 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TXNMTXNM ENERGY INC | 68,165 | $3.9M | 2% |
| 2 | PENPENUMBRA INC | 11,502 | $3.6M | 1.9% |
| 3 | NVDANVIDIA CORPORATION | 18,057 | $3.6M | 1.9% |
| 4 | CCITIGROUP INC | 18,911 | $2.6M | 1.4% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,197 | $2.5M | 1.3% |
| 6 | AAPLAPPLE INC | 8,201 | $2.4M | 1.2% |
| 7 | EA*ELECTRONIC ARTS INC | 10,775 | $2.2M | 1.2% |
| 8 | CHTCHUNGHWA TELECOM CO LTD | 47,851 | $2.1M | 1.1% |
| 9 | ISRGINTUITIVE SURGICAL INC | 4,936 | $2.0M | 1% |
| 10 | CVXCHEVRON CORPORATION | 11,552 | $1.9M | 1% |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 13,989 | $1.7M | 0.9% |
| 12 | MEDTRONIC PLC | 20,617 | $1.6M | 0.8% |
| 13 | METAMETA PLATFORMS INC | 2,795 | $1.6M | 0.8% |
| 14 | NOCNORTHROP GRUMMAN CORP | 2,949 | $1.5M | 0.8% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 1,510 | $1.4M | 0.7% |
| 16 | TSLATESLA INC | 3,178 | $1.3M | 0.7% |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 4,513 | $1.3M | 0.7% |
| 18 | PHPARKER-HANNIFIN CORP | 1,324 | $1.3M | 0.7% |
| 19 | SPGIS&P GLOBAL INC | 3,129 | $1.3M | 0.7% |
| 20 | RTXRTX CORPORATION | 6,661 | $1.3M | 0.7% |
| 21 | AALAMERICAN AIRLINES GROUP INC | 68,615 | $1.2M | 0.7% |
| 22 | WBSWEBSTER FINL CORP | 15,966 | $1.2M | 0.6% |
| 23 | AMATAPPLIED MATLS INC | 1,643 | $1.2M | 0.6% |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 12,459 | $1.1M | 0.6% |
| 25 | GRAB HOLDINGS LIMITED | 300,863 | $1.1M | 0.6% |
| 26 | STTSTATE STR CORP | 6,176 | $1.0M | 0.5% |
| 27 | BEBLOOM ENERGY CORP | 3,422 | $1.0M | 0.5% |
| 28 | TMUST-MOBILE US INC | 6,088 | $1.0M | 0.5% |
| 29 | MSFTMICROSOFT CORP | 2,706 | $1.0M | 0.5% |
| 30 | CMECME GROUP INC | 4,503 | $994,398 | 0.5% |
| 31 | TXNTEXAS INSTRS INC | 3,238 | $965,150 | 0.5% |
| 32 | CMICUMMINS INC | 1,352 | $964,260 | 0.5% |
| 33 | AXIS CAP HLDGS LTD | 8,946 | $961,158 | 0.5% |
| 34 | ULUNILEVER PLC | 15,960 | $959,515 | 0.5% |
| 35 | UNFUNIFIRST CORP MASS | 3,506 | $927,197 | 0.5% |
| 36 | MMM3M CO | 5,624 | $910,582 | 0.5% |
| 37 | INTCINTEL CORP | 6,439 | $899,078 | 0.5% |
| 38 | MCDMCDONALDS CORP | 3,277 | $885,806 | 0.5% |
| 39 | GMGENERAL MTRS CO | 11,189 | $862,448 | 0.5% |
| 40 | DARDARLING INGREDIENTS INC | 15,735 | $859,446 | 0.5% |
| 41 | IDAIDACORP INC | 5,675 | $858,628 | 0.5% |
| 42 | NWNNORTHWEST NAT HLDG CO | 17,429 | $855,067 | 0.4% |
| 43 | NVSNOVARTIS AG | 5,411 | $848,012 | 0.4% |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 9,662 | $840,981 | 0.4% |
| 45 | EXMOCEXXON MOBIL CORP | 6,143 | $839,871 | 0.4% |
| 46 | UNPUNION PAC CORP | 3,075 | $836,400 | 0.4% |
| 47 | ORCLORACLE CORP | 5,684 | $832,990 | 0.4% |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 4,489 | $821,981 | 0.4% |
| 49 | FTVFORTIVE CORP | 13,034 | $796,247 | 0.4% |
| 50 | CLHCLEAN HARBORS INC | 2,587 | $772,866 | 0.4% |
| 51 | EFXEQUIFAX INC | 4,741 | $752,492 | 0.4% |
| 52 | SSNCSS&C TECH HLDGS | 12,106 | $751,177 | 0.4% |
| 53 | SCHWSCHWAB CHARLES CORP | 8,099 | $747,294 | 0.4% |
| 54 | SNYSANOFI SA | 17,447 | $744,289 | 0.4% |
| 55 | CRH PLC | 6,903 | $738,621 | 0.4% |
| 56 | FIVEFIVE BELOW INC | 3,876 | $696,866 | 0.4% |
| 57 | EBAYEBAY INC. | 6,110 | $682,793 | 0.4% |
| 58 | NVENT ELEC PLC | 3,999 | $678,271 | 0.4% |
| 59 | LLYELI LILLY & CO | 560 | $671,681 | 0.4% |
| 60 | EXPDEXPEDITORS INTL WASH INC | 4,117 | $670,989 | 0.4% |
| 61 | MUMICRON TECHNOLOGY INC | 579 | $668,334 | 0.4% |
| 62 | BPBP PLC | 17,993 | $664,841 | 0.3% |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 1,337 | $664,128 | 0.3% |
| 64 | AMALAMALGAMATED FINANCIAL CORP | 14,334 | $657,931 | 0.3% |
| 65 | SYYSYSCO CORP | 7,795 | $651,507 | 0.3% |
| 66 | AFYA LTD | 43,864 | $650,942 | 0.3% |
| 67 | AMSFAMERISAFE INC | 19,189 | $649,164 | 0.3% |
| 68 | JOHNSON CONTROLS INTERNATION | 4,395 | $642,153 | 0.3% |
| 69 | GOOGALPHABET INC | 1,812 | $640,234 | 0.3% |
| 70 | VOYAVOYA FINANCIAL INC | 7,021 | $635,611 | 0.3% |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 18,497 | $628,898 | 0.3% |
| 72 | AIGAMERICAN INTL GROUP INC | 8,436 | $628,735 | 0.3% |
| 73 | SNDKSANDISK CORP | 276 | $627,549 | 0.3% |
| 74 | TRSTTRUSTCO BK CORP N Y | 11,337 | $622,514 | 0.3% |
| 75 | SRESEMPRA | 6,672 | $618,561 | 0.3% |
| 76 | WBDWARNER BROS DISCOVERY INC | 22,969 | $612,354 | 0.3% |
| 77 | VLOVALERO ENERGY CORP | 2,334 | $607,867 | 0.3% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 5,205 | $607,267 | 0.3% |
| 79 | CCUCOMPANIA CERVECERIAS UNIDAS | 54,129 | $606,245 | 0.3% |
| 80 | FISFIDELITY NATL INFORMATION SV | 15,470 | $601,474 | 0.3% |
| 81 | PPLPPL CORP | 16,531 | $600,902 | 0.3% |
| 82 | WFCWELLS FARGO & CO | 7,230 | $597,487 | 0.3% |
| 83 | MCKMCKESSON CORP | 771 | $582,568 | 0.3% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $579,000 | 0.3% |
| 85 | REGNREGENERON PHARMACEUTICALS | 902 | $562,433 | 0.3% |
| 86 | HWMHOWMET AEROSPACE INC | 2,080 | $559,229 | 0.3% |
| 87 | BLKBLACKROCK INC | 580 | $557,705 | 0.3% |
| 88 | AMZNAMAZON COM INC | 2,320 | $552,949 | 0.3% |
| 89 | ENSGENSIGN GROUP INC | 3,390 | $543,417 | 0.3% |
| 90 | NINISOURCE INC | 11,396 | $541,880 | 0.3% |
| 91 | UFCSUNITED FIRE GROUP INC | 10,178 | $533,734 | 0.3% |
| 92 | GPIGROUP 1 AUTOMOTIVE INC | 1,817 | $529,056 | 0.3% |
| 93 | FIGFIGMA INC | 28,497 | $515,511 | 0.3% |
| 94 | MNSBMAINSTREET BANCSHARES INC | 20,799 | $513,528 | 0.3% |
| 95 | BALLBALL CORP | 8,180 | $510,432 | 0.3% |
| 96 | ATOATMOS ENERGY CORP | 2,954 | $508,886 | 0.3% |
| 97 | SAPSAP SE | 3,256 | $501,783 | 0.3% |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 11,006 | $496,481 | 0.3% |
| 99 | ECPGENCORE CAP GROUP INC | 5,305 | $494,903 | 0.3% |
| 100 | TEAMATLASSIAN CORPORATION | 6,294 | $489,610 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.