R Squared Ltd reported 495 positions worth $185.18M for the quarter ended Jun 30, 2026, up 10.0% on the prior quarter. It opened 243 new positions, added to 116, trimmed 135 and exited 201. Its largest holding is Txnm Energy Inc at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +16.1K | +802.9% | $3.21M | 1.95% |
| PEN Penumbra Inc | +8,916 | +344.8% | $2.82M | 1.96% |
| ISRG Intuitive Surgical Inc | +4,356 | +751.0% | $1.73M | 1.06% |
| META Meta Platforms, Inc. | +2,795 | – | $1.57M | 0.85% |
| COST Costco Wholesale Corp | +1,510 | – | $1.41M | 0.763% |
| NOC Northrop Grumman Corp | +2,356 | +397.3% | $1.20M | 0.811% |
| RTX RTX Corp | +5,332 | +401.2% | $1.01M | 0.682% |
| AAL American Airlines Group Inc. | +55.0K | +405.4% | $994.54K | 0.67% |
| TXN Texas Instruments Inc | +3,238 | – | $965.15K | 0.521% |
| UL Unilever Plc | +16.0K | – | $959.52K | 0.518% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,417 | -85.5% | $3.94M | 0.361% |
| AAPL Apple Inc. | -10.6K | -56.4% | $3.07M | 1.28% |
| SNDK Sandisk Corp | -1,275 | -82.2% | $2.90M | 0.339% |
| LLY ELI LILLY & Co | -2,087 | -78.8% | $2.50M | 0.363% |
| V Visa Inc. | -6,456 | -100.0% | $1.95M | Exited |
| GOOGL Alphabet Inc. | -6,325 | -100.0% | $1.82M | Exited |
| MSFT Microsoft Corp | -4,371 | -61.8% | $1.63M | 0.545% |
| WCN Waste Connections, Inc. | -9,927 | -100.0% | $1.61M | Exited |
| AVGO Broadcom Inc. | -4,223 | -82.3% | $1.60M | 0.185% |
| GD General Dynamics Corp | -4,318 | -100.0% | $1.48M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +2,795 | $1.57M | 0.85% |
| COST Costco Wholesale Corp | +1,510 | $1.41M | 0.763% |
| TXN Texas Instruments Inc | +3,238 | $965.15K | 0.521% |
| UL Unilever Plc | +16.0K | $959.52K | 0.518% |
| UNF Unifirst Corp | +3,506 | $927.20K | 0.501% |
| INTC Intel Corp | +6,439 | $899.08K | 0.486% |
| MCD Mcdonalds Corp | +3,277 | $885.81K | 0.478% |
| IDA Idacorp Inc | +5,675 | $858.63K | 0.464% |
| IBKR Interactive Brokers Group, Inc. | +9,662 | $840.98K | 0.454% |
| XOM ExxonMobil Holdings Corp | +6,143 | $839.87K | 0.454% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| V Visa Inc. | -6,456 | $1.95M | 1.16% |
| GOOGL Alphabet Inc. | -6,325 | $1.82M | 1.08% |
| WCN Waste Connections, Inc. | -9,927 | $1.61M | 0.958% |
| GD General Dynamics Corp | -4,318 | $1.48M | 0.88% |
| FDX Fedex Corp | -3,101 | $1.10M | 0.656% |
| D Dominion Energy, Inc | -14.5K | $896.08K | 0.532% |
| MO Altria Group, Inc. | -13.3K | $878.79K | 0.522% |
| GWW W.W. Grainger, Inc. | -772 | $842.11K | 0.5% |
| NSC Norfolk Southern Corp | -2,775 | $796.43K | 0.473% |
| RPRX Royalty Pharma plc | -15.4K | $736.39K | 0.437% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXNM Txnm Energy Inc | Utilities | 68.2K | $3.87M | 2.09% | -7,891 | -10.4% | Reduced | 0.06% |
| 2 | PEN Penumbra Inc | Healthcare | 11.5K | $3.63M | 1.96% | +8,916 | +344.8% | Added | 0.03% |
| 3 | NVDA Nvidia Corp | Technology | 18.1K | $3.61M | 1.95% | +16.1K | +802.9% | Added | 0% |
| 4 | C Citigroup Inc | Others | 18.9K | $2.65M | 1.43% | +4,492 | +31.2% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,197 | $2.48M | 1.34% | +1,589 | +44.0% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 8,201 | $2.37M | 1.28% | -10.6K | -56.4% | Reduced | 0% |
| 7 | CHT Chunghwa Telecom Co Ltd | Communication Services | 47.9K | $2.12M | 1.14% | -7,313 | -13.3% | Reduced | 0.01% |
| 8 | ISRG Intuitive Surgical Inc | Healthcare | 4,936 | $1.96M | 1.06% | +4,356 | +751.0% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 11.6K | $1.91M | 1.03% | +590 | +5.4% | Added | 0% |
| 10 | ICE Intercontinental Exchange, Inc. | Financial Services | 14.0K | $1.72M | 0.93% | +7,346 | +110.6% | Added | 0% |
| 11 | MDT Medtronic plc | Healthcare | 20.6K | $1.61M | 0.871% | +9,104 | +79.1% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 2,795 | $1.57M | 0.85% | +2,795 | – | New | 0% |
| 13 | NOC Northrop Grumman Corp | Industrials | 2,949 | $1.50M | 0.811% | +2,356 | +397.3% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,510 | $1.41M | 0.763% | +1,510 | – | New | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 3,178 | $1.34M | 0.722% | -2,471 | -43.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at R Squared.
As of its Q2 2026 13F filing, R Squared Ltd’s five largest positions were Txnm Energy Inc (TXNM) at 2.1%, Penumbra Inc (PEN) at 2.0%, Nvidia Corp (NVDA) at 2.0%, Citigroup Inc (C) at 1.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 1.3% of the reported portfolio.
R Squared Ltd reported a 13F portfolio worth $185.18M across 495 positions for Q2 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.21M), Penumbra Inc ($2.82M), Intuitive Surgical Inc ($1.73M). It opened 243 new positions.
Its largest sales by value were Micron Technology Inc ($3.94M), Apple Inc. ($3.07M), Sandisk Corp ($2.90M). It exited 201 positions entirely.
From the Form 13F-HR reports R Squared Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.