2026 Q2 Portfolio Activity
In 2026 Q2, R Squared Ltd maintained a portfolio of 726 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.83% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 802.9%. Conversely, R Squared Ltd completely exited their position in HOLOGIC INC.
Position History
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R Squared Ltd
AUM $189M
Total Positions
726
Quarter
2026 Q2
Top Holding
TXNM (2.0%)
Top 10 Concentration
14.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 726
R Squared Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.03% | 2.44% |
#1
2
Prev: #3
|
3.3 |
—
|
-7,891 | -10.4% |
P
S
|
68,165 | $3,870,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.91% | 0.47% |
#2
36
Prev: #38
|
5.3 |
—
|
8,916 | 344.8% |
P
S
|
11,502 | $3,631,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 0.19% |
#3
165
Prev: #168
|
4.8 |
—
|
16,057 | 802.8% |
P
S
|
18,057 | $3,613,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.39% | 0.90% |
#4
9
Prev: #13
|
3.6 |
—
|
4,492 | 31.2% |
P
S
|
18,911 | $2,646,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 0.67% |
#5
15
Prev: #20
|
3.5 |
—
|
1,589 | 44.0% |
P
S
|
5,197 | $2,481,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 2.62% |
#6
4
Prev: #2
|
0.5 |
—
|
-10,617 | -56.4% |
P
S
|
8,201 | $2,373,041 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.16% | 1.56% |
#7
3
Prev: #4
|
0.5 |
—
|
-3,178 | -22.8% |
P
S
|
10,775 | $2,209,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 1.11% | 1.28% |
#8
1
Prev: #7
|
0.9 |
—
|
-7,313 | -13.3% |
P
S
|
47,851 | $2,117,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.03% | 0.15% |
#9
230
Prev: #239
|
3.4 |
—
|
4,356 | 751.0% |
P
S
|
4,936 | $1,962,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 1.25% |
#10
2
Prev: #8
|
2.4 |
—
|
590 | 5.4% |
P
S
|
11,552 | $1,914,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.90% | 0.57% |
#11
12
Prev: #23
|
3.4 |
—
|
7,346 | 110.6% |
P
S
|
13,989 | $1,722,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.85% | 0.55% |
#12
12
Prev: #24
|
3.3 |
—
|
9,104 | 79.1% |
P
S
|
20,617 | $1,612,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | — |
#13
Prev: #—
|
3.8 |
—
|
2,795 | — |
NEW
|
2,795 | $1,574,396 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.79% | 0.22% |
#14
110
Prev: #124
|
3.3 |
—
|
2,356 | 397.3% |
P
S
|
2,949 | $1,501,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | — |
#15
Prev: #—
|
3.8 |
—
|
1,510 | — |
NEW
|
1,510 | $1,412,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 1.15% |
#16
7
Prev: #9
|
0.3 |
—
|
-2,471 | -43.7% |
P
S
|
3,178 | $1,336,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.69% | 0.27% |
#17
82
Prev: #99
|
3.3 |
—
|
3,103 | 220.1% |
P
S
|
4,513 | $1,311,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.68% | 1.11% |
#18
8
Prev: #10
|
0.3 |
—
|
-942 | -41.6% |
P
S
|
1,324 | $1,295,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.67% | 0.47% |
#19
18
Prev: #37
|
3.3 |
—
|
1,129 | 56.5% |
P
S
|
3,129 | $1,274,317 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.14% |
#20
231
Prev: #251
|
3.3 |
—
|
5,332 | 401.2% |
P
S
|
6,661 | $1,263,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.65% | 0.08% |
#21
312
Prev: #333
|
3.3 |
—
|
55,038 | 405.4% |
P
S
|
68,615 | $1,239,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.64% | — |
#22
Prev: #—
|
3.8 |
—
|
15,966 | — |
NEW
|
15,966 | $1,220,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.30% |
#23
63
Prev: #86
|
0.7 |
—
|
32 | 2.0% |
P
S
|
1,643 | $1,187,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.60% | 0.42% |
#24
22
Prev: #46
|
3.2 |
—
|
4,187 | 50.6% |
P
S
|
12,459 | $1,147,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.60% | 0.35% |
#25
43
Prev: #68
|
3.2 |
—
|
128,887 | 74.9% |
P
S
|
300,863 | $1,134,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.55% | 0.16% |
#26
183
Prev: #209
|
3.2 |
—
|
3,870 | 167.8% |
P
S
|
6,176 | $1,047,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.54% | 0.36% |
#27
36
Prev: #63
|
0.2 |
—
|
-1,419 | -29.3% |
P
S
|
3,422 | $1,035,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.54% | 0.13% |
#28
235
Prev: #263
|
3.2 |
—
|
4,921 | 421.7% |
P
S
|
6,088 | $1,021,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 1.44% |
#29
24
Prev: #5
|
0.2 |
—
|
-4,371 | -61.8% |
P
S
|
2,706 | $1,009,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.52% | 0.25% |
#30
73
Prev: #103
|
3.2 |
—
|
2,962 | 192.2% |
P
S
|
4,503 | $994,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
3,238 | — |
NEW
|
3,238 | $965,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.51% | 0.52% |
#32
2
Prev: #30
|
0.2 |
—
|
-399 | -22.8% |
P
S
|
1,352 | $964,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.50% | 0.53% |
#33
4
Prev: #29
|
0.7 |
—
|
-632 | -6.6% |
P
S
|
8,946 | $961,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
15,960 | — |
NEW
|
15,960 | $959,515 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
3,506 | — |
NEW
|
3,506 | $927,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMM
3M CO
|
Industrials | 0.48% | 0.23% |
#36
86
Prev: #122
|
3.2 |
—
|
2,797 | 98.9% |
P
S
|
5,624 | $910,582 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
6,439 | — |
NEW
|
6,439 | $899,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
3,277 | — |
NEW
|
3,277 | $885,806 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.45% | 0.21% |
#39
108
Prev: #147
|
3.2 |
—
|
6,159 | 122.4% |
P
S
|
11,189 | $862,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.45% | 0.30% |
#40
43
Prev: #83
|
3.2 |
—
|
6,781 | 75.7% |
P
S
|
15,735 | $859,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDA
IDACORP INC
|
Utilities | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
5,675 | — |
NEW
|
5,675 | $858,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.45% | 0.42% |
#42
2
Prev: #44
|
2.2 |
—
|
2,894 | 19.9% |
P
S
|
17,429 | $855,067 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.45% | 0.34% |
#43
26
Prev: #69
|
2.7 |
—
|
1,314 | 32.1% |
P
S
|
5,411 | $848,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
9,662 | — |
NEW
|
9,662 | $840,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
6,143 | — |
NEW
|
6,143 | $839,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
3,075 | — |
NEW
|
3,075 | $836,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.22% |
#47
84
Prev: #131
|
3.2 |
—
|
2,972 | 109.6% |
P
S
|
5,684 | $832,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
4,489 | — |
NEW
|
4,489 | $821,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
13,034 | — |
NEW
|
13,034 | $796,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
2,587 | — |
NEW
|
2,587 | $772,866 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 726 holdings