2026 Q1 Portfolio Activity
In 2026 Q1, R Squared Ltd maintained a portfolio of 697 distinct positions. The most significant new addition was APPLE INC, now representing 2.62% of the total fund value. They heavily accumulated shares in HOLOGIC INC, increasing the position by 408.3%. Conversely, R Squared Ltd completely exited their position in FRONTIER COMMUNICATIONS PARE.
Position History
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R Squared Ltd
AUM $182M
Total Positions
697
Quarter
2026 Q1
Top Holding
HOLX (3.3%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 697
R Squared Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOLX
HOLOGIC INC
|
Healthcare | 3.28% | 0.54% |
#1
32
Prev: #33
|
6.3 |
—
|
63,385 | 408.3% |
P
S
|
78,909 | $5,964,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | — |
#2
Prev: #—
|
6.0 |
—
|
18,818 | — |
NEW
|
18,818 | $4,775,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.44% | 0.37% |
#3
47
Prev: #50
|
5.0 |
—
|
62,485 | 460.4% |
P
S
|
76,056 | $4,446,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.56% | 1.63% |
#4
Prev: #4
|
1.6 |
—
|
-3,151 | -18.4% |
P
S
|
13,953 | $2,844,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 0.93% |
#5
4
Prev: #9
|
4.1 |
—
|
2,951 | 71.5% |
P
S
|
7,077 | $2,619,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 0.31% |
#6
78
Prev: #84
|
3.5 |
—
|
2,034 | 331.8% |
P
S
|
2,647 | $2,434,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 1.28% | 0.54% |
#7
24
Prev: #31
|
3.5 |
—
|
27,200 | 97.3% |
P
S
|
55,164 | $2,330,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.25% | — |
#8
Prev: #—
|
4.0 |
—
|
10,962 | — |
NEW
|
10,962 | $2,268,038 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | — |
#9
Prev: #—
|
4.0 |
—
|
5,649 | — |
NEW
|
5,649 | $2,100,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.11% | 0.27% |
#10
91
Prev: #101
|
3.4 |
—
|
1,606 | 243.3% |
P
S
|
2,266 | $2,028,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 0.39% |
#11
36
Prev: #47
|
3.4 |
—
|
4,085 | 172.3% |
P
S
|
6,456 | $1,951,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | — |
#12
Prev: #—
|
3.9 |
—
|
6,325 | — |
NEW
|
6,325 | $1,818,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.90% | 0.29% |
#13
78
Prev: #91
|
3.4 |
—
|
9,016 | 166.9% |
P
S
|
14,419 | $1,635,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.89% | 0.34% |
#14
50
Prev: #64
|
3.4 |
—
|
5,783 | 139.6% |
P
S
|
9,927 | $1,612,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | — |
#15
Prev: #—
|
3.8 |
—
|
5,129 | — |
NEW
|
5,129 | $1,587,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | — |
#16
Prev: #—
|
3.8 |
—
|
5,297 | — |
NEW
|
5,297 | $1,519,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.81% | 0.18% |
#17
159
Prev: #176
|
3.3 |
—
|
3,183 | 280.4% |
P
S
|
4,318 | $1,482,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.64% |
#18
7
Prev: #25
|
0.8 |
—
|
-834 | -17.3% |
P
S
|
3,996 | $1,350,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.69% | 0.20% |
#19
126
Prev: #145
|
3.3 |
—
|
17,050 | 189.9% |
P
S
|
26,030 | $1,254,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 1.43% |
#20
14
Prev: #6
|
0.3 |
—
|
-6,496 | -64.3% |
P
S
|
3,608 | $1,219,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.62% | 0.22% |
#21
106
Prev: #127
|
3.2 |
—
|
37,859 | 136.5% |
P
S
|
65,589 | $1,130,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.61% | — |
#22
Prev: #—
|
3.7 |
—
|
3,101 | — |
NEW
|
3,101 | $1,104,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.57% | 0.13% |
#23
230
Prev: #253
|
3.2 |
—
|
4,951 | 292.6% |
P
S
|
6,643 | $1,044,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.55% | 0.10% |
#24
311
Prev: #335
|
3.2 |
—
|
9,266 | 412.4% |
P
S
|
11,513 | $997,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMSF
AMERISAFE INC
|
Financial Services | 0.55% | 0.84% |
#25
9
Prev: #16
|
0.2 |
—
|
-17,194 | -36.5% |
P
S
|
29,859 | $995,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.54% | — |
#26
Prev: #—
|
3.7 |
—
|
35,889 | — |
NEW
|
35,889 | $985,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.54% | — |
#27
Prev: #—
|
3.7 |
—
|
1,551 | — |
NEW
|
1,551 | $985,413 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
4,310 | — |
NEW
|
4,310 | $984,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.53% | 0.54% |
#29
3
Prev: #32
|
0.7 |
—
|
-1,258 | -11.6% |
P
S
|
9,578 | $971,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.52% | 0.20% |
#30
118
Prev: #148
|
3.2 |
—
|
911 | 108.5% |
P
S
|
1,751 | $942,073 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITT
ITT INC
|
Industrials | 0.50% | 0.31% |
#31
54
Prev: #85
|
2.7 |
—
|
1,008 | 26.7% |
P
S
|
4,785 | $911,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
14,495 | — |
NEW
|
14,495 | $896,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.48% | 0.34% |
#33
29
Prev: #62
|
2.2 |
—
|
346 | 5.4% |
P
S
|
6,709 | $879,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.48% | 0.39% |
#34
12
Prev: #46
|
0.7 |
—
|
-1,321 | -9.0% |
P
S
|
13,317 | $878,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.47% | 0.87% |
#35
22
Prev: #13
|
0.2 |
—
|
-4,092 | -49.8% |
P
S
|
4,119 | $860,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BP
BP PLC
|
Energy | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
18,114 | — |
NEW
|
18,114 | $851,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.47% | 0.22% |
#37
94
Prev: #131
|
3.2 |
—
|
1,109 | 124.5% |
P
S
|
2,000 | $850,680 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
2,586 | — |
NEW
|
2,586 | $849,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
772 | — |
NEW
|
772 | $842,105 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.45% | 0.24% |
#40
67
Prev: #107
|
3.2 |
—
|
1,718 | 68.0% |
P
S
|
4,243 | $828,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
3,886 | — |
NEW
|
3,886 | $803,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | 0.10% |
#42
314
Prev: #356
|
3.2 |
—
|
2,065 | 290.8% |
P
S
|
2,775 | $796,425 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSV
CARRIAGE SVCS I...
|
Consumer Cyclical | 0.44% | 0.32% |
#43
31
Prev: #74
|
2.2 |
—
|
1,002 | 6.1% |
P
S
|
17,375 | $793,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NWN
NORTHWEST NAT H...
|
Utilities | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
14,535 | — |
NEW
|
14,535 | $773,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.42% | 0.20% |
#45
101
Prev: #146
|
3.2 |
—
|
679 | 90.5% |
P
S
|
1,429 | $770,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.42% | 0.29% |
#46
48
Prev: #94
|
2.7 |
—
|
1,483 | 21.8% |
P
S
|
8,272 | $763,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.41% | 0.70% |
#47
24
Prev: #23
|
0.2 |
—
|
-5,566 | -55.5% |
P
S
|
4,464 | $753,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.41% | 0.53% |
#48
14
Prev: #34
|
0.2 |
—
|
-631 | -21.7% |
P
S
|
2,277 | $752,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
15,351 | — |
NEW
|
15,351 | $736,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
3,584 | — |
NEW
|
3,584 | $728,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 697 holdings