2026 Q3 Portfolio Activity
In 2026 Q3, R Squared Ltd maintained a portfolio of 726 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 0.89% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 178.9%. Conversely, R Squared Ltd completely exited their position in ELECTRONIC ARTS INC.
Position History
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R Squared Ltd
AUM $187M
Total Positions
726
Quarter
2026 Q3
Top Holding
COST (2.0%)
Top 10 Concentration
13.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 726
R Squared Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.04% | 0.74% |
#1
14
Prev: #15
|
5.8 |
—
|
2,701 | 178.9% |
P
S
|
4,211 | $3,833,442 |
$915.92
+11.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
PEN
PENUMBRA INC
|
Healthcare | 1.77% | 1.91% |
#2
Prev: #2
|
2.7 |
—
|
-1,078 | -9.4% |
P
S
|
10,424 | $3,318,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.35% |
#3
58
Prev: #61
|
4.7 |
—
|
2,326 | 401.7% |
P
S
|
2,905 | $3,094,145 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.90% |
#4
1
Prev: #3
|
1.0 |
—
|
-6,880 | -38.1% |
P
S
|
11,177 | $2,552,603 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.32% | 2.03% |
#5
4
Prev: #1
|
1.0 |
—
|
-25,614 | -37.6% |
P
S
|
42,551 | $2,481,574 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CHT
CHUNGHWA TELECO...
|
Communication Services | 1.28% | 1.11% |
#6
2
Prev: #8
|
2.5 |
—
|
4,849 | 10.1% |
P
S
|
52,700 | $2,396,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.14% | 0.44% |
#7
38
Prev: #45
|
3.5 |
—
|
7,004 | 114.0% |
P
S
|
13,147 | $2,139,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.96% | 0.51% |
#8
24
Prev: #32
|
3.4 |
—
|
2,147 | 158.8% |
P
S
|
3,499 | $1,807,478 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | — |
#9
Prev: #—
|
3.9 |
—
|
5,872 | — |
NEW
|
5,872 | $1,670,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.81% | 0.47% |
#10
28
Prev: #38
|
3.3 |
—
|
3,282 | 100.2% |
P
S
|
6,559 | $1,514,735 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.78% | 1.39% |
#11
7
Prev: #4
|
0.3 |
—
|
-7,548 | -39.9% |
P
S
|
11,363 | $1,471,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.78% | — |
#12
Prev: #—
|
3.8 |
—
|
4,490 | — |
NEW
|
4,490 | $1,460,373 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 1.01% |
#13
3
Prev: #10
|
0.3 |
—
|
-4,460 | -38.6% |
P
S
|
7,092 | $1,448,257 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.71% | 0.20% |
#14
143
Prev: #157
|
3.3 |
—
|
6,304 | 317.3% |
P
S
|
8,291 | $1,338,748 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 1.30% |
#15
10
Prev: #5
|
0.3 |
—
|
-2,312 | -44.5% |
P
S
|
2,885 | $1,316,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.67% | 0.69% |
#16
1
Prev: #17
|
2.3 |
—
|
833 | 18.5% |
P
S
|
5,346 | $1,265,826 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.66% | 0.79% |
#17
3
Prev: #14
|
0.8 |
—
|
-406 | -13.8% |
P
S
|
2,543 | $1,229,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.62% |
#18
5
Prev: #23
|
2.8 |
—
|
719 | 43.8% |
P
S
|
2,362 | $1,207,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | — |
#19
Prev: #—
|
3.8 |
—
|
1,483 | — |
NEW
|
1,483 | $1,202,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AES
AES CORP
|
Utilities | 0.64% | 0.09% |
#20
343
Prev: #363
|
3.3 |
—
|
69,086 | 613.7% |
P
S
|
80,343 | $1,197,111 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.22% |
#21
115
Prev: #136
|
3.2 |
—
|
5,957 | 215.7% |
P
S
|
8,719 | $1,153,611 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.61% | 0.39% |
#22
33
Prev: #55
|
3.2 |
—
|
6,968 | 100.9% |
P
S
|
13,871 | $1,148,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.66% |
#23
3
Prev: #20
|
0.7 |
—
|
-529 | -7.9% |
P
S
|
6,132 | $1,138,406 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.57% | 0.54% |
#24
3
Prev: #27
|
2.2 |
—
|
467 | 13.6% |
P
S
|
3,889 | $1,077,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.55% | — |
#25
Prev: #—
|
3.7 |
—
|
17,186 | — |
NEW
|
17,186 | $1,040,097 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | — |
#26
Prev: #—
|
3.7 |
—
|
3,317 | — |
NEW
|
3,317 | $1,008,700 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.53% | 0.21% |
#27
113
Prev: #140
|
3.2 |
—
|
4,648 | 135.5% |
P
S
|
8,077 | $999,286 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BP
BP PLC
|
Energy | 0.53% | 0.35% |
#28
34
Prev: #62
|
2.7 |
—
|
4,563 | 25.4% |
P
S
|
22,556 | $992,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.52% | 0.26% |
#29
69
Prev: #98
|
2.7 |
—
|
4,227 | 38.4% |
P
S
|
15,233 | $973,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.51% | 0.45% |
#30
9
Prev: #39
|
2.2 |
—
|
1,337 | 11.9% |
P
S
|
12,526 | $964,502 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.50% | 0.49% |
#31
4
Prev: #35
|
2.2 |
—
|
274 | 7.8% |
P
S
|
3,780 | $946,966 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.13% |
#32
254
Prev: #286
|
3.2 |
—
|
1,986 | 264.8% |
P
S
|
2,736 | $905,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.16% |
#33
187
Prev: #220
|
3.2 |
—
|
1,388 | 226.4% |
P
S
|
2,001 | $904,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.34% |
#34
35
Prev: #69
|
2.7 |
—
|
773 | 42.7% |
P
S
|
2,585 | $880,813 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.85% |
#35
23
Prev: #12
|
0.2 |
—
|
-10,512 | -51.0% |
P
S
|
10,105 | $871,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
2,621 | — |
NEW
|
2,621 | $869,726 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.46% | 0.30% |
#37
48
Prev: #85
|
2.7 |
—
|
232 | 25.7% |
P
S
|
1,134 | $859,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTU
INTUIT
|
Technology | 0.45% | 0.22% |
#38
92
Prev: #130
|
3.2 |
—
|
1,466 | 90.6% |
P
S
|
3,084 | $850,290 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 1.25% |
#39
33
Prev: #6
|
0.2 |
—
|
-5,684 | -69.3% |
P
S
|
2,517 | $838,211 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
4,090 | — |
NEW
|
4,090 | $834,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.44% | 0.17% |
#41
157
Prev: #198
|
3.2 |
—
|
12,503 | 185.5% |
P
S
|
19,242 | $833,756 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.44% | 0.90% |
#42
31
Prev: #11
|
0.2 |
—
|
-8,552 | -61.1% |
P
S
|
5,437 | $826,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.44% | 0.19% |
#43
118
Prev: #161
|
3.2 |
—
|
4,271 | 159.3% |
P
S
|
6,952 | $824,785 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.43% | 0.22% |
#44
84
Prev: #128
|
3.2 |
—
|
9,459 | 105.1% |
P
S
|
18,456 | $805,051 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | 0.68% |
#45
27
Prev: #18
|
0.2 |
—
|
-482 | -36.4% |
P
S
|
842 | $804,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 1.03% |
#46
37
Prev: #9
|
0.2 |
—
|
-2,990 | -60.6% |
P
S
|
1,946 | $791,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.41% | 0.54% |
#47
19
Prev: #28
|
0.2 |
—
|
-1,352 | -22.2% |
P
S
|
4,736 | $772,347 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 0.41% | 0.35% |
#48
16
Prev: #64
|
2.2 |
—
|
1,880 | 13.1% |
P
S
|
16,214 | $771,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
6,130 | — |
NEW
|
6,130 | $746,634 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
7,490 | — |
NEW
|
7,490 | $743,457 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 726 holdings