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R Squared Ltd

Period ended Sep 30, 2026 · Latest filing Nov 6, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $187,640,686

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $3,833,442
  2. PENUMBRA INC · COM · 70975L107 · shares: $3,318,376
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,094,145
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,552,603
  5. TXNM ENERGY INC · COM · 69349H107 · shares: $2,481,574
  6. CHUNGHWA TELECOM CO LTD · SPON ADR NEW11 · 17133Q502 · shares: $2,396,796
  7. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $2,139,674
  8. CUMMINS INC · COM · 231021106 · shares: $1,807,478
  9. HOME DEPOT INC · COM · 437076102 · shares: $1,670,525
  10. MCDONALDS CORP · COM · 580135101 · shares: $1,514,735

Reported holdings

512 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 4,211 shares $3,833,442
PENUMBRA INCCOM70975L107 — 10,424 shares $3,318,376
MICRON TECHNOLOGY INCCOM595112103 — 2,905 shares $3,094,145
NVIDIA CORPORATIONCOM67066G104 — 11,177 shares $2,552,603
TXNM ENERGY INCCOM69349H107 — 42,551 shares $2,481,574
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 — 52,700 shares $2,396,796
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 13,147 shares $2,139,674
CUMMINS INCCOM231021106 — 3,499 shares $1,807,478
HOME DEPOT INCCOM437076102 — 5,872 shares $1,670,525
MCDONALDS CORPCOM580135101 — 6,559 shares $1,514,735
CITIGROUP INCCOM NEW172967424 — 11,363 shares $1,471,281
CHUBB LIMITEDCOMH1467J104 — 4,490 shares $1,460,373
CHEVRON CORPORATIONCOM166764100 — 7,092 shares $1,448,257
ASTRAZENECA PLCORDG0593M107 — 8,291 shares $1,338,748
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 2,885 shares $1,316,108
L3HARRIS TECHNOLOGIES INCCOM502431109 — 5,346 shares $1,265,826
NORTHROP GRUMMAN CORPCOM666807102 — 2,543 shares $1,229,490
APPLIED MATLS INCCOM038222105 — 2,362 shares $1,207,880
CATERPILLAR INCCOM149123101 — 1,483 shares $1,202,402
AES CORPCOM00130H105 — 80,343 shares $1,197,111
TJX COS INC NEWCOM872540109 — 8,719 shares $1,153,611
CRH PLCORDG25508105 — 13,871 shares $1,148,519
RTX CORPORATIONCOM75513E101 — 6,132 shares $1,138,406
BLOOM ENERGY CORPCOM CL A093712107 — 3,889 shares $1,077,175
DOMINION ENERGY INCCOM25746U109 — 17,186 shares $1,040,097
AMERICAN EXPRESS COCOM025816109 — 3,317 shares $1,008,700
MSC INDL DIRECT INCCL A553530106 — 8,077 shares $999,286
BP PLCSPONSORED ADR055622104 — 22,556 shares $992,238
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 15,233 shares $973,236
GENERAL MTRS COCOM37045V100 — 12,526 shares $964,502
UNIFIRST CORP MASSCOM904708104 — 3,780 shares $946,966
JPMORGAN CHASE & COCOM46625H100 — 2,736 shares $905,151
TRANE TECHNOLOGIES PLCSHSG8994E103 — 2,001 shares $904,412
ALPHABET INCCAP STK CL C02079K107 — 2,585 shares $880,813
MEDTRONIC PLCSHSG5960L103 — 10,105 shares $871,960
GENERAL DYNAMICS CORPCOM369550108 — 2,621 shares $869,726
REGENERON PHARMACEUTICALSCOM75886F107 — 1,134 shares $859,878
INTUITCOM461202103 — 3,084 shares $850,290
APPLE INCCOM037833100 — 2,517 shares $838,211
WASTE MGMT INC DELCOM94106L109 — 4,090 shares $834,033
FIRSTENERGY CORPCOM337932107 — 19,242 shares $833,756
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 5,437 shares $826,587
AMERICAN ELEC PWR CO INCCOM025537101 — 6,952 shares $824,785
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 18,456 shares $805,051
PARKER-HANNIFIN CORPCOM701094104 — 842 shares $804,464
INTUITIVE SURGICAL INCCOM NEW46120E602 — 1,946 shares $791,302
T-MOBILE US INCCOM872590104 — 4,736 shares $772,347
AMALGAMATED FINANCIAL CORPCOM022671101 — 16,214 shares $771,300
DTE ENERGY COCOM233331107 — 6,130 shares $746,634
ENTERGY CORP NEWCOM29364G103 — 7,490 shares $743,457
NVR INCCOM62944T105 — 120 shares $738,527
EBAY INC.COM278642103 — 6,941 shares $736,093
MARVELL TECHNOLOGY INCCOM573874104 — 2,781 shares $734,768
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 34,587 shares $732,899
STATE STR CORPCOM857477103 — 4,182 shares $730,135
AFYA LTDCL A COMG01125106 — 60,114 shares $723,773
CHARLES SCHWAB CORP (THE)COM808513105 — 7,358 shares $719,171
ATLASSIAN CORPORATIONCL A049468101 — 3,999 shares $716,981
IDEX CORPCOM45167R104 — 3,122 shares $711,754
DARLING INGREDIENTS INCCOM237266101 — 11,708 shares $710,793
BOK FINL CORPCOM NEW05561Q201 — 5,589 shares $706,450
SOUTHERN COCOM842587107 — 8,434 shares $699,094
SANOFI SASPONSORED ADR80105N105 — 16,443 shares $677,945
OKTA INCCL A679295105 — 3,209 shares $671,034
MICROSOFT CORPCOM594918104 — 1,307 shares $670,360
MARKEL GROUP INCCOM570535104 — 391 shares $669,568
BANK OF NY MELLON CORPCOM064058100 — 4,594 shares $664,430
OREILLY AUTOMOTIVE INCCOM67103H107 — 7,742 shares $661,244
DUKE ENERGY CORP NEWCOM NEW26441C204 — 5,704 shares $650,313
AMARIN CORP PLCSPONSORED ADR023111404 — 49,272 shares $640,536
INTEL CORPCOM458140100 — 5,296 shares $636,738
ORACLE CORPCOM68389X105 — 4,619 shares $634,189
HANMI FINL CORPCOM NEW410495204 — 20,436 shares $631,472
SOUTHWEST GAS HLDGS INCCOM844895102 — 7,656 shares $624,270
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 199,694 shares $621,048
CREDIT ACCEP CORP MICHCOM225310101 — 1,168 shares $620,208
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 3,361 shares $618,928
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 — 59,208 shares $617,539
MARSH & MCLENNAN COS INCCOM571748102 — 3,581 shares $611,384
ROKU INCCOM CL A77543R102 — 4,009 shares $610,491
POPULAR INCCOM NEW733174700 — 3,924 shares $609,986
BANKWELL FINL GROUP INCCOM06654A103 — 9,402 shares $609,250
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 7,092 shares $605,799
AMERICAN INTEGRITY INS GROUPCOM026948109 — 23,642 shares $590,814
NMI HLDGS INCCOM629209305 — 15,781 shares $588,947
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 1,746 shares $580,178
IDEXX LABS INCCOM45168D104 — 1,076 shares $561,876
FORESTAR GROUP INCCOM346232101 — 21,563 shares $555,247
DOORDASH INCCL A25809K105 — 3,019 shares $554,137
AMERICAN AIRLINES GROUP INCCOM02376R102 — 40,615 shares $543,023
FIVE BELOW INCCOM33829M101 — 2,468 shares $541,899
BIO-TECHNE CORPCOM09073M104 — 7,432 shares $538,597
FLEX LNG LTDSHSG35947202 — 17,498 shares $538,238
CISCO SYS INCCOM17275R102 — 4,992 shares $537,289
GITLAB INCCLASS A COM37637K108 — 11,334 shares $535,532
PPL CORPCOM69351T106 — 16,212 shares $533,213
SANDISK CORPCOM80004C200 — 303 shares $527,187
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 — 21,425 shares $520,628
PAYLOCITY HLDG CORPCOM70438V106 — 3,594 shares $512,397
ENSIGN GROUP INCCOM29358P101 — 2,906 shares $499,832