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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
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $3,833,442
- PENUMBRA INC · COM · 70975L107 · shares: $3,318,376
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,094,145
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,552,603
- TXNM ENERGY INC · COM · 69349H107 · shares: $2,481,574
- CHUNGHWA TELECOM CO LTD · SPON ADR NEW11 · 17133Q502 · shares: $2,396,796
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $2,139,674
- CUMMINS INC · COM · 231021106 · shares: $1,807,478
- HOME DEPOT INC · COM · 437076102 · shares: $1,670,525
- MCDONALDS CORP · COM · 580135101 · shares: $1,514,735
Reported holdings
512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 9,474 shares | $498,427 |
| SEMPRA | COM | 816851109 | — | 6,390 shares | $498,164 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,936 shares | $498,094 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 9,428 shares | $495,819 |
| LOWES COS INC | COM | 548661107 | — | 2,688 shares | $495,372 |
| SYSCO CORP | COM | 871829107 | — | 6,353 shares | $495,280 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3,727 shares | $491,405 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 54,035 shares | $491,178 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 6,877 shares | $490,811 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 9,532 shares | $488,229 |
| ELI LILLY & CO | COM | 532457108 | — | 417 shares | $482,502 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,420 shares | $482,175 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 10,076 shares | $481,028 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,471 shares | $472,914 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 24,019 shares | $472,214 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,980 shares | $470,033 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,863 shares | $466,226 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 32,957 shares | $464,694 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 743 shares | $463,766 |
| XPO INC | COM | 983793100 | — | 2,631 shares | $463,003 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,503 shares | $462,154 |
| UNION PAC CORP | COM | 907818108 | — | 1,691 shares | $460,172 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,222 shares | $459,361 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,089 shares | $459,180 |
| SYNOPSYS INC | COM | 871607107 | — | 1,055 shares | $458,862 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,714 shares | $457,758 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 14,541 shares | $453,243 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 6,110 shares | $451,712 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,971 shares | $451,218 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 10,626 shares | $450,436 |
| EQUIFAX INC | COM | 294429105 | — | 3,275 shares | $449,461 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,740 shares | $448,050 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,101 shares | $443,072 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 26,629 shares | $442,308 |
| HALEON PLC | SPON ADS | 405552100 | — | 48,500 shares | $436,500 |
| ALLSTATE CORP | COM | 020002101 | — | 1,963 shares | $435,511 |
| STEALTHGAS INC | SHS | Y81669106 | — | 48,470 shares | $435,261 |
| ADOBE INC | COM | 00724F101 | — | 1,800 shares | $431,892 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 5,870 shares | $431,269 |
| MONGODB INC | CL A | 60937P106 | — | 1,237 shares | $431,231 |
| TWIN DISC INC | COM | 901476101 | — | 16,447 shares | $430,911 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,926 shares | $428,073 |
| US BANCORP | COM NEW | 902973304 | — | 7,408 shares | $427,886 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 39,925 shares | $425,601 |
| RELIANCE INC | COM | 759509102 | — | 1,096 shares | $421,686 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 15,594 shares | $421,038 |
| ETSY INC | COM | 29786A106 | — | 5,883 shares | $420,576 |
| INNOSPEC INC | COM | 45768S105 | — | 4,362 shares | $415,786 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 740 shares | $414,592 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,651 shares | $414,457 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 429 shares | $411,372 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,349 shares | $409,676 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,288 shares | $405,130 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,138 shares | $405,094 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,623 shares | $403,758 |
| HUBBELL INC | COM | 443510607 | — | 885 shares | $401,436 |
| NASDAQ INC | COM | 631103108 | — | 4,353 shares | $400,520 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,931 shares | $400,214 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,457 shares | $398,999 |
| TARGET CORP | COM | 87612E106 | — | 2,539 shares | $397,836 |
| RUBRIK INC. | CL A | 781154109 | — | 3,473 shares | $397,554 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 7,909 shares | $392,049 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19,769 shares | $392,019 |
| WOODWARD INC | COM | 980745103 | — | 1,190 shares | $391,022 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 19,599 shares | $386,100 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,001 shares | $385,538 |
| CHEMED CORP NEW | COM | 16359R103 | — | 759 shares | $383,348 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 40,094 shares | $374,879 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,728 shares | $373,820 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 105,980 shares | $373,050 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 8,187 shares | $370,871 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,414 shares | $370,344 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,181 shares | $367,855 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,356 shares | $364,739 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,734 shares | $364,329 |
| STRATEGIC ED INC | COM | 86272C103 | — | 4,676 shares | $363,185 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 479 shares | $361,401 |
| QUANTA SVCS INC | COM | 74762E102 | — | 561 shares | $360,448 |
| PACCAR INC | COM | 693718108 | — | 3,279 shares | $360,067 |
| STURM RUGER & CO INC | COM | 864159108 | — | 8,452 shares | $359,041 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 5,939 shares | $356,340 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 33,034 shares | $355,446 |
| NISOURCE INC | COM | 65473P105 | — | 9,086 shares | $354,354 |
| S & T BANCORP INC | COM | 783859101 | — | 7,276 shares | $351,940 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 15,880 shares | $351,742 |
| WW GRAINGER INC | COM | 384802104 | — | 282 shares | $351,304 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 23,683 shares | $350,982 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,273 shares | $350,571 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6,291 shares | $348,175 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,797 shares | $346,947 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 67,483 shares | $344,838 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,192 shares | $343,325 |
| MSCI INC | COM | 55354G100 | — | 635 shares | $342,049 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 7,290 shares | $340,224 |
| INSTEEL INDS INC | COM | 45774W108 | — | 11,668 shares | $339,889 |
| AON PLC | SHS CL A | G0403H108 | — | 1,226 shares | $339,320 |
| PLEXUS CORP | COM | 729132100 | — | 1,300 shares | $339,235 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 6,238 shares | $338,661 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,314 shares | $334,469 |
| ZSCALER INC | COM | 98980G102 | — | 1,672 shares | $333,430 |