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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) |
|---|---|---|---|---|---|
| WESCO INTL INC | COM | 95082P105 | — | 922 shares | $331,542 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,258 shares | $328,099 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,802 shares | $327,652 |
| KINGSTONE COS INC | COM | 496719105 | — | 18,633 shares | $327,568 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 34,304 shares | $326,231 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,051 shares | $326,052 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 25,508 shares | $325,227 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,417 shares | $324,861 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 929 shares | $322,623 |
| UIPATH INC | CL A | 90364P105 | — | 25,080 shares | $322,027 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,399 shares | $320,705 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,989 shares | $320,493 |
| EVERGY INC | COM | 30034W106 | — | 4,079 shares | $319,957 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 30,262 shares | $319,567 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 585 shares | $318,135 |
| CIENA CORP | COM NEW | 171779309 | — | 903 shares | $317,693 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,991 shares | $314,892 |
| D R HORTON INC | COM | 23331A109 | — | 2,303 shares | $314,705 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,231 shares | $314,182 |
| CRA INTL INC | COM | 12618T105 | — | 1,911 shares | $313,691 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 720 shares | $313,438 |
| RBC BEARINGS INC | COM | 75524B104 | — | 620 shares | $309,523 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,155 shares | $308,796 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 990 shares | $305,029 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,481 shares | $303,990 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 13,632 shares | $303,585 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 746 shares | $302,287 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 10,042 shares | $301,762 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,243 shares | $300,540 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 29,059 shares | $300,179 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,819 shares | $298,340 |
| VALMONT INDS INC | COM | 920253101 | — | 643 shares | $297,696 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 17,452 shares | $296,684 |
| AMAZON COM INC | COM | 023135106 | — | 1,188 shares | $295,990 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 13,912 shares | $292,430 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,679 shares | $291,877 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 8,022 shares | $291,038 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 33,423 shares | $290,446 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,619 shares | $288,765 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,454 shares | $288,735 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,891 shares | $287,934 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 4,235 shares | $287,641 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,420 shares | $287,423 |
| MURPHY USA INC | COM | 626755102 | — | 570 shares | $287,297 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 4,166 shares | $286,537 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,136 shares | $286,062 |
| PRICESMART INC | COM | 741511109 | — | 1,681 shares | $284,274 |
| HOMEBANCORP INC | COM | 43689E107 | — | 4,298 shares | $283,926 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 8,533 shares | $283,296 |
| AVNET INC | COM | 053807103 | — | 2,826 shares | $282,459 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,752 shares | $280,968 |
| HUT 8 CORP | COM | 44812J104 | — | 3,256 shares | $280,342 |
| NEWMARKET CORP | COM | 651587107 | — | 310 shares | $278,231 |
| HOME BANCSHARES INC | COM | 436893200 | — | 9,860 shares | $277,855 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 10,871 shares | $276,558 |
| TRANSCAT INC | COM | 893529107 | — | 3,097 shares | $273,837 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,716 shares | $273,669 |
| TEXAS INSTRS INC | COM | 882508104 | — | 971 shares | $271,967 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,616 shares | $271,562 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 17,538 shares | $267,981 |
| AMERISAFE INC | COM | 03071H100 | — | 11,298 shares | $266,972 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,980 shares | $266,805 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,515 shares | $265,106 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,276 shares | $261,082 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 6,544 shares | $261,040 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,645 shares | $260,816 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 6,507 shares | $260,345 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 15,752 shares | $258,490 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15,175 shares | $258,430 |
| CITY HLDG CO | COM | 177835105 | — | 1,853 shares | $257,789 |
| AZZ INC | COM | 002474104 | — | 1,916 shares | $257,491 |
| FORD MTR CO | COM | 345370860 | — | 21,100 shares | $254,466 |
| CARLISLE COS INC | COM | 142339100 | — | 789 shares | $254,192 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,992 shares | $253,851 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 7,116 shares | $252,760 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 9,582 shares | $252,390 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 24,617 shares | $249,863 |
| COMFORT SYS USA INC | COM | 199908104 | — | 150 shares | $248,114 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,204 shares | $246,932 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,207 shares | $246,604 |
| DILLARDS INC | CL A | 254067101 | — | 368 shares | $246,556 |
| LITHIA MTRS INC | COM | 536797103 | — | 834 shares | $243,386 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 4,129 shares | $243,116 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 6,455 shares | $241,675 |
| KKR & CO INC | COM | 48251W104 | — | 2,642 shares | $241,215 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 79,981 shares | $239,943 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,029 shares | $239,829 |
| FEDEX CORP | COM | 31428X106 | — | 840 shares | $239,476 |
| IRADIMED CORP | COM | 46266A109 | — | 2,773 shares | $239,088 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,036 shares | $235,380 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,454 shares | $233,803 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,994 shares | $233,090 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,095 shares | $231,707 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,926 shares | $231,084 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,417 shares | $230,843 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4,383 shares | $229,012 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 705 shares | $227,539 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 6,855 shares | $227,243 |
| OPENLANE INC | COM | 48238T109 | — | 6,650 shares | $226,965 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,491 shares | $225,506 |