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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) |
|---|---|---|---|---|---|
| BEAM GLOBAL | COM | 07373B109 | — | 13,989 shares | $15,808 |
| EHEALTH INC | COM | 28238P109 | — | 21,963 shares | $15,594 |
| BATTALION OIL CORP | COM | 07134L107 | — | 14,102 shares | $14,807 |
| ZENATECH INC | COM NEW | 98936T208 | — | 10,538 shares | $13,805 |
| MERCER INTL INC | COM | 588056101 | — | 42,172 shares | $13,090 |
| PLAYBOY INC | COM | 72814P109 | — | 12,686 shares | $13,003 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 34,558 shares | $12,551 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 17,610 shares | $12,214 |
| STREAMEX CORP | COM | 09073N300 | — | 13,055 shares | $8,394 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 21,607 shares | $6,796 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 10,494 shares | $6,257 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 10,037 shares | $5,821 |