R Squared Ltd Portfolio Stock Holdings
R Squared Ltd disclosed 509 stock positions valued at approximately $190.4 million in its latest SEC 13F filing. The largest holdings include TXNM ENERGY INC, PENUMBRA INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 509
- Portfolio Value
- $190.4M
Holdings by Sector
R Squared Ltd Portfolio Holdings in Q2 2026
465 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TXNM ENERGY INC | TXNM | Utilities | 2.03% | 68,165 | -7,891 | -10.38% | $3,870,409 |
| PENUMBRA INC | PEN | Healthcare | 1.91% | 11,502 | +8,916 | +344.78% | $3,631,757 |
| NVIDIA CORPORATION | NVDA | Technology | 1.90% | 18,057 | +16,057 | +802.85% | $3,613,025 |
| CITIGROUP INC | C | Financial Services | 1.39% | 18,911 | +4,492 | +31.15% | $2,646,784 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.30% | 5,197 | +1,589 | +44.04% | $2,481,931 |
| APPLE INC | AAPL | Technology | 1.25% | 8,201 | -10,617 | -56.42% | $2,373,041 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.16% | 10,775 | -3,178 | -22.78% | $2,209,306 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 1.11% | 47,851 | -7,313 | -13.26% | $2,117,885 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.03% | 4,936 | +4,356 | +751.03% | $1,962,948 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 11,552 | +590 | +5.38% | $1,914,860 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.90% | 13,989 | +7,346 | +110.58% | $1,722,186 |
| MEDTRONIC PLC | MDT | Other | 0.85% | 20,617 | +9,104 | +79.08% | $1,612,868 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 2,795 | +1,842 | +193.28% | $1,574,396 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.79% | 2,949 | +2,356 | +397.30% | $1,501,955 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 1,510 | +1,510 | +100.00% | $1,412,560 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 3,178 | -2,471 | -43.74% | $1,336,667 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.69% | 4,513 | +3,103 | +220.07% | $1,311,433 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.68% | 1,324 | -942 | -41.57% | $1,295,031 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.67% | 3,129 | +1,129 | +56.45% | $1,274,317 |
| RTX CORPORATION | RTX | Industrials | 0.66% | 6,661 | +5,332 | +401.20% | $1,263,792 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.65% | 68,615 | +55,038 | +405.38% | $1,239,873 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.64% | 15,966 | +15,966 | +100.00% | $1,220,122 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 1,643 | +32 | +1.99% | $1,187,889 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.60% | 12,459 | +4,187 | +50.62% | $1,147,349 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.60% | 300,863 | +128,887 | +74.94% | $1,134,254 |
| STATE STR CORP | STT | Financial Services | 0.55% | 6,176 | +3,870 | +167.82% | $1,047,450 |
| BLOOM ENERGY CORP | BE | Industrials | 0.54% | 3,422 | -1,419 | -29.31% | $1,035,839 |
| T-MOBILE US INC | TMUS | Communication Services | 0.54% | 6,088 | +4,921 | +421.68% | $1,021,140 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 2,706 | -4,371 | -61.76% | $1,009,392 |
| CME GROUP INC | CME | Financial Services | 0.52% | 4,503 | +2,962 | +192.21% | $994,398 |
| TEXAS INSTRS INC | TXN | Technology | 0.51% | 3,238 | +3,238 | +100.00% | $965,150 |
| CUMMINS INC | CMI | Industrials | 0.51% | 1,352 | -399 | -22.79% | $964,260 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.50% | 8,946 | -632 | -6.60% | $961,158 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.49% | 3,506 | +3,506 | +100.00% | $927,197 |
| 3M CO | MMM | Industrials | 0.48% | 5,624 | +2,797 | +98.94% | $910,582 |
| INTEL CORP | INTC | Technology | 0.47% | 6,439 | +6,439 | +100.00% | $899,078 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 3,277 | +1,265 | +62.87% | $885,806 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.45% | 11,189 | +6,159 | +122.45% | $862,448 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.45% | 15,735 | +6,781 | +75.73% | $859,446 |
| IDACORP INC | IDA | Utilities | 0.45% | 5,675 | +5,675 | +100.00% | $858,628 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.45% | 17,429 | +2,894 | +19.91% | $855,067 |
| NOVARTIS AG | NVS | Healthcare | 0.45% | 5,411 | +1,314 | +32.07% | $848,012 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.44% | 9,662 | -1,551 | -13.83% | $840,981 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 6,143 | +6,143 | +100.00% | $839,871 |
| UNION PAC CORP | UNP | Industrials | 0.44% | 3,075 | +3,075 | +100.00% | $836,400 |
| ORACLE CORP | ORCL | Technology | 0.44% | 5,684 | +2,972 | +109.59% | $832,990 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.43% | 4,489 | +4,489 | +100.00% | $821,981 |
| FORTIVE CORP | FTV | Technology | 0.42% | 13,034 | +13,034 | +100.00% | $796,247 |
| CLEAN HARBORS INC | CLH | Industrials | 0.41% | 2,587 | +2,587 | +100.00% | $772,866 |
| EQUIFAX INC | EFX | Industrials | 0.40% | 4,741 | +730 | +18.20% | $752,492 |
| SS&C TECH HLDGS | SSNC | Technology | 0.39% | 12,106 | +6,131 | +102.61% | $751,177 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.39% | 8,099 | +3,215 | +65.83% | $747,294 |
| SANOFI SA | SNY | Healthcare | 0.39% | 17,447 | -8,583 | -32.97% | $744,289 |
| CRH PLC | CRH | Other | 0.39% | 6,903 | +4,832 | +233.32% | $738,621 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.37% | 3,876 | -434 | -10.07% | $696,866 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.36% | 6,110 | -1,451 | -19.19% | $682,793 |
| NVENT ELEC PLC | NVT | Other | 0.36% | 3,999 | +713 | +21.70% | $678,271 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 560 | -2,087 | -78.84% | $671,681 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.35% | 4,117 | +1,619 | +64.81% | $670,989 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 579 | -3,417 | -85.51% | $668,334 |
| BP PLC | BP | Energy | 0.35% | 17,993 | -121 | -0.67% | $664,841 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 1,337 | +1,337 | +100.00% | $664,128 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.35% | 14,334 | +1,041 | +7.83% | $657,931 |
| SYSCO CORP | SYY | Consumer Defensive | 0.34% | 7,795 | +1,893 | +32.07% | $651,507 |
| AFYA LTD | AFYA | Other | 0.34% | 43,864 | +4,783 | +12.24% | $650,942 |
| AMERISAFE INC | AMSF | Financial Services | 0.34% | 19,189 | -10,670 | -35.73% | $649,164 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.34% | 4,395 | -573 | -11.53% | $642,153 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,812 | -3,485 | -65.79% | $640,234 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.33% | 7,021 | +7,021 | +100.00% | $635,611 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.33% | 18,497 | +6,367 | +52.49% | $628,898 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.33% | 8,436 | +3,096 | +57.98% | $628,735 |
| SANDISK CORP | SNDK | Other | 0.33% | 276 | -1,275 | -82.21% | $627,549 |
| TRUSTCO BK CORP N Y | TRST | Financial Services | 0.33% | 11,337 | +400 | +3.66% | $622,514 |
| SEMPRA | SRE | Utilities | 0.32% | 6,672 | +6,672 | +100.00% | $618,561 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.32% | 22,969 | -12,920 | -36.00% | $612,354 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 2,334 | -371 | -13.72% | $607,867 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 5,205 | +1,001 | +23.81% | $607,267 |
| COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 0.32% | 54,129 | +3,845 | +7.65% | $606,245 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.32% | 15,470 | +8,954 | +137.42% | $601,474 |
| PPL CORP | PPL | Utilities | 0.32% | 16,531 | +2,092 | +14.49% | $600,902 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 7,230 | +7,230 | +100.00% | $597,487 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 771 | +771 | +100.00% | $582,568 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.30% | 600 | +600 | +100.00% | $579,000 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.30% | 902 | +902 | +100.00% | $562,433 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.29% | 2,080 | -664 | -24.20% | $559,229 |
| BLACKROCK INC | BLK | Other | 0.29% | 580 | -2,696 | -82.30% | $557,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 2,320 | -5,952 | -71.95% | $552,949 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.29% | 3,390 | +1,560 | +85.25% | $543,417 |
| NISOURCE INC | NI | Utilities | 0.28% | 11,396 | -3,491 | -23.45% | $541,880 |
| UNITED FIRE GROUP INC | UFCS | Financial Services | 0.28% | 10,178 | +621 | +6.50% | $533,734 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.28% | 1,817 | -460 | -20.20% | $529,056 |
| MAINSTREET BANCSHARES INC | MNSB | Financial Services | 0.27% | 20,799 | +20,799 | +100.00% | $513,528 |
| BALL CORP | BALL | Consumer Cyclical | 0.27% | 8,180 | +3,189 | +63.90% | $510,432 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.27% | 2,954 | +2,954 | +100.00% | $508,886 |
| SAP SE | SAP | Technology | 0.26% | 3,256 | +1,646 | +102.24% | $501,783 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.26% | 11,006 | -1,886 | -14.63% | $496,481 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.26% | 5,305 | -3,549 | -40.08% | $494,903 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.26% | 6,294 | +6,294 | +100.00% | $489,610 |
| WD 40 CO | WDFC | Basic Materials | 0.26% | 2,002 | +123 | +6.55% | $487,767 |
| SHELL PLC | SHEL | Energy | 0.26% | 6,266 | +6,266 | +100.00% | $485,866 |