R Squared Ltd Portfolio Stock Holdings
R Squared Ltd disclosed 477 stock positions valued at approximately $182.1 million in its latest SEC 13F filing. The largest holdings include HOLOGIC INC, APPLE INC, and TXNM ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 477
- Portfolio Value
- $182.1M
Holdings by Sector
R Squared Ltd Portfolio Holdings in Q1 2026
433 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOLOGIC INC | HOLX | Healthcare | 3.28% | 78,909 | +63,385 | +408.30% | $5,964,731 |
| APPLE INC | AAPL | Technology | 2.62% | 18,818 | +18,818 | +100.00% | $4,775,820 |
| TXNM ENERGY INC | TXNM | Utilities | 2.44% | 76,056 | +62,485 | +460.43% | $4,446,234 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.56% | 13,953 | -3,151 | -18.42% | $2,844,598 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 7,077 | +2,951 | +71.52% | $2,619,693 |
| ELI LILLY & CO | LLY | Healthcare | 1.34% | 2,647 | +2,034 | +331.81% | $2,434,631 |
| CHUNGHWA TELECOM CO LTD | CHT | Communication Services | 1.28% | 55,164 | +27,200 | +97.27% | $2,330,127 |
| CHEVRON CORPORATION | CVX | Energy | 1.25% | 10,962 | +10,962 | +100.00% | $2,268,038 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 5,649 | +5,649 | +100.00% | $2,100,016 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.11% | 2,266 | +1,606 | +243.33% | $2,028,614 |
| VISA INC | V | Financial Services | 1.07% | 6,456 | +4,085 | +172.29% | $1,951,261 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 6,325 | +6,325 | +100.00% | $1,818,817 |
| CITIGROUP INC | C | Financial Services | 0.90% | 14,419 | +9,016 | +166.87% | $1,635,259 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.89% | 9,927 | +5,783 | +139.55% | $1,612,542 |
| BROADCOM INC | AVGO | Technology | 0.87% | 5,129 | +5,129 | +100.00% | $1,587,477 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 5,297 | +5,297 | +100.00% | $1,519,498 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.81% | 4,318 | +3,183 | +280.44% | $1,482,024 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 3,996 | -834 | -17.27% | $1,350,009 |
| SANOFI SA | SNY | Healthcare | 0.69% | 26,030 | +17,050 | +189.87% | $1,254,126 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 3,608 | -6,496 | -64.29% | $1,219,324 |
| KENVUE INC | KVUE | Consumer Defensive | 0.62% | 65,589 | +37,859 | +136.53% | $1,130,755 |
| FEDEX CORP | FDX | Industrials | 0.61% | 3,101 | +3,101 | +100.00% | $1,104,514 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.57% | 6,643 | +4,951 | +292.61% | $1,044,811 |
| MEDTRONIC PLC | MDT | Other | 0.55% | 11,513 | +9,266 | +412.37% | $997,602 |
| AMERISAFE INC | AMSF | Financial Services | 0.55% | 29,859 | -17,194 | -36.54% | $995,200 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.54% | 35,889 | +35,889 | +100.00% | $985,512 |
| SANDISK CORP | SNDK | Other | 0.54% | 1,551 | +1,551 | +100.00% | $985,413 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.54% | 4,310 | +4,310 | +100.00% | $984,749 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.53% | 9,578 | -1,258 | -11.61% | $971,305 |
| CUMMINS INC | CMI | Industrials | 0.52% | 1,751 | +911 | +108.45% | $942,073 |
| ITT INC | ITT | Industrials | 0.50% | 4,785 | +1,008 | +26.69% | $911,686 |
| DOMINION ENERGY INC | D | Utilities | 0.49% | 14,495 | +14,495 | +100.00% | $896,081 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.48% | 6,709 | +346 | +5.44% | $879,416 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 13,317 | -1,321 | -9.02% | $878,789 |
| TE CONNECTIVITY PLC | TEL | Other | 0.47% | 4,119 | -4,092 | -49.84% | $860,953 |
| BP PLC | BP | Energy | 0.47% | 18,114 | +18,114 | +100.00% | $851,358 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 2,000 | +1,109 | +124.47% | $850,680 |
| PENUMBRA INC | PEN | Healthcare | 0.47% | 2,586 | +2,586 | +100.00% | $849,165 |
| WW GRAINGER INC | GWW | Industrials | 0.46% | 772 | +772 | +100.00% | $842,105 |
| AUTONATION INC | AN | Consumer Cyclical | 0.45% | 4,243 | +1,718 | +68.04% | $828,488 |
| CHART INDS INC | GTLS | Industrials | 0.44% | 3,886 | +3,886 | +100.00% | $803,431 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 2,775 | +2,065 | +290.85% | $796,425 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.44% | 17,375 | +1,002 | +6.12% | $793,343 |
| NORTHWEST NAT HLDG CO | NWN | Utilities | 0.42% | 14,535 | +14,535 | +100.00% | $773,552 |
| MSCI INC | MSCI | Financial Services | 0.42% | 1,429 | +679 | +90.53% | $770,245 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.42% | 8,272 | +1,483 | +21.84% | $763,588 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.41% | 4,464 | -5,566 | -55.49% | $753,121 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.41% | 2,277 | -631 | -21.70% | $752,845 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.40% | 15,351 | +15,351 | +100.00% | $736,387 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.40% | 3,584 | +3,584 | +100.00% | $728,197 |
| ANIKA THERAPEUTICS INC | ANIK | Healthcare | 0.40% | 50,184 | +8,603 | +20.69% | $727,668 |
| EQUIFAX INC | EFX | Industrials | 0.40% | 4,011 | +2,199 | +121.36% | $722,260 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 1,182 | -1,332 | -52.98% | $714,389 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.39% | 1,000 | +1,000 | +100.00% | $702,760 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 166 | -110 | -39.86% | $698,913 |
| NISOURCE INC | NI | Utilities | 0.38% | 14,887 | +4,223 | +39.60% | $694,627 |
| FIRSTENERGY CORP | FE | Utilities | 0.38% | 13,670 | +7,314 | +115.07% | $692,522 |
| DYNATRACE INC | DT | Technology | 0.38% | 18,644 | -2,617 | -12.31% | $689,455 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.38% | 7,561 | +7,561 | +100.00% | $688,202 |
| EZCORP INC | EZPW | Financial Services | 0.38% | 27,082 | -9,973 | -26.91% | $687,341 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.38% | 14,432 | -2,636 | -15.44% | $684,798 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.37% | 6,755 | +2,697 | +66.46% | $677,189 |
| BLOOM ENERGY CORP | BE | Industrials | 0.36% | 4,841 | -3,047 | -38.63% | $655,907 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.36% | 4,968 | +215 | +4.52% | $650,560 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,160 | +761 | +54.40% | $635,386 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.35% | 2,744 | +600 | +27.99% | $632,382 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.35% | 171,976 | +157,527 | +1090.23% | $629,432 |
| NOVARTIS AG | NVS | Healthcare | 0.34% | 4,097 | +1,764 | +75.61% | $625,817 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.34% | 9,963 | -20,754 | -67.57% | $625,178 |
| ENCORE CAP GROUP INC | ECPG | Financial Services | 0.34% | 8,854 | +732 | +9.01% | $620,842 |
| DANAHER CORP DEL | DHR | Healthcare | 0.34% | 3,252 | +3,252 | +100.00% | $616,579 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 4,204 | -6,118 | -59.27% | $614,961 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.33% | 526 | +26 | +5.20% | $609,613 |
| CSG SYS INTL INC | CSGS | Technology | 0.33% | 7,505 | +7,505 | +100.00% | $599,950 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 2,248 | +2,248 | +100.00% | $598,013 |
| TARGET CORP | TGT | Consumer Defensive | 0.32% | 4,806 | +4,806 | +100.00% | $582,487 |
| AFYA LTD | AFYA | Other | 0.32% | 39,081 | -7,126 | -15.42% | $581,134 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 0.32% | 25,293 | +25,293 | +100.00% | $580,981 |
| VALE S A | VALE | Basic Materials | 0.32% | 36,382 | -18,585 | -33.81% | $578,838 |
| COMPANIA CERVECERIAS UNIDAS | CCU | Consumer Defensive | 0.31% | 50,284 | -40 | -0.08% | $570,723 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.30% | 8,954 | +8,954 | +100.00% | $553,805 |
| OGE ENERGY CORP | OGE | Utilities | 0.30% | 11,529 | +3,821 | +49.57% | $552,931 |
| PPL CORP | PPL | Utilities | 0.30% | 14,439 | -12,481 | -46.36% | $551,570 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 1,611 | +1,611 | +100.00% | $550,624 |
| WILLIAMS COS INC | WMB | Energy | 0.29% | 7,340 | -407 | -5.25% | $534,205 |
| GRANITE CONSTR INC | GVA | Industrials | 0.28% | 4,313 | -561 | -11.51% | $517,042 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.28% | 13,293 | -1,840 | -12.16% | $516,699 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 3,264 | +1,632 | +100.00% | $506,867 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.28% | 55,401 | +55,401 | +100.00% | $505,811 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 1,053 | +1,053 | +100.00% | $504,598 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.28% | 6,068 | -327 | -5.11% | $503,401 |
| COMFORT SYS USA INC | FIX | Industrials | 0.28% | 365 | -430 | -54.09% | $503,331 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.28% | 3,932 | +3,932 | +100.00% | $502,156 |
| ALCOA CORP | AA | Basic Materials | 0.27% | 7,488 | +3,375 | +82.06% | $496,679 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.27% | 7,717 | -4,866 | -38.67% | $494,428 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.27% | 1,410 | -7 | -0.49% | $486,662 |
| NMI HLDGS INC | NMIH | Financial Services | 0.27% | 12,943 | -4,400 | -25.37% | $485,492 |
| TRUSTCO BK CORP N Y | TRST | Financial Services | 0.26% | 10,937 | -7,239 | -39.83% | $478,822 |
| NVR INC | NVR | Consumer Cyclical | 0.25% | 70 | - | - | $461,288 |
| CME GROUP INC | CME | Financial Services | 0.25% | 1,541 | -4,363 | -73.90% | $455,135 |