R Squared Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, R Squared Ltd disclosed 501 stock positions valued at approximately $190.45M as of quarter-end June 30, 2026. The largest holdings include TXNM ENERGY INC, PENUMBRA INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 501
- Portfolio Value
- $190.45M
Holdings by Sector
R Squared Ltd Portfolio Holdings in Q2 2026
| 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 | GRAB | Technology | 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 |
Showing 30 of 501 holdings in the latest reporting period.