R Squared Ltd Top Holdings and 13F Report (2026) About R Squared LtdInvestment ActivityR Squared Ltd has $182.10 million in total holdings as of March 31, 2026.R Squared Ltd owns shares of 477 different stocks, but just 217 companies or ETFs make up 80% of its holdings.Approximately 51.45% of the portfolio was purchased this quarter.About 69.26% of the portfolio was sold this quarter.This quarter, R Squared Ltd has purchased 513 new stocks and bought additional shares in 134 stocks.R Squared Ltd sold shares of 158 stocks and completely divested from 220 stocks this quarter.Largest Holdings Hologic $5,964,731Apple $4,775,820TXNM ENERGY INC $4,446,234Electronic Arts $2,844,598Microsoft $2,619,693 Largest New Holdings this Quarter 037833100 - Apple $4,775,820 Holding166764100 - Chevron $2,268,038 Holding88160R101 - Tesla $2,100,016 Holding02079K305 - Alphabet $1,818,817 Holding11135F101 - Broadcom $1,587,477 Holding Largest Purchases this Quarter Hologic 63,385 shares (about $4.79M)Apple 18,818 shares (about $4.78M)TXNM ENERGY INC 62,485 shares (about $3.65M)Chevron 10,962 shares (about $2.27M)Tesla 5,649 shares (about $2.10M) Largest Sales this Quarter LINDE PLC 9,703 shares (about $4.81M)Motorola Solutions 7,740 shares (about $3.36M)Taiwan Semiconductor Manufacturing 6,496 shares (about $2.20M)T-Mobile US 8,495 shares (about $1.78M)NVIDIA 9,909 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofR Squared Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOLXHologic$5,964,731$4,791,272 ▲408.3%78,9093.3%MedicalAAPLApple$4,775,820$4,775,820 ▲New Holding18,8182.6%Computer and TechnologyTXNM ENERGY INC$4,446,234$3,652,873 ▲460.4%76,0562.4%COMEAElectronic Arts$2,844,598$642,394 ▼-18.4%13,9531.6%Consumer DiscretionaryMSFTMicrosoft$2,619,693$1,092,372 ▲71.5%7,0771.4%Computer and TechnologyLLYEli Lilly and Company$2,434,631$1,870,812 ▲331.8%2,6471.3%MedicalCHTChunghwa Telecom$2,330,127$1,148,928 ▲97.3%55,1641.3%UtilitiesCVXChevron$2,268,038$2,268,038 ▲New Holding10,9621.2%EnergyTSLATesla$2,100,016$2,100,016 ▲New Holding5,6491.2%Auto/Tires/TrucksPHParker-Hannifin$2,028,614$1,437,756 ▲243.3%2,2661.1%IndustrialsVVisa$1,951,261$1,234,650 ▲172.3%6,4561.1%Business ServicesGOOGLAlphabet$1,818,817$1,818,817 ▲New Holding6,3251.0%Computer and TechnologyCCitigroup$1,635,259$1,022,505 ▲166.9%14,4190.9%Financial ServicesWCNWaste Connections$1,612,542$939,391 ▲139.6%9,9270.9%Business ServicesAVGOBroadcom$1,587,477$1,587,477 ▲New Holding5,1290.9%Computer and TechnologyGOOGAlphabet$1,519,498$1,519,498 ▲New Holding5,2970.8%Computer and TechnologyGDGeneral Dynamics$1,482,024$1,092,469 ▲280.4%4,3180.8%AerospaceMUMicron Technology$1,350,009$281,759 ▼-17.3%3,9960.7%Computer and TechnologySNYSanofi$1,254,126$821,469 ▲189.9%26,0300.7%MedicalTSMTaiwan Semiconductor Manufacturing$1,219,324$2,195,324 ▼-64.3%3,6080.7%Computer and TechnologyKVUEKenvue$1,130,755$652,690 ▲136.5%65,5890.6%Consumer StaplesFDXFedEx$1,104,514$1,104,514 ▲New Holding3,1010.6%TransportationICEIntercontinental Exchange$1,044,811$778,693 ▲292.6%6,6430.6%FinanceMDTMedtronic$997,602$802,899 ▲412.4%11,5130.5%MedicalAMSFAMERISAFE$995,200$573,076 ▼-36.5%29,8590.5%FinanceWBDWarner Bros. Discovery$985,512$985,512 ▲New Holding35,8890.5%Consumer DiscretionarySANDISK CORP$985,413$985,413 ▲New Holding1,5510.5%COMFIVEFive Below$984,749$984,749 ▲New Holding4,3100.5%Retail/WholesaleAXSAxis Capital$971,305$127,574 ▼-11.6%9,5780.5%FinanceCMICummins$942,073$490,136 ▲108.5%1,7510.5%Auto/Tires/TrucksITTITT$911,686$192,054 ▲26.7%4,7850.5%Multi-Sector ConglomeratesDDominion Energy$896,081$896,081 ▲New Holding14,4950.5%UtilitiesAEPAmerican Electric Power$879,416$45,354 ▲5.4%6,7090.5%UtilitiesMOAltria Group$878,789$87,173 ▼-9.0%13,3170.5%Consumer StaplesTE CONNECTIVITY PLC$860,953$855,309 ▼-49.8%4,1190.5%ORD SHSBPBP$851,358$851,358 ▲New Holding18,1140.5%EnergySPGIS&P Global$850,680$471,702 ▲124.5%2,0000.5%FinancePENPenumbra$849,165$849,165 ▲New Holding2,5860.5%MedicalGWWW.W. Grainger$842,105$842,105 ▲New Holding7720.5%IndustrialsANAutoNation$828,488$335,457 ▲68.0%4,2430.5%Retail/WholesaleGTLSChart Industries$803,431$803,431 ▲New Holding3,8860.4%IndustrialsNSCNorfolk Southern$796,425$592,655 ▲290.8%2,7750.4%TransportationCSVCarriage Services$793,343$45,751 ▲6.1%17,3750.4%Consumer StaplesNWNNorthwest Natural Gas$773,552$773,552 ▲New Holding14,5350.4%UtilitiesMSCIMSCI$770,245$365,988 ▲90.5%1,4290.4%FinanceORLYO'Reilly Automotive$763,588$136,896 ▲21.8%8,2720.4%Retail/WholesaleSNXTD SYNNEX$753,121$939,039 ▼-55.5%4,4640.4%Computer and TechnologyGPIGroup 1 Automotive$752,845$208,628 ▼-21.7%2,2770.4%Retail/WholesaleRPRXRoyalty Pharma$736,387$736,387 ▲New Holding15,3510.4%MedicalADPAutomatic Data Processing$728,197$728,197 ▲New Holding3,5840.4%Computer and TechnologyANIKAnika Therapeutics$727,668$124,744 ▲20.7%50,1840.4%MedicalEFXEquifax$722,260$395,974 ▲121.4%4,0110.4%Business ServicesLMTLockheed Martin$714,389$805,048 ▼-53.0%1,1820.4%AerospaceLITELumentum$702,760$702,760 ▲New Holding1,0000.4%Computer and TechnologyBKNGBooking$698,913$463,135 ▼-39.9%1660.4%Retail/WholesaleNINiSource$694,627$197,045 ▲39.6%14,8870.4%UtilitiesFEFirstEnergy$692,522$370,527 ▲115.1%13,6700.4%UtilitiesDTDynatrace$689,455$96,777 ▼-12.3%18,6440.4%Computer and TechnologyEBAYeBay$688,202$688,202 ▲New Holding7,5610.4%Retail/WholesaleEZPWEZCORP$687,341$253,115 ▼-26.9%27,0820.4%FinanceCACCamden National$684,798$125,078 ▼-15.4%14,4320.4%FinanceCCKCrown$677,189$270,374 ▲66.5%6,7550.4%IndustrialsBEBloom Energy$655,907$412,838 ▼-38.6%4,8410.4%EnergyFLNGFlex LNG$650,560$160,048 ▲32.6%21,8970.4%TransportationJCIJohnson Controls International$650,560$28,154 ▲4.5%4,9680.4%ConstructionJPMJPMorgan Chase & Co.$635,386$223,856 ▲54.4%2,1600.3%FinanceHWMHowmet Aerospace$632,382$138,276 ▲28.0%2,7440.3%AerospaceGRABGrab$629,432$576,549 ▲1,090.2%171,9760.3%Computer and TechnologyNVSNovartis$625,817$269,451 ▲75.6%4,0970.3%MedicalBSXBoston Scientific$625,178$1,302,313 ▼-67.6%9,9630.3%MedicalECPGEncore Capital Group$620,842$51,328 ▲9.0%8,8540.3%FinanceDHRDanaher$616,579$616,579 ▲New Holding3,2520.3%MedicalPALANTIR TECHNOLOGIES INC$614,961$894,941 ▼-59.3%4,2040.3%CL ATDGTransdigm Group$609,613$30,133 ▲5.2%5260.3%AerospaceCSGSCSG Systems International$599,950$599,950 ▲New Holding7,5050.3%Computer and TechnologyECLEcolab$598,013$598,013 ▲New Holding2,2480.3%Basic MaterialsTGTTarget$582,487$582,487 ▲New Holding4,8060.3%Retail/WholesaleAFYAAfya$581,134$105,964 ▼-15.4%39,0810.3%Consumer DiscretionarySBLKStar Bulk Carriers$580,981$580,981 ▲New Holding25,2930.3%TransportationVALEVale$578,838$295,688 ▼-33.8%36,3820.3%Basic MaterialsCCUCompania Cervecerias Unidas$570,723$454 ▼-0.1%50,2840.3%Consumer StaplesVINPVinci Compass Investments$555,837$33,264 ▲6.4%52,6860.3%FinanceDARDarling Ingredients$553,805$553,805 ▲New Holding8,9540.3%Consumer StaplesOGEOGE Energy$552,931$183,255 ▲49.6%11,5290.3%UtilitiesPPLPPL$551,570$476,774 ▼-46.4%14,4390.3%UtilitiesAMATApplied Materials$550,624$550,624 ▲New Holding1,6110.3%Computer and TechnologyAZNCFAstraZeneca$537,030$537,030 ▲New Holding2,7230.3%MedicalWMBWilliams Companies$534,205$29,621 ▼-5.3%7,3400.3%EnergyGVAGranite Construction$517,042$67,253 ▼-11.5%4,3130.3%ConstructionAMALAmalgamated Financial$516,699$71,521 ▼-12.2%13,2930.3%FinancePEPPepsiCo$506,867$253,434 ▲100.0%3,2640.3%Consumer StaplesOWLBlue Owl Capital$505,811$505,811 ▲New Holding55,4010.3%FinanceBRK.BBerkshire Hathaway$504,598$504,598 ▲New Holding1,0530.3%FinanceSTRAStrategic Education$503,401$27,128 ▼-5.1%6,0680.3%Consumer DiscretionaryFIXComfort Systems USA$503,331$592,965 ▼-54.1%3650.3%ConstructionAFGAmerican Financial Group$502,156$502,156 ▲New Holding3,9320.3%FinanceAAAlcoa$496,679$223,864 ▲82.1%7,4880.3%IndustrialsTSNTyson Foods$494,428$311,765 ▼-38.7%7,7170.3%Consumer StaplesLHXL3Harris Technologies$486,662$2,416 ▼-0.5%1,4100.3%AerospaceNMIHNMI$485,492$165,044 ▼-25.4%12,9430.3%FinanceShowing largest 100 holdings. 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