R Squared Ltd Top Holdings and 13F Report (2026) About R Squared LtdInvestment ActivityR Squared Ltd has $190.45 million in total holdings as of June 30, 2026.R Squared Ltd owns shares of 509 different stocks, but just 243 companies or ETFs make up 80% of its holdings.Approximately 52.88% of the portfolio was purchased this quarter.About 56.43% of the portfolio was sold this quarter.This quarter, R Squared Ltd has purchased 477 new stocks and bought additional shares in 120 stocks.R Squared Ltd sold shares of 139 stocks and completely divested from 217 stocks this quarter.Largest Holdings TXNM ENERGY INC $3,870,409Penumbra $3,631,757NVIDIA $3,613,025Citigroup $2,646,784Taiwan Semiconductor Manufacturing $2,481,931 Largest New Holdings this Quarter 30303M102 - Meta Platforms $1,574,396 Holding22160K105 - Costco Wholesale $1,412,560 Holding947890109 - Webster Financial $1,220,122 Holding882508104 - Texas Instruments $965,150 Holding904767803 - UNILEVER PLC $959,515 Holding Largest Purchases this Quarter NVIDIA 16,057 shares (about $3.21M)Penumbra 8,916 shares (about $2.82M)Intuitive Surgical 4,356 shares (about $1.73M)Meta Platforms 2,795 shares (about $1.57M)Costco Wholesale 1,510 shares (about $1.41M) Largest Sales this Quarter Micron Technology 3,417 shares (about $3.94M)Apple 10,617 shares (about $3.07M)SANDISK CORP 1,275 shares (about $2.90M)Eli Lilly and Company 2,087 shares (about $2.50M)Microsoft 4,371 shares (about $1.63M) 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 PortfolioSectorTXNM ENERGY INC$3,870,409$448,051 â–¼-10.4%68,1652.0%COMPENPenumbra$3,631,757$2,815,227 â–²344.8%11,5021.9%HealthcareNVDANVIDIA$3,613,025$3,212,845 â–²802.9%18,0571.9%TechnologyCCitigroup$2,646,784$628,700 â–²31.2%18,9111.4%FinanceTSMTaiwan Semiconductor Manufacturing$2,481,931$758,859 â–²44.0%5,1971.3%TechnologyAAPLApple$2,373,041$3,072,135 â–¼-56.4%8,2011.2%TechnologyEAElectronic Arts$2,209,306$651,617 â–¼-22.8%10,7751.2%Communication ServicesCHTChunghwa Telecom$2,117,885$323,673 â–¼-13.3%47,8511.1%Communication ServicesISRGIntuitive Surgical$1,962,948$1,732,294 â–²751.0%4,9361.0%HealthcareCVXChevron$1,914,860$97,798 â–²5.4%11,5521.0%EnergyICEIntercontinental Exchange$1,722,186$904,366 â–²110.6%13,9890.9%FinanceMDTMedtronic$1,612,868$712,206 â–²79.1%20,6170.8%HealthcareMETAMeta Platforms$1,574,396$1,574,396 â–²New Holding2,7950.8%Communication ServicesNOCNorthrop Grumman$1,501,955$1,199,934 â–²397.3%2,9490.8%IndustrialsCOSTCostco Wholesale$1,412,560$1,412,560 â–²New Holding1,5100.7%Consumer StaplesTSLATesla$1,336,667$1,039,303 â–¼-43.7%3,1780.7%Consumer DiscretionaryLHXL3Harris Technologies$1,311,433$901,701 â–²220.1%4,5130.7%IndustrialsPHParker-Hannifin$1,295,031$921,389 â–¼-41.6%1,3240.7%IndustrialsSPGIS&P Global$1,274,317$459,797 â–²56.5%3,1290.7%FinanceRTXRTX$1,263,792$1,011,641 â–²401.2%6,6610.7%IndustrialsAALAmerican Airlines Group$1,239,873$994,537 â–²405.4%68,6150.7%IndustrialsWBSWebster Financial$1,220,122$1,220,122 â–²New Holding15,9660.6%FinanceAMATApplied Materials$1,187,889$23,136 â–²2.0%1,6430.6%TechnologyORLYO'Reilly Automotive$1,147,349$385,581 â–²50.6%12,4590.6%Consumer DiscretionaryGRABGrab$1,134,254$485,904 â–²74.9%300,8630.6%IndustrialsSTTState Street$1,047,450$656,352 â–²167.8%6,1760.5%FinanceBEBloom Energy$1,035,839$429,531 â–¼-29.3%3,4220.5%IndustrialsTMUST-Mobile US$1,021,140$825,399 â–²421.7%6,0880.5%Communication ServicesMSFTMicrosoft$1,009,392$1,630,470 â–¼-61.8%2,7060.5%TechnologyCMECME Group$994,398$654,099 â–²192.2%4,5030.5%FinanceTXNTexas Instruments$965,150$965,150 â–²New Holding3,2380.5%TechnologyCMICummins$964,260$284,571 â–¼-22.8%1,3520.5%IndustrialsAXSAxis Capital$961,158$67,902 â–¼-6.6%8,9460.5%FinanceUNILEVER PLC$959,515$959,515 â–²New Holding15,9600.5%SPON ADR NEWUNFUniFirst$927,197$927,197 â–²New Holding3,5060.5%IndustrialsMMM3M$910,582$452,862 â–²98.9%5,6240.5%IndustrialsINTCIntel$899,078$899,078 â–²New Holding6,4390.5%TechnologyMCDMcDonald's$885,806$885,806 â–²New Holding3,2770.5%Consumer DiscretionaryGMGeneral Motors$862,448$474,736 â–²122.4%11,1890.5%Consumer DiscretionaryDARDarling Ingredients$859,446$370,378 â–²75.7%15,7350.5%Consumer StaplesIDAIDACORP$858,628$858,628 â–²New Holding5,6750.5%UtilitiesNWNNorthwest Natural Gas$855,067$141,980 â–²19.9%17,4290.4%UtilitiesNVSNovartis$848,012$205,930 â–²32.1%5,4110.4%HealthcareIBKRInteractive Brokers Group$840,981$840,981 â–²New Holding9,6620.4%FinanceXOMExxonMobil$839,871$839,871 â–²New Holding6,1430.4%EnergyUNPUnion Pacific$836,400$836,400 â–²New Holding3,0750.4%IndustrialsORCLOracle$832,990$435,546 â–²109.6%5,6840.4%TechnologyLYVLive Nation Entertainment$821,981$821,981 â–²New Holding4,4890.4%Communication ServicesFTVFortive$796,247$796,247 â–²New Holding13,0340.4%IndustrialsCLHClean Harbors$772,866$772,866 â–²New Holding2,5870.4%IndustrialsEFXEquifax$752,492$115,866 â–²18.2%4,7410.4%IndustrialsSSNCSS&C Technologies$751,177$380,428 â–²102.6%12,1060.4%IndustrialsSCHWCharles Schwab$747,294$747,294 â–²New Holding8,0990.4%FinanceSNYSanofi$744,289$366,151 â–¼-33.0%17,4470.4%HealthcareCRH PLC$738,621$517,024 â–²233.3%6,9030.4%ORDFIVEFive Below$696,866$78,029 â–¼-10.1%3,8760.4%Consumer DiscretionaryEBAYeBay$682,793$162,149 â–¼-19.2%6,1100.4%Consumer DiscretionaryNVTnVent Electric$678,271$120,932 â–²21.7%3,9990.4%IndustrialsLLYEli Lilly and Company$671,681$2,503,211 â–¼-78.8%5600.4%HealthcareEXPDExpeditors International of Washington$670,989$263,865 â–²64.8%4,1170.4%IndustrialsMUMicron Technology$668,334$3,944,209 â–¼-85.5%5790.4%TechnologyBPBP$664,841$4,471 â–¼-0.7%17,9930.3%EnergyVRTXVertex Pharmaceuticals$664,128$664,128 â–²New Holding1,3370.3%HealthcareAMALAmalgamated Financial$657,931$47,782 â–²7.8%14,3340.3%FinanceSYYSysco$651,507$158,217 â–²32.1%7,7950.3%Consumer StaplesAFYAAfya$650,942$70,980 â–²12.2%43,8640.3%Consumer DiscretionaryAMSFAMERISAFE$649,164$360,966 â–¼-35.7%19,1890.3%FinanceJCIJohnson Controls International$642,153$83,721 â–¼-11.5%4,3950.3%IndustrialsGOOGAlphabet$640,234$1,231,355 â–¼-65.8%1,8120.3%Communication ServicesVOYAVoya Financial$635,611$635,611 â–²New Holding7,0210.3%FinanceCMGChipotle Mexican Grill$628,898$216,478 â–²52.5%18,4970.3%Consumer DiscretionaryAIGAmerican International Group$628,735$230,745 â–²58.0%8,4360.3%FinanceSANDISK CORP$627,549$2,899,004 â–¼-82.2%2760.3%COMTRSTTrustCo Bank Corp NY$622,514$21,964 â–²3.7%11,3370.3%FinanceSRESempra Energy$618,561$618,561 â–²New Holding6,6720.3%UtilitiesWBDWarner Bros. Discovery$612,354$344,447 â–¼-36.0%22,9690.3%Communication ServicesVLOValero Energy$607,867$607,867 â–²New Holding2,3340.3%EnergyPALANTIR TECHNOLOGIES INC$607,267$116,787 â–²23.8%5,2050.3%CL ACCUCompania Cervecerias Unidas$606,245$43,064 â–²7.6%54,1290.3%Consumer StaplesFISFidelity National Information Services$601,474$348,132 â–²137.4%15,4700.3%FinancePPLPPL$600,902$76,044 â–²14.5%16,5310.3%UtilitiesWFCWells Fargo & Company$597,487$597,487 â–²New Holding7,2300.3%FinanceMCKMcKesson$582,568$582,568 â–²New Holding7710.3%HealthcareSTXSeagate Technology$579,000$579,000 â–²New Holding6000.3%TechnologyREGNRegeneron Pharmaceuticals$562,433$562,433 â–²New Holding9020.3%HealthcareHWMHowmet Aerospace$559,229$178,523 â–¼-24.2%2,0800.3%IndustrialsBLACKROCK INC$557,705$557,705 â–²New Holding5800.3%COMAMZNAmazon.com$552,949$552,949 â–²New Holding2,3200.3%Consumer DiscretionaryENSGThe Ensign Group$543,417$250,068 â–²85.2%3,3900.3%HealthcareNINiSource$541,880$165,997 â–¼-23.4%11,3960.3%UtilitiesUFCSUnited Fire Group$533,734$32,565 â–²6.5%10,1780.3%FinanceGPIGroup 1 Automotive$529,056$133,938 â–¼-20.2%1,8170.3%Consumer DiscretionaryFIGMA INC$515,511$515,511 â–²New Holding28,4970.3%CLASS A COM STKMNSBMainStreet Bank$513,528$513,528 â–²New Holding20,7990.3%FinanceBALLBall$510,432$198,994 â–²63.9%8,1800.3%MaterialsATOAtmos Energy$508,886$508,886 â–²New Holding2,9540.3%UtilitiesSAPSAP$501,783$253,665 â–²102.2%3,2560.3%TechnologyHPEHewlett Packard Enterprise$496,481$496,481 â–²New Holding11,0060.3%TechnologyECPGEncore Capital Group$494,903$331,086 â–¼-40.1%5,3050.3%FinanceTEAMAtlassian$489,610$489,610 â–²New Holding6,2940.3%TechnologyShowing largest 100 holdings. 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