R Squared Ltd Top Holdings and 13F Report (2026) About R Squared LtdInvestment ActivityR Squared Ltd has $187.64 million in total holdings as of September 30, 2026.R Squared Ltd owns shares of 512 different stocks, but just 241 companies or ETFs make up 80% of its holdings.Approximately 48.20% of the portfolio was purchased this quarter.About 49.29% of the portfolio was sold this quarter.This quarter, R Squared Ltd has purchased 509 new stocks and bought additional shares in 154 stocks.R Squared Ltd sold shares of 139 stocks and completely divested from 216 stocks this quarter.Largest Holdings Costco Wholesale $3,833,442Penumbra $3,318,376Micron Technology $3,094,145NVIDIA $2,552,603TXNM ENERGY INC $2,481,574 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,139,674 Holding437076102 - Home Depot $1,670,525 HoldingH1467J104 - Chubb $1,460,373 Holding149123101 - Caterpillar $1,202,402 Holding25746U109 - Dominion Energy $1,040,097 Holding Largest Purchases this Quarter Micron Technology 2,326 shares (about $2.48M)Costco Wholesale 2,701 shares (about $2.46M)EXXONMOBIL HOLDINGS CORP 13,147 shares (about $2.14M)Home Depot 5,872 shares (about $1.67M)Chubb 4,490 shares (about $1.46M) Largest Sales this Quarter Apple 5,684 shares (about $1.89M)NVIDIA 6,880 shares (about $1.57M)TXNM ENERGY INC 25,614 shares (about $1.49M)Intercontinental Exchange 8,552 shares (about $1.30M)Intuitive Surgical 2,990 shares (about $1.22M) 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 PortfolioSectorCOSTCostco Wholesale$3,833,442$2,458,829 ▲178.9%4,2112.0%Consumer StaplesPENPenumbra$3,318,376$343,171 ▼-9.4%10,4241.8%HealthcareMUMicron Technology$3,094,145$2,477,446 ▲401.7%2,9051.6%TechnologyNVDANVIDIA$2,552,603$1,571,254 ▼-38.1%11,1771.4%TechnologyTXNM ENERGY INC$2,481,574$1,493,808 ▼-37.6%42,5511.3%COMCHTChunghwa Telecom$2,396,796$220,533 ▲10.1%52,7001.3%Communication ServicesEXXONMOBIL HOLDINGS CORP$2,139,674$2,139,674 ▲New Holding13,1471.1%COM SHSCMICummins$1,807,478$1,109,076 ▲158.8%3,4991.0%IndustrialsHDHome Depot$1,670,525$1,670,525 ▲New Holding5,8720.9%Consumer DiscretionaryMCDMcDonald's$1,514,735$757,945 ▲100.2%6,5590.8%Consumer DiscretionaryCCitigroup$1,471,281$977,315 ▼-39.9%11,3630.8%FinanceCBChubb$1,460,373$1,460,373 ▲New Holding4,4900.8%FinanceCVXChevron$1,448,257$910,776 ▼-38.6%7,0920.8%EnergyAZNCFAstraZeneca$1,338,748$1,017,907 ▲317.3%8,2910.7%HealthcareTSMTaiwan Semiconductor Manufacturing$1,316,108$1,054,711 ▼-44.5%2,8850.7%TechnologyLHXL3Harris Technologies$1,265,826$197,238 ▲18.5%5,3460.7%IndustrialsNOCNorthrop Grumman$1,229,490$196,293 ▼-13.8%2,5430.7%IndustrialsAMATApplied Materials$1,207,880$367,682 ▲43.8%2,3620.6%TechnologyCATCaterpillar$1,202,402$1,202,402 ▲New Holding1,4830.6%IndustrialsAESAES$1,197,111$1,029,382 ▲613.7%80,3430.6%UtilitiesTJXTJX Companies$1,153,611$788,171 ▲215.7%8,7190.6%Consumer DiscretionaryCRH PLC$1,148,519$576,951 ▲100.9%13,8710.6%ORDRTXRTX$1,138,406$98,209 ▼-7.9%6,1320.6%IndustrialsBEBloom Energy$1,077,175$129,350 ▲13.6%3,8890.6%IndustrialsDDominion Energy$1,040,097$1,040,097 ▲New Holding17,1860.6%UtilitiesAXPAmerican Express$1,008,700$1,008,700 ▲New Holding3,3170.5%FinanceMSMMSC Industrial Direct$999,286$575,050 ▲135.5%8,0770.5%IndustrialsBPBP$992,238$200,726 ▲25.4%22,5560.5%EnergyHPEHewlett Packard Enterprise$973,236$270,063 ▲38.4%15,2330.5%TechnologyGMGeneral Motors$964,502$102,949 ▲11.9%12,5260.5%Consumer DiscretionaryUNFUniFirst$946,966$68,643 ▲7.8%3,7800.5%IndustrialsJPMJPMorgan Chase & Co.$905,151$657,028 ▲264.8%2,7360.5%FinanceTTTrane Technologies$904,412$627,348 ▲226.4%2,0010.5%IndustrialsGOOGAlphabet$880,813$263,392 ▲42.7%2,5850.5%Communication ServicesMDTMedtronic$871,960$907,080 ▼-51.0%10,1050.5%HealthcareGDGeneral Dynamics$869,726$869,726 ▲New Holding2,6210.5%IndustrialsREGNRegeneron Pharmaceuticals$859,878$175,919 ▲25.7%1,1340.5%HealthcareINTUIntuit$850,290$404,191 ▲90.6%3,0840.5%TechnologyAAPLApple$838,211$1,892,885 ▼-69.3%2,5170.4%TechnologyWMWaste Management$834,033$834,033 ▲New Holding4,0900.4%IndustrialsFEFirstEnergy$833,756$541,755 ▲185.5%19,2420.4%UtilitiesICEIntercontinental Exchange$826,587$1,300,160 ▼-61.1%5,4370.4%FinanceAEPAmerican Electric Power$824,785$506,711 ▲159.3%6,9520.4%UtilitiesPGCPeapack-Gladstone Financial$805,051$412,602 ▲105.1%18,4560.4%FinancePHParker-Hannifin$804,464$460,513 ▼-36.4%8420.4%IndustrialsISRGIntuitive Surgical$791,302$1,215,824 ▼-60.6%1,9460.4%HealthcareTMUST-Mobile US$772,347$220,484 ▼-22.2%4,7360.4%Communication ServicesAMALAmalgamated Financial$771,300$89,432 ▲13.1%16,2140.4%FinanceDTEDTE Energy$746,634$746,634 ▲New Holding6,1300.4%UtilitiesETREntergy$743,457$743,457 ▲New Holding7,4900.4%UtilitiesNVRNVR$738,527$307,720 ▲71.4%1200.4%Consumer DiscretionaryEBAYeBay$736,093$88,128 ▲13.6%6,9410.4%Consumer DiscretionaryMRVLMarvell Technology$734,768$734,768 ▲New Holding2,7810.4%TechnologyAMXAmerica Movil$732,899$732,899 ▲New Holding34,5870.4%Communication ServicesSTTState Street$730,135$348,132 ▼-32.3%4,1820.4%FinanceAFYAAfya$723,773$195,650 ▲37.0%60,1140.4%Consumer DiscretionarySCHWCharles Schwab$719,171$72,425 ▼-9.1%7,3580.4%FinanceTEAMAtlassian$716,981$411,471 ▼-36.5%3,9990.4%TechnologyIEXIDEX$711,754$316,892 ▲80.3%3,1220.4%IndustrialsDARDarling Ingredients$710,793$244,479 ▼-25.6%11,7080.4%Consumer StaplesBOKFBOK Financial$706,450$462,877 ▲190.0%5,5890.4%FinanceSOSouthern$699,094$699,094 ▲New Holding8,4340.4%UtilitiesSNYSanofi$677,945$41,395 ▼-5.8%16,4430.4%HealthcareOKTAOkta$671,034$671,034 ▲New Holding3,2090.4%TechnologyMSFTMicrosoft$670,360$717,547 ▼-51.7%1,3070.4%TechnologyMKLMarkel Group$669,568$378,451 ▲130.0%3910.4%FinanceBANK OF NY MELLON CORP$664,430$664,430 ▲New Holding4,5940.4%COMORLYO'Reilly Automotive$661,244$402,879 ▼-37.9%7,7420.4%Consumer DiscretionaryDUKDuke Energy$650,313$650,313 ▲New Holding5,7040.3%UtilitiesAMARIN CORP PLC$640,536$420,342 ▲190.9%49,2720.3%SPONSORED ADRINTCIntel$636,738$137,423 ▼-17.8%5,2960.3%TechnologyORCLOracle$634,189$146,225 ▼-18.7%4,6190.3%TechnologyHAFCHanmi Financial$631,472$631,472 ▲New Holding20,4360.3%FinanceSWXSouthwest Gas$624,270$322,654 ▲107.0%7,6560.3%UtilitiesGRABGrab$621,048$314,635 ▼-33.6%199,6940.3%IndustrialsCACCCredit Acceptance$620,208$373,824 ▲151.7%1,1680.3%FinanceSK HYNIX INC$618,928$618,928 ▲New Holding3,3610.3%AMERICAN DEPOSITCCUCompania Cervecerias Unidas$617,539$52,974 ▲9.4%59,2080.3%Consumer StaplesMARSH & MCLENNAN COS INC$611,384$611,384 ▲New Holding3,5810.3%COMROKURoku$610,491$610,491 ▲New Holding4,0090.3%Communication ServicesBPOPPopular$609,986$609,986 ▲New Holding3,9240.3%FinanceBWFGBankwell Financial Group$609,250$609,250 ▲New Holding9,4020.3%FinanceIBKRInteractive Brokers Group$605,799$219,530 ▼-26.6%7,0920.3%FinanceAMERICAN INTEGRITY INS GROUP$590,814$31,337 ▲5.6%23,6420.3%COMNMIHNMI$588,947$284,416 ▲93.4%15,7810.3%FinanceAITApplied Industrial Technologies$580,178$124,276 ▲27.3%1,7460.3%IndustrialsIDXXIDEXX Laboratories$561,876$561,876 ▲New Holding1,0760.3%HealthcareFORForestar Group$555,247$254,925 ▲84.9%21,5630.3%Real EstateDOORDASH INC$554,137$328,371 ▲145.4%3,0190.3%CL AAALAmerican Airlines Group$543,023$374,360 ▼-40.8%40,6150.3%IndustrialsFIVEFive Below$541,899$309,155 ▼-36.3%2,4680.3%Consumer DiscretionaryTECHBio-Techne$538,597$538,597 ▲New Holding7,4320.3%HealthcareFLNGFlex LNG$538,238$39,834 ▲8.0%17,4980.3%EnergyCSCOCisco Systems$537,289$224,516 ▲71.8%4,9920.3%TechnologyGTLBGitLab$535,532$535,532 ▲New Holding11,3340.3%TechnologyPPLPPL$533,213$10,492 ▼-1.9%16,2120.3%UtilitiesSANDISK CORP$527,187$46,977 ▲9.8%3030.3%COMIGICInternational General Insurance$520,628$169,298 ▲48.2%21,4250.3%FinancePCTYPaylocity$512,397$94,096 ▲22.5%3,5940.3%IndustrialsENSGThe Ensign Group$499,832$83,248 ▼-14.3%2,9060.3%HealthcareShowing largest 100 holdings. 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