R Squared Ltd
13F holdings for Q2 2026 · HONG KONG, K3 · filed August 5, 2026
R Squared Ltd reported $190M in 13F securities across 509 holdings for Q2 2026, in a Form 13F filed August 5, 2026. The largest positions were TXNM (2.0%), PEN (1.9%), NVDA (1.9%). Reported value rose 4.6% from the quarter before. It opened 249 new positions, added to 120, trimmed 139 and sold out of 217.
- 13F value Q2 2026
- $190M
- Holdings
- 509
- Change vs prior quarter
- +4.6%
- Rank by 13F value
- #6,665
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TXNM TXNM Energy Inc. | $3.9M | 2.0% | 68,165 | -10.4% | Trimmed |
| PEN Penumbra Inc. | $3.6M | 1.9% | 11,502 | +344.8% | Added |
| NVDA NVIDIA Corporation | $3.6M | 1.9% | 18,057 | +802.8% | Added |
| C Citigroup Inc. | $2.6M | 1.4% | 18,911 | +31.2% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.5M | 1.3% | 5,197 | +44.0% | Added |
| AAPL Apple Inc. | $2.4M | 1.2% | 8,201 | -56.4% | Trimmed |
| Electronic Arts Inc Com | $2.2M | 1.2% | 10,775 | -22.8% | Trimmed |
| CHT Chunghwa Telecom Co. Ltd. | $2.1M | 1.1% | 47,851 | -13.3% | Trimmed |
| ISRG Intuitive Surgical Inc. | $2.0M | 1.0% | 4,936 | +751.0% | Added |
| CVX Chevron Corporation | $1.9M | 1.0% | 11,552 | +5.4% | Added |
| ICE Intercontinental Exchange Inc. | $1.7M | 0.9% | 13,989 | +110.6% | Added |
| Medtronic PLC SHS | $1.6M | 0.8% | 20,617 | +79.1% | Added |
| META Meta Platforms Inc. | $1.6M | 0.8% | 2,795 | New | New |
| NOC Northrop Grumman Corporation | $1.5M | 0.8% | 2,949 | +397.3% | Added |
| COST Costco Wholesale Corporation | $1.4M | 0.7% | 1,510 | New | New |
| TSLA Tesla Inc. | $1.3M | 0.7% | 3,178 | -43.7% | Trimmed |
| LHX L3Harris Technologies Inc. | $1.3M | 0.7% | 4,513 | +220.1% | Added |
| PH Parker-Hannifin Corporation | $1.3M | 0.7% | 1,324 | -41.6% | Trimmed |
| SPGI S&P Global Inc. | $1.3M | 0.7% | 3,129 | +56.5% | Added |
| RTX RTX Corporation | $1.3M | 0.7% | 6,661 | +401.2% | Added |
| AAL American Airlines Group Inc. | $1.2M | 0.7% | 68,615 | +405.4% | Added |
| Webster Finl Corp | $1.2M | 0.6% | 15,966 | New | New |
| AMAT Applied Materials Inc. | $1.2M | 0.6% | 1,643 | +2.0% | Added |
| ORLY O'Reilly Automotive Inc. | $1.1M | 0.6% | 12,459 | +50.6% | Added |
| Grab Holdings Limited Class A Ord | $1.1M | 0.6% | 300,863 | +74.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $190M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- NVDA NVIDIA Corporation Added+$3.2M
- PEN Penumbra Inc. Added+$2.8M
- ISRG Intuitive Surgical Inc. Added+$1.7M
- META Meta Platforms Inc. New+$1.6M
- COST Costco Wholesale Corporation New+$1.4M
- Webster Finl Corp New+$1.2M
- NOC Northrop Grumman Corporation Added+$1.2M
- RTX RTX Corporation Added+$1.0M
- AAL American Airlines Group Inc. Added+$995K
- TXN Texas Instruments Incorporated New+$965K
Biggest sells in Q2 2026
- Hologic Inc Sold out-$6.0M
- MU Micron Technology Inc. Trimmed-$3.9M
- AAPL Apple Inc. Trimmed-$3.1M
- SNDK Sandisk Corporation Trimmed-$2.9M
- LLY Eli Lilly and Company Trimmed-$2.5M
- V Visa Inc. Sold out-$2.0M
- GOOGL Alphabet Inc. Sold out-$1.8M
- MSFT Microsoft Corporation Trimmed-$1.6M
- WCN Waste Connections Inc. Sold out-$1.6M
- AVGO Broadcom Inc. Trimmed-$1.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 249 new, 120 added, 139 trimmed, 217 sold out.
Sector mix
- Finance17.7%
- Technology15.5%
- Consumer Discretionary15.5%
- Industrials12.8%
- Not listed with us12.1%
- Health Care10.3%
- Utilities5.6%
- Energy4.0%
- Consumer Staples2.8%
- Telecommunications2.4%
- Real Estate0.5%
- Basic Materials0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| STT State Street Corporation | $1.0M | 0.5% | 6,176 | +167.8% | Added |
| BE Bloom Energy Corporation | $1.0M | 0.5% | 3,422 | -29.3% | Trimmed |
| TMUS T-Mobile US Inc. | $1.0M | 0.5% | 6,088 | +421.7% | Added |
| MSFT Microsoft Corporation | $1.0M | 0.5% | 2,706 | -61.8% | Trimmed |
| CME CME Group Inc. | $994K | 0.5% | 4,503 | +192.2% | Added |
| TXN Texas Instruments Incorporated | $965K | 0.5% | 3,238 | New | New |
| CMI Cummins Inc. | $964K | 0.5% | 1,352 | -22.8% | Trimmed |
| Axis Cap Hldgs LTD SHS | $961K | 0.5% | 8,946 | -6.6% | Trimmed |
| UL Unilever PLC | $960K | 0.5% | 15,960 | New | New |
| UNF Unifirst Corporation | $927K | 0.5% | 3,506 | New | New |
| MMM 3M Company | $911K | 0.5% | 5,624 | +98.9% | Added |
| INTC Intel Corporation | $899K | 0.5% | 6,439 | New | New |
| MCD McDonald's Corporation | $886K | 0.5% | 3,277 | New | New |
| GM General Motors Company | $862K | 0.5% | 11,189 | +122.4% | Added |
| DAR Darling Ingredients Inc. | $859K | 0.5% | 15,735 | +75.7% | Added |
| IDA IDACORP Inc. | $859K | 0.5% | 5,675 | New | New |
| NWN Northwest Natural Holding Company | $855K | 0.4% | 17,429 | +19.9% | Added |
| NVS Novartis AG | $848K | 0.4% | 5,411 | +32.1% | Added |
| IBKR Interactive Brokers Group Inc. | $841K | 0.4% | 9,662 | New | New |
| Exxon Mobil Corp | $840K | 0.4% | 6,143 | New | New |
| UNP Union Pacific Corporation | $836K | 0.4% | 3,075 | New | New |
| ORCL Oracle Corporation | $833K | 0.4% | 5,684 | +109.6% | Added |
| LYV Live Nation Entertainment Inc. | $822K | 0.4% | 4,489 | New | New |
| FTV Fortive Corporation | $796K | 0.4% | 13,034 | New | New |
| CLH Clean Harbors Inc. | $773K | 0.4% | 2,587 | New | New |
Showing the 50 largest of 509 share positions. The full filing on SEC EDGAR
Questions about R Squared Ltd
- What does R Squared Ltd own?
- In its Form 13F for Q2 2026, R Squared Ltd reported 509 holdings worth $190M. The five largest were TXNM, PEN, NVDA, C, TSM.
- What did R Squared Ltd buy and sell in Q2 2026?
- R Squared Ltd opened 249 new positions, added to 120, trimmed 139 and sold out of 217 compared with the quarter before.
- When did R Squared Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 5, 2026.
From Form 13F filed by R Squared Ltd (SEC CIK 0001896148) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds