R Squared Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.1M
Q ending 2026-03-31
Prior quarter
$214.0M
Q ending 2025-12-31
Change
-14.9% QoQ · +94.6% YoY
Positions
477
reported holdings
Largest positions
Top 100 of 477 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hologic Inc | HOLX | Shares | $6.0M | 79K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Txnm Energy Inc | TXNM | Shares | $4.4M | 76K |
| Electronic Arts Inc | EA | Shares | $2.8M | 14K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Chunghwa Telecom Co Ltd | CHT | Shares | $2.3M | 55K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Tesla Inc | TSLA | Shares | $2.1M | 6K |
| Parker-Hannifin Corp | PH | Shares | $2.0M | 2K |
| Visa Inc | V | Shares | $2.0M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Citigroup Inc | C | Shares | $1.6M | 14K |
| Waste Connections Inc | WCN | Shares | $1.6M | 10K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| Sanofi Sa | SNY | Shares | $1.3M | 26K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Kenvue Inc | KVUE | Shares | $1.1M | 66K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Intercontinental Exchange In | ICE | Shares | $1.0M | 7K |
| Medtronic Plc | Shares | $998K | 12K | |
| Amerisafe Inc | AMSF | Shares | $995K | 30K |
| Warner Bros Discovery Inc | WBD | Shares | $986K | 36K |
| Sandisk Corp | SNDK | Shares | $985K | 2K |
| Five Below Inc | FIVE | Shares | $985K | 4K |
| Axis Cap Hldgs Ltd | Shares | $971K | 10K | |
| Cummins Inc | CMI | Shares | $942K | 2K |
| Itt Inc | ITT | Shares | $912K | 5K |
| Dominion Energy Inc | D | Shares | $896K | 14K |
| American Elec Pwr Co Inc | AEP | Shares | $879K | 7K |
| Altria Group Inc | MO | Shares | $879K | 13K |
| Te Connectivity Plc | Shares | $861K | 4K | |
| Bp Plc | BP | Shares | $851K | 18K |
| S&P Global Inc | SPGI | Shares | $851K | 2K |
| Penumbra Inc | PEN | Shares | $849K | 3K |
| Ww Grainger Inc | GWW | Shares | $842K | 772 |
| Autonation Inc | AN | Shares | $828K | 4K |
| Chart Inds Inc | I3N | Shares | $803K | 4K |
| Norfolk Southn Corp | NSC | Shares | $796K | 3K |
| Carriage Svcs Inc | CSV | Shares | $793K | 17K |
| Northwest Nat Hldg Co | NWN | Shares | $774K | 15K |
| Msci Inc | MSCI | Shares | $770K | 1K |
| Oreilly Automotive Inc | ORLY | Shares | $764K | 8K |
| Td Synnex Corporation | SNX | Shares | $753K | 4K |
| Group 1 Automotive Inc | GPI | Shares | $753K | 2K |
| Royalty Pharma Plc | Shares | $736K | 15K | |
| Automatic Data Processing In | ADP | Shares | $728K | 4K |
| Anika Therapeutics Inc | ANIK | Shares | $728K | 50K |
| Equifax Inc | EFX | Shares | $722K | 4K |
| Lockheed Martin Corp | LMT | Shares | $714K | 1K |
| Lumentum Hldgs Inc | LITE | Shares | $703K | 1K |
| Booking Holdings Inc | BKNG | Shares | $699K | 166 |
| Nisource Inc | NI | Shares | $695K | 15K |
| Firstenergy Corp | FE | Shares | $693K | 14K |
| Dynatrace Inc | DT | Shares | $689K | 19K |
| Ebay Inc. | EBAY | Shares | $688K | 8K |
| Ezcorp Inc | EZPW | Shares | $687K | 27K |
| Camden Natl Corp | CAC | Shares | $685K | 14K |
| Crown Hldgs Inc | CCK | Shares | $677K | 7K |
| Bloom Energy Corp | BE | Shares | $656K | 5K |
| Flex Lng Ltd | Shares | $651K | 22K | |
| Johnson Controls Internation | Shares | $651K | 5K | |
| Jpmorgan Chase & Co | JPM | Shares | $635K | 2K |
| Howmet Aerospace Inc | HWM | Shares | $632K | 3K |
| Grab Holdings Limited | Shares | $629K | 172K | |
| Novartis Ag | NVS | Shares | $626K | 4K |
| Boston Scientific Corp | BSX | Shares | $625K | 10K |
| Encore Cap Group Inc | ECPG | Shares | $621K | 9K |
| Danaher Corp Del | DHR | Shares | $617K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $615K | 4K |
| Transdigm Group Inc | TDG | Shares | $610K | 526 |
| Csg Sys Intl Inc | Shares | $600K | 8K | |
| Ecolab Inc | ECL | Shares | $598K | 2K |
| Target Corp | TGT | Shares | $582K | 5K |
| Afya Ltd | Shares | $581K | 39K | |
| Star Bulk Carriers Corp. | Shares | $581K | 25K | |
| Vale S A | VALE | Shares | $579K | 36K |
| Compania Cervecerias Unidas | CCU | Shares | $571K | 50K |
| Vinci Compass Investments Lt | Shares | $556K | 53K | |
| Darling Ingredients Inc | DAR | Shares | $554K | 9K |
| Oge Energy Corp | OGE | Shares | $553K | 12K |
| Ppl Corp | PPL | Shares | $552K | 14K |
| Applied Matls Inc | AMAT | Shares | $551K | 2K |
| Astrazeneca Plc | Shares | $537K | 3K | |
| Williams Cos Inc | WMB | Shares | $534K | 7K |
| Granite Constr Inc | GVA | Shares | $517K | 4K |
| Amalgamated Financial Corp | AMAL | Shares | $517K | 13K |
| Pepsico Inc | PEP | Shares | $507K | 3K |
| Blue Owl Capital Inc | OWL | Shares | $506K | 55K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $505K | 1K |
| Strategic Ed Inc | STRA | Shares | $503K | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $503K | 365 |
| American Financial Group Inc | AFG | Shares | $502K | 4K |
| Alcoa Corp | AA | Shares | $497K | 7K |
| Tyson Foods Inc | TSN | Shares | $494K | 8K |
| L3Harris Technologies Inc | LHX | Shares | $487K | 1K |
| Nmi Hldgs Inc | NMIH | Shares | $485K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.