R Squared Ltd
R Squared Ltd reported 509 positions worth $190.4M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: TXNM (2.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TXNM | SH | $3.9M | 2.03% | 68,165 | — | — | |
| ▸ 2 | PEN | SH | $3.6M | 1.91% | 11,502 | — | — | |
| ▸ 3 | NVDA | SH | $3.6M | 1.90% | 18,057 | — | — | |
| ▸ 4 | C | SH | $2.6M | 1.39% | 18,911 | — | — | |
| ▸ 5 | TSM | SH | $2.5M | 1.30% | 5,197 | — | — | |
| ▸ 6 | AAPL | SH | $2.4M | 1.25% | 8,201 | — | — | |
| ▸ 7 | EA* | SH | $2.2M | 1.16% | 10,775 | — | — | |
| ▸ 8 | CHT | SH | $2.1M | 1.11% | 47,851 | — | — | |
| ▸ 9 | ISRG | SH | $2.0M | 1.03% | 4,936 | — | — | |
| ▸ 10 | CVX | SH | $1.9M | 1.01% | 11,552 | — | — |
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Frequently Asked Questions
What stocks does R Squared Ltd hold as of Q2 2026?
R Squared Ltd reported 509 positions worth $190.4M in its Q2 2026 13F filing. Largest positions: TXNM (2.0%), PEN (1.9%), NVDA (1.9%), C (1.4%) and TSM (1.3%).
What did R Squared Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did R Squared Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.