R Squared Ltd
CIK 0001896148 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$190.4M
2026 Q2
Positions
509
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
14.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TXNM
TXNM ENERGY INC
2.0%
PEN
PENUMBRA INC
1.9%
NVDA
NVIDIA CORPORATION
1.9%
C
CITIGROUP INC
1.4%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.3%
AAPL
APPLE INC
1.2%
EA*
ELECTRONIC ARTS INC
1.2%
CHT
CHUNGHWA TELECOM CO LTD
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.