← Back to Discover
R Squared Ltd
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,640,686
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $3,833,442
- PENUMBRA INC · COM · 70975L107 · shares: $3,318,376
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,094,145
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,552,603
- TXNM ENERGY INC · COM · 69349H107 · shares: $2,481,574
- CHUNGHWA TELECOM CO LTD · SPON ADR NEW11 · 17133Q502 · shares: $2,396,796
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $2,139,674
- CUMMINS INC · COM · 231021106 · shares: $1,807,478
- HOME DEPOT INC · COM · 437076102 · shares: $1,670,525
- MCDONALDS CORP · COM · 580135101 · shares: $1,514,735
Reported holdings
512 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,211 shares | $3,833,442 |
| PENUMBRA INC | COM | 70975L107 | — | 10,424 shares | $3,318,376 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,905 shares | $3,094,145 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,177 shares | $2,552,603 |
| TXNM ENERGY INC | COM | 69349H107 | — | 42,551 shares | $2,481,574 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 52,700 shares | $2,396,796 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,147 shares | $2,139,674 |
| CUMMINS INC | COM | 231021106 | — | 3,499 shares | $1,807,478 |
| HOME DEPOT INC | COM | 437076102 | — | 5,872 shares | $1,670,525 |
| MCDONALDS CORP | COM | 580135101 | — | 6,559 shares | $1,514,735 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,363 shares | $1,471,281 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,490 shares | $1,460,373 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,092 shares | $1,448,257 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,291 shares | $1,338,748 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,885 shares | $1,316,108 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,346 shares | $1,265,826 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,543 shares | $1,229,490 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,362 shares | $1,207,880 |
| CATERPILLAR INC | COM | 149123101 | — | 1,483 shares | $1,202,402 |
| AES CORP | COM | 00130H105 | — | 80,343 shares | $1,197,111 |
| TJX COS INC NEW | COM | 872540109 | — | 8,719 shares | $1,153,611 |
| CRH PLC | ORD | G25508105 | — | 13,871 shares | $1,148,519 |
| RTX CORPORATION | COM | 75513E101 | — | 6,132 shares | $1,138,406 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,889 shares | $1,077,175 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,186 shares | $1,040,097 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,317 shares | $1,008,700 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 8,077 shares | $999,286 |
| BP PLC | SPONSORED ADR | 055622104 | — | 22,556 shares | $992,238 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,233 shares | $973,236 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,526 shares | $964,502 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,780 shares | $946,966 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,736 shares | $905,151 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,001 shares | $904,412 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,585 shares | $880,813 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,105 shares | $871,960 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,621 shares | $869,726 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,134 shares | $859,878 |
| INTUIT | COM | 461202103 | — | 3,084 shares | $850,290 |
| APPLE INC | COM | 037833100 | — | 2,517 shares | $838,211 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,090 shares | $834,033 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,242 shares | $833,756 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,437 shares | $826,587 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,952 shares | $824,785 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 18,456 shares | $805,051 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 842 shares | $804,464 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,946 shares | $791,302 |
| T-MOBILE US INC | COM | 872590104 | — | 4,736 shares | $772,347 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 16,214 shares | $771,300 |
| DTE ENERGY CO | COM | 233331107 | — | 6,130 shares | $746,634 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,490 shares | $743,457 |
| NVR INC | COM | 62944T105 | — | 120 shares | $738,527 |
| EBAY INC. | COM | 278642103 | — | 6,941 shares | $736,093 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,781 shares | $734,768 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 34,587 shares | $732,899 |
| STATE STR CORP | COM | 857477103 | — | 4,182 shares | $730,135 |
| AFYA LTD | CL A COM | G01125106 | — | 60,114 shares | $723,773 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,358 shares | $719,171 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,999 shares | $716,981 |
| IDEX CORP | COM | 45167R104 | — | 3,122 shares | $711,754 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,708 shares | $710,793 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5,589 shares | $706,450 |
| SOUTHERN CO | COM | 842587107 | — | 8,434 shares | $699,094 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 16,443 shares | $677,945 |
| OKTA INC | CL A | 679295105 | — | 3,209 shares | $671,034 |
| MICROSOFT CORP | COM | 594918104 | — | 1,307 shares | $670,360 |
| MARKEL GROUP INC | COM | 570535104 | — | 391 shares | $669,568 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,594 shares | $664,430 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,742 shares | $661,244 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,704 shares | $650,313 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 49,272 shares | $640,536 |
| INTEL CORP | COM | 458140100 | — | 5,296 shares | $636,738 |
| ORACLE CORP | COM | 68389X105 | — | 4,619 shares | $634,189 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 20,436 shares | $631,472 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 7,656 shares | $624,270 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 199,694 shares | $621,048 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,168 shares | $620,208 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,361 shares | $618,928 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 59,208 shares | $617,539 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,581 shares | $611,384 |
| ROKU INC | COM CL A | 77543R102 | — | 4,009 shares | $610,491 |
| POPULAR INC | COM NEW | 733174700 | — | 3,924 shares | $609,986 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 9,402 shares | $609,250 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,092 shares | $605,799 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 23,642 shares | $590,814 |
| NMI HLDGS INC | COM | 629209305 | — | 15,781 shares | $588,947 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,746 shares | $580,178 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,076 shares | $561,876 |
| FORESTAR GROUP INC | COM | 346232101 | — | 21,563 shares | $555,247 |
| DOORDASH INC | CL A | 25809K105 | — | 3,019 shares | $554,137 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 40,615 shares | $543,023 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,468 shares | $541,899 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,432 shares | $538,597 |
| FLEX LNG LTD | SHS | G35947202 | — | 17,498 shares | $538,238 |
| CISCO SYS INC | COM | 17275R102 | — | 4,992 shares | $537,289 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 11,334 shares | $535,532 |
| PPL CORP | COM | 69351T106 | — | 16,212 shares | $533,213 |
| SANDISK CORP | COM | 80004C200 | — | 303 shares | $527,187 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 21,425 shares | $520,628 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,594 shares | $512,397 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,906 shares | $499,832 |