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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) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,037 shares | $224,885 |
| TRANSUNION | COM | 89400J107 | — | 3,666 shares | $224,066 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 230 shares | $223,390 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 20,874 shares | $223,143 |
| ARCBEST CORP | COM | 03937C105 | — | 1,750 shares | $223,020 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,263 shares | $218,628 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,330 shares | $217,890 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,370 shares | $217,227 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,416 shares | $216,181 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 767 shares | $216,156 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,196 shares | $215,858 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,039 shares | $214,666 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 110,245 shares | $213,875 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,796 shares | $212,934 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,197 shares | $212,811 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 4,499 shares | $212,578 |
| VARONIS SYS INC | COM | 922280102 | — | 4,475 shares | $212,339 |
| RMR GROUP INC | CL A | 74967R106 | — | 11,685 shares | $211,265 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 8,010 shares | $211,064 |
| ARAMARK | COM | 03852U106 | — | 3,933 shares | $210,612 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,472 shares | $209,628 |
| RYDER SYS INC | COM | 783549108 | — | 919 shares | $209,403 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,946 shares | $208,845 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 8,429 shares | $208,533 |
| DOCUSIGN INC | COM | 256163106 | — | 3,104 shares | $208,434 |
| ALICO INC | COM | 016230104 | — | 5,398 shares | $208,255 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,565 shares | $207,281 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,505 shares | $206,663 |
| PINTEREST INC | CL A | 72352L106 | — | 10,938 shares | $206,619 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,784 shares | $205,517 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 16,534 shares | $204,856 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,939 shares | $204,060 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 7,107 shares | $203,758 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,333 shares | $203,251 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 18,484 shares | $201,845 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,188 shares | $201,128 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 2,584 shares | $200,958 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5,827 shares | $200,565 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 17,495 shares | $200,318 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 833 shares | $200,287 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 11,658 shares | $199,352 |
| SNAP INC | CL A | 83304A106 | — | 36,502 shares | $197,111 |
| HORIZON BANCORP IND | COM | 440407104 | — | 10,387 shares | $195,587 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 34,452 shares | $191,898 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,529 shares | $191,193 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,647 shares | $188,946 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 18,865 shares | $186,952 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 19,759 shares | $184,944 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 11,016 shares | $183,086 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 81,012 shares | $182,277 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 23,952 shares | $181,317 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 18,088 shares | $180,699 |
| EXAGEN INC | COM | 30068X103 | — | 21,649 shares | $176,006 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 40,565 shares | $171,590 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 16,468 shares | $170,279 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 20,220 shares | $168,028 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 24,827 shares | $162,617 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 64,892 shares | $157,688 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 23,380 shares | $153,840 |
| MARA HOLDINGS INC | COM | 565788106 | — | 13,471 shares | $152,626 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 21,405 shares | $152,190 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 11,011 shares | $151,511 |
| JBS N.V. | CL A SHS | N4732M103 | — | 13,375 shares | $151,004 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 20,237 shares | $147,932 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 31,255 shares | $147,524 |
| ALLOT LTD | SHS | M0854Q105 | — | 17,329 shares | $146,257 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 11,511 shares | $146,075 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 11,315 shares | $145,737 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 20,330 shares | $145,360 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 10,888 shares | $144,702 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 49,227 shares | $143,743 |
| CI&T INC | COM CL A | G21307106 | — | 46,249 shares | $141,984 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 37,754 shares | $141,578 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 15,743 shares | $140,113 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 13,646 shares | $138,643 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 18,794 shares | $134,189 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 13,940 shares | $131,594 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 63,465 shares | $131,373 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 15,941 shares | $126,093 |
| GEOPARK LTD | USD SHS | G38327105 | — | 12,045 shares | $125,870 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 15,885 shares | $125,492 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 14,788 shares | $123,184 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 12,518 shares | $119,297 |
| STELLANTIS N.V | SHS | N82405106 | — | 26,922 shares | $117,380 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,989 shares | $117,252 |
| PICS NV | COM CL A | N69958101 | — | 13,787 shares | $116,914 |
| THE REALREAL INC | COM | 88339P101 | — | 13,033 shares | $115,212 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 29,375 shares | $115,150 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 10,088 shares | $114,902 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 23,761 shares | $114,528 |
| JOINT CORP | COM | 47973J102 | — | 14,910 shares | $110,334 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 15,465 shares | $107,791 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 23,568 shares | $102,285 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 22,063 shares | $99,945 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 13,420 shares | $99,174 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | — | 37,007 shares | $98,809 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 18,435 shares | $98,443 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 26,657 shares | $98,098 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 17,727 shares | $95,017 |
| INVENTIVA SA | ADS | 46124U107 | — | 25,462 shares | $93,955 |