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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) |
|---|---|---|---|---|---|
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 10,359 shares | $93,645 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,810 shares | $93,299 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 16,290 shares | $91,713 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 11,025 shares | $89,744 |
| AGI INC | COM SHS CL A | G0118C105 | — | 14,638 shares | $84,315 |
| FERMI INC | COM | 314911108 | — | 19,902 shares | $83,787 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 27,918 shares | $81,241 |
| KRISPY KREME INC | COM | 50101L106 | — | 27,805 shares | $79,800 |
| CRICUT INC | COM CL A | 22658D100 | — | 12,504 shares | $79,776 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 22,959 shares | $78,979 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 21,910 shares | $78,219 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 12,962 shares | $77,254 |
| TELOS CORP MD | COM | 87969B101 | — | 18,716 shares | $76,174 |
| 1STDIBS COM INC | COM | 320551104 | — | 18,933 shares | $75,732 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 26,475 shares | $75,719 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 33,103 shares | $75,475 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 13,544 shares | $74,221 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 13,709 shares | $73,617 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 19,355 shares | $72,485 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 10,637 shares | $71,481 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 15,282 shares | $71,061 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 24,248 shares | $70,562 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 27,321 shares | $69,395 |
| HOLLEY INC | COM | 43538H103 | — | 28,932 shares | $68,280 |
| GERON CORP | COM | 374163103 | — | 54,324 shares | $66,819 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 56,239 shares | $66,362 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 15,800 shares | $65,254 |
| ICL GROUP LTD | SHS | M53213100 | — | 12,875 shares | $64,633 |
| TILLYS INC | CL A | 886885102 | — | 13,881 shares | $64,269 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 33,845 shares | $63,459 |
| O-I GLASS INC | COM | 67098H104 | — | 11,219 shares | $63,387 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 16,575 shares | $62,322 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 55,031 shares | $62,185 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 49,784 shares | $61,234 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 10,784 shares | $61,037 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 13,059 shares | $60,986 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 31,360 shares | $60,838 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 12,902 shares | $60,768 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 25,972 shares | $58,956 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 18,491 shares | $58,432 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 14,009 shares | $55,336 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 11,461 shares | $53,236 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 22,231 shares | $52,687 |
| PULMONX CORP | COM | 745848101 | — | 27,315 shares | $52,172 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 24,504 shares | $51,213 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 14,302 shares | $50,200 |
| CERUS CORP | COM | 157085101 | — | 20,650 shares | $49,147 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 12,667 shares | $48,895 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 12,979 shares | $48,022 |
| EVGO INC | CL A COM | 30052F100 | — | 38,102 shares | $48,009 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 36,074 shares | $47,978 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 16,336 shares | $47,864 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 19,101 shares | $45,365 |
| STEM INC | COM NEW | 85859N300 | — | 10,641 shares | $45,224 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 74,350 shares | $44,878 |
| ZEVIA PBC | CL A | 98955K104 | — | 37,516 shares | $44,269 |
| POWERFLEET INC | COM | 73931J109 | — | 15,551 shares | $44,165 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 10,264 shares | $43,930 |
| SNDL INC | COM | 83307B101 | — | 33,487 shares | $43,198 |
| AEMETIS INC | COM NEW | 00770K202 | — | 23,616 shares | $42,036 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 25,938 shares | $41,501 |
| BUMBLE INC | COM CL A | 12047B105 | — | 15,430 shares | $40,581 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 19,227 shares | $40,377 |
| GOPRO INC | CL A | 38268T103 | — | 29,007 shares | $37,419 |
| STITCH FIX INC | COM CL A | 860897107 | — | 14,339 shares | $36,708 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 10,900 shares | $35,861 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 14,162 shares | $35,688 |
| VENU HLDG CORP | COM | 92333E104 | — | 24,617 shares | $34,956 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 14,367 shares | $32,326 |
| OUTSET MED INC | COM NEW | 690145206 | — | 10,774 shares | $32,322 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 12,551 shares | $32,256 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 13,259 shares | $31,424 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 10,968 shares | $31,368 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 24,762 shares | $31,200 |
| BLINK CHARGING CO | COM | 09354A100 | — | 55,779 shares | $30,121 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 24,402 shares | $29,770 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 16,324 shares | $28,730 |
| IBIO INC | COM NEW | 451033708 | — | 24,153 shares | $28,501 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 25,506 shares | $27,036 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 22,269 shares | $26,945 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 22,199 shares | $26,195 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 28,350 shares | $26,082 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 34,341 shares | $25,790 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 13,677 shares | $25,029 |
| CVRX INC | COM | 126638105 | — | 13,493 shares | $23,613 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 10,531 shares | $23,274 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 15,562 shares | $22,565 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 17,698 shares | $22,476 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 17,648 shares | $22,413 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 12,067 shares | $22,203 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 13,170 shares | $21,862 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 15,452 shares | $21,169 |
| GEVO INC | COM PAR | 374396406 | — | 15,812 shares | $20,793 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 11,584 shares | $20,040 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 62,671 shares | $19,648 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 27,411 shares | $18,316 |
| MAXCYTE INC | COM | 57777K106 | — | 16,289 shares | $18,244 |
| TIGO ENERGY INC | COM | 88675P103 | — | 19,590 shares | $17,825 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 32,069 shares | $17,458 |
| HUMACYTE INC | COM | 44486Q103 | — | 30,844 shares | $15,968 |