R Squared Ltd
Follow13F filer, CIK 1896148, HONG KONG, Hong Kong
R Squared Ltd reported $182,100,379 across 477 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 17.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896148-26-000003
- Period
- 2026-03-31
- Reported value
- $182M
- Holdings
- 477
- Top 10 weight
- 17.47%
- New
- 184
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOLXadded | +63,385 | $4.79M |
| AAPLnew | +18,818 | $4.78M |
| TXNMadded | +62,485 | $3.65M |
| CVXnew | +10,962 | $2.27M |
| TSLAnew | +5,649 | $2.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FYBRexited | -144,066 | -$5.48M |
| LINreduced | -9,703 | -$4.81M |
| BLKexited | -3,276 | -$3.51M |
| MSIreduced | -7,740 | -$3.36M |
| TSMreduced | -6,496 | -$2.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 477 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FYBRFRONTIER COMMUNICATIONS PARE | 144,066 | $5.48M | shares |
| BLKBLACKROCK INC | 3,276 | $3.51M | shares |
| MRSHMARSH & MCLENNAN COS INC | 10,685 | $1.98M | shares |
| AMZNAMAZON COM INC | 8,272 | $1.91M | shares |
| PGPROCTER & GAMBLE CO | 12,776 | $1.83M | shares |
| APHAMPHENOL CORP | 12,675 | $1.71M | shares |
| EOGEOG RES INC | 15,146 | $1.59M | shares |
| DAYDAYFORCE INC | 17,936 | $1.24M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,641 | $1.03M | shares |
| CTASCINTAS CORP | 4,770 | $897K | shares |
| CRCRANE COMPANY | 4,833 | $891K | shares |
| LNGCHENIERE ENERGY INC | 4,568 | $888K | shares |
| UBERUBER TECHNOLOGIES INC | 10,651 | $870K | shares |
| TJXTJX COS INC NEW | 5,327 | $818K | shares |
| DTEDTE ENERGY CO | 6,078 | $784K | shares |
| MSMMSC INDL DIRECT INC | 9,227 | $776K | shares |
| XELXCEL ENERGY INC | 10,296 | $760K | shares |
| TTETOTALENERGIES SE | 11,464 | $750K | shares |
| PGRPROGRESSIVE CORP | 3,218 | $733K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 11,213 | $721K | shares |
| NFLXNETFLIX INC. | 7,579 | $711K | shares |
| CRBGCOREBRIDGE FINL INC | 22,996 | $694K | shares |
| NETCLOUDFLARE INC | 3,379 | $666K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,417 | $665K | shares |
| TAT&T INC | 25,673 | $638K | shares |
| METAMETA PLATFORMS INC | 953 | $629K | shares |
| MCDMCDONALDS CORP | 2,012 | $615K | shares |
| XYLXYLEM INC | 4,340 | $591K | shares |
| WECWEC ENERGY GROUP INC | 5,426 | $572K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,033 | $555K | shares |
| PBRPETROLEO BRASILEIRO S A | 43,842 | $520K | shares |
| ARMARM HOLDINGS PLC | 4,649 | $508K | shares |
| NOWSERVICENOW INC | 3,209 | $492K | shares |
| CWCURTISS WRIGHT CORP | 890 | $491K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,884 | $488K | shares |
| ADSKAUTODESK INC | 1,629 | $482K | shares |
| MPCMARATHON PETE CORP | 2,950 | $480K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 8,064 | $479K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,713 | $471K | shares |
| EVRGEVERGY INC | 6,376 | $462K | shares |
| VLOVALERO ENERGY CORP | 2,705 | $440K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,113 | $423K | shares |
| RBCRBC BEARINGS INC | 940 | $422K | shares |
| ALCOALICO INC | 11,329 | $412K | shares |
| DINOHF SINCLAIR CORP | 8,894 | $410K | shares |
| THCTENET HEALTHCARE CORP | 2,032 | $404K | shares |
| ALLEALLEGION PLC | 2,481 | $395K | shares |
| CHHCHOICE HOTELS INTL INC | 4,000 | $381K | shares |
| BLKBBLACKBAUD INC | 5,909 | $374K | shares |
| MEDPMEDPACE HLDGS INC | 660 | $371K | shares |
| LVSLAS VEGAS SANDS CORP | 5,318 | $346K | shares |
| QBTSD-WAVE QUANTUM INC | 13,228 | $346K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 730 | $342K | shares |
| WMTWALMART INC | 3,069 | $342K | shares |
| SNAPSNAP INC | 42,309 | $341K | shares |
| ARTNAARTESIAN RES CORP | 10,756 | $340K | shares |
| OMCOMNICOM GROUP INC | 4,204 | $339K | shares |
| GFLGFL ENVIRONMENTAL INC | 7,875 | $338K | shares |
| CARAVIS BUDGET GROUP INC | 2,610 | $335K | shares |
| CLSCELESTICA INC | 1,127 | $333K | shares |
| APLDAPPLIED DIGITAL CORP | 13,403 | $329K | shares |
| SMBKSMARTFINANCIAL INC | 8,875 | $328K | shares |
| MUSAMURPHY USA INC | 803 | $324K | shares |
| BNTXBIONTECH SE | 3,392 | $323K | shares |
| REVGREV GROUP INC | 5,306 | $323K | shares |
| PRDOPERDOCEO ED CORP | 10,994 | $322K | shares |
| CTRNCITI TRENDS INC | 7,747 | $322K | shares |
| ROKROCKWELL AUTOMATION INC | 821 | $319K | shares |
| ESEESCO TECHNOLOGIES INC | 1,586 | $310K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 12,892 | $310K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 8,308 | $308K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 8,849 | $307K | shares |
| SHWSHERWIN WILLIAMS CO | 943 | $306K | shares |
| ESABESAB CORPORATION | 2,725 | $304K | shares |
| CPNGCOUPANG INC | 12,633 | $298K | shares |
| ANGOANGIODYNAMICS INC | 23,206 | $298K | shares |
| IVZINVESCO LTD | 11,300 | $297K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,907 | $295K | shares |
| LEUCENTRUS ENERGY CORP | 1,213 | $294K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 15,737 | $294K | shares |
| HNGEHINGE HEALTH INC | 6,270 | $291K | shares |
| HOMBHOME BANCSHARES INC | 10,417 | $289K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,297 | $289K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,462 | $289K | shares |
| ACTENACT HLDGS INC | 7,280 | $289K | shares |
| VEEVVEEVA SYS INC | 1,289 | $288K | shares |
| SAFTSAFETY INS GROUP INC | 3,693 | $288K | shares |
| KTKT CORP | 15,140 | $287K | shares |
| IRMDIRADIMED CORP | 2,935 | $286K | shares |
| JXNJACKSON FINANCIAL INC | 2,619 | $279K | shares |
| PTCPTC INC | 1,585 | $276K | shares |
| URIUNITED RENTALS INC | 334 | $270K | shares |
| CIBGRUPO CIBEST SA | 4,238 | $270K | shares |
| CNOBCONNECTONE BANCORP INC | 10,262 | $269K | shares |
| RIORIO TINTO PLC | 3,338 | $267K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 5,495 | $267K | shares |
| DACDANAOS CORPORATION | 2,824 | $266K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,017 | $264K | shares |
| PNRPENTAIR PLC | 2,527 | $263K | shares |
| RRYDER SYS INC | 1,360 | $260K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,819 | $260K | shares |
| BNYBANK OF NY MELLON CORP | 2,232 | $259K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,528 | $259K | shares |
| NDAQNASDAQ INC | 2,642 | $257K | shares |
| CHCOCITY HLDG CO | 2,135 | $254K | shares |
| SPNTSIRIUSPOINT LTD | 11,587 | $254K | shares |
| FLGTFULGENT GENETICS INC | 9,504 | $250K | shares |
| GRMNGARMIN LTD | 1,227 | $249K | shares |
| CPRTCOPART INC | 6,347 | $248K | shares |
| HUTHUT 8 CORP | 5,407 | $248K | shares |
| ONTFON24 INC | 31,015 | $247K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,426 | $246K | shares |
| SKMSK TELECOM CO LTD | 11,965 | $246K | shares |
| NGGNATIONAL GRID PLC | 3,137 | $243K | shares |
| BLSHBULLISH | 6,344 | $240K | shares |
| WDWALKER & DUNLOP INC | 3,978 | $239K | shares |
| BSACBANCO SANTANDER CHILE NEW | 7,638 | $238K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 8,674 | $238K | shares |
| FHIFEDERATED HERMES INC | 4,553 | $237K | shares |
| OSISOSI SYSTEMS INC | 926 | $236K | shares |
| HLNEHAMILTON LANE INC | 1,755 | $236K | shares |
| GAPGAP INC | 9,199 | $235K | shares |
| KWRQUAKER HOUGHTON | 1,715 | $235K | shares |
| MDBMONGODB INC | 560 | $235K | shares |
| RSGREPUBLIC SVCS INC | 1,106 | $234K | shares |
| UGIUGI CORP NEW | 6,226 | $233K | shares |
| KNKNOWLES CORP | 10,755 | $230K | shares |
| SMSM ENERGY COMPANY | 12,260 | $229K | shares |
| LMNDLEMONADE INC | 3,196 | $227K | shares |
| MSTRSTRATEGY INC | 1,480 | $225K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 9,407 | $224K | shares |
| SUSUNCOR ENERGY INC NEW | 5,050 | $224K | shares |
| GFFGRIFFON CORP | 3,035 | $224K | shares |
| WDCWESTERN DIGITAL CORP | 1,285 | $221K | shares |
| ATECALPHATEC HLDGS INC | 10,482 | $221K | shares |
| UMCUNITED MICROELECTRONICS CORP | 27,926 | $219K | shares |
| CRAICRA INTL INC | 1,086 | $218K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,125 | $215K | shares |
| EVTCEVERTEC INC | 7,372 | $214K | shares |
| MDLZMONDELEZ INTL INC | 3,926 | $211K | shares |
| OOMAOOMA INC | 17,939 | $210K | shares |
| BLBDBLUE BIRD CORP | 4,464 | $210K | shares |
| ABMABM INDS INC | 4,935 | $209K | shares |
| CAGCONAGRA BRANDS INC | 12,051 | $209K | shares |
| MYFWFIRST WESTN FINL INC | 7,743 | $208K | shares |
| SLBSLB LIMITED | 5,408 | $208K | shares |
| PBR-APETROLEO BRASILEIRO S A | 18,349 | $207K | shares |
| DKDELEK US HLDGS INC NEW | 6,950 | $206K | shares |
| CORCENCORA INC | 610 | $206K | shares |
| NICENICE LTD | 1,818 | $206K | shares |
| SJMSMUCKER J M CO | 2,079 | $203K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 3,301 | $203K | shares |
| ERIEERIE INDTY CO | 705 | $202K | shares |
| ALBALBEMARLE CORP | 1,424 | $201K | shares |
| IBEXIBEX LTD | 5,244 | $200K | shares |
| TRAKREPOSITRAK INC | 16,164 | $200K | shares |
| BIOABIOAGE LABS INC | 15,006 | $199K | shares |
| VGVENTURE GLOBAL INC | 29,106 | $199K | shares |
| INGNINOGEN INC | 28,751 | $193K | shares |
| MITKMITEK SYS INC | 17,825 | $188K | shares |
| REALTHE REALREAL INC | 11,844 | $187K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 16,234 | $186K | shares |
| JOBYJOBY AVIATION INC | 13,499 | $178K | shares |
| PRAAPRA GROUP INC | 10,048 | $178K | shares |
| TALOTALOS ENERGY INC | 15,411 | $170K | shares |
| CIFRCIPHER DIGITAL INC | 11,363 | $168K | shares |
| UTZUTZ BRANDS INC | 15,897 | $165K | shares |
| MARAMARA HOLDINGS INC | 18,319 | $165K | shares |
| ITUBITAU UNIBANCO HLDG S A | 19,605 | $140K | shares |
| NPKINPK INTERNATIONAL INC | 10,642 | $127K | shares |
| QSQUANTUMSCAPE CORP | 11,802 | $123K | shares |
| EBEVENTBRITE INC-CLASS A | 27,345 | $122K | shares |
| MEIMETHODE ELECTRS INC | 17,884 | $119K | shares |
| LTRXLANTRONIX INC | 18,107 | $106K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 14,703 | $104K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 11,314 | $100K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 15,713 | $99.9K | shares |
| CRGYCRESCENT ENERGY COMPANY | 11,430 | $95.9K | shares |
| SGHTSIGHT SCIENCES INC | 11,832 | $93.8K | shares |
| NMRNOMURA HLDGS INC | 11,020 | $92.5K | shares |
| LAWCS DISCO INC | 11,793 | $91.5K | shares |
| SBETSHARPLINK INC | 10,041 | $89.8K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 11,178 | $85.5K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 10,308 | $74.3K | shares |
| WITWIPRO LTD | 26,019 | $73.9K | shares |
| IBRXIMMUNITYBIO INC | 35,180 | $69.7K | shares |
| AQNALGONQUIN POWER & UTILITIES | 11,059 | $68K | shares |
| PHUNPHUNWARE INC | 35,407 | $65.5K | shares |
| ARDXARDELYX INC | 10,788 | $62.9K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 15,173 | $56.1K | shares |
| GTEGRAN TIERRA ENERGY INC | 12,515 | $53.1K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 25,782 | $51.6K | shares |
| MNTKMONTAUK RENEWABLES INC | 28,945 | $48.3K | shares |
| COTYCOTY INC | 15,180 | $46.8K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 15,991 | $44K | shares |
| AGENAGENUS INC | 13,129 | $41.2K | shares |
| ACRSACLARIS THERAPEUTICS INC | 12,408 | $37.3K | shares |
| WTIW & T OFFSHORE INC | 21,641 | $35.3K | shares |
| GEVOGEVO INC | 16,031 | $32.1K | shares |
| MVSTMICROVAST HOLDINGS INC | 11,106 | $31.1K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 14,632 | $26.3K | shares |
| CCCCC4 THERAPEUTICS INC | 13,674 | $26.1K | shares |
| ALITALIGHT INC | 12,456 | $24.3K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 15,681 | $23.1K | shares |
| XTIAXTI AEROSPACE INC | 18,210 | $22.6K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 11,389 | $22.6K | shares |
| BNGOBIONANO GENOMICS INC | 13,771 | $21.1K | shares |
| ALECALECTOR INC | 12,474 | $19.5K | shares |
| OCGNOCUGEN INC | 13,217 | $17.8K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 28,099 | $16.6K | shares |
| TCRXTSCAN THERAPEUTICS INC | 16,033 | $16K | shares |
| STRIVE INCSTRIVE INC | 21,581 | $15.9K | shares |
| YHCLQR HSE INC | 16,869 | $15.2K | shares |
| NOTVINOTIV INC | 26,656 | $15K | shares |
| BRCCBRC INC | 10,064 | $11.2K | shares |
| SKYESKYE BIOSCIENCE INC | 14,782 | $11.1K | shares |
| ATYRATYR PHARMA INC | 11,255 | $8.81K | shares |
| GAMEGAMESQUARE HLDGS INC | 17,841 | $6.87K | shares |
| CISOCISO GLOBAL INC | 10,033 | $4.82K | shares |
| NAKANAKAMOTO INC | 10,015 | $3.52K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896148-26-000003 | base | 2026-04-29 | acceptance time not in the bulk data set |