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R Squared Ltd

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13F filer, CIK 1896148, HONG KONG, Hong Kong

R Squared Ltd reported $190,447,284 across 509 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 14.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896148-26-000004

Period
2026-06-30
Reported value
$190M
Holdings
509
Top 10 weight
14.08%
New
249
Sold out
217

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+16,057$3.21M
PENadded+8,916$2.82M
ISRGadded+4,356$1.73M
METAnew+2,795$1.57M
COSTnew+1,510$1.41M

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

SecurityShares changeApprox. value
HOLXexited-78,909-$5.96M
MUreduced-3,417-$3.94M
AAPLreduced-10,617-$3.07M
SNDKreduced-1,275-$2.9M
LLYreduced-2,087-$2.5M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001896148-26-000004, largest first. % of portfolio is the value over $190,447,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,620 shares; 2025Q3: 35,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,884 shares 35,884$13K0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,260 shares; 2025Q1: 22,120 shares; 2025Q2: not reported; 2025Q3: 13,508 shares; 2025Q4: 25,152 shares; 2026Q1: 51,950 shares; 2026Q2: 11,992 shares 11,992$13K0.01%-39,958Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,420 shares; 2025Q1: not reported; 2025Q2: 21,064 shares; 2025Q3: 10,310 shares; 2025Q4: 10,064 shares; 2026Q1: not reported; 2026Q2: 11,504 shares 11,504$12.8K0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,786 shares 19,786$10.2K0.01%newTimeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,724 shares; 2026Q1: 12,571 shares; 2026Q2: 20,433 shares 20,433$9.94K0.01%+7,862Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,568 shares 12,568$9.57K0.01%newTimeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,033 shares 11,033$6.67K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,745 shares 27,745$6.27K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,310 shares; 2025Q1: 15,050 shares; 2025Q2: 20,902 shares; 2025Q3: 40,550 shares; 2025Q4: not reported; 2026Q1: 20,418 shares; 2026Q2: 19,354 shares 19,354$4.99K<0.01%-1,064Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 217. All 217

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC78,909$5.96Mshares
VVISA INC6,456$1.95Mshares
GOOGLALPHABET INC6,325$1.82Mshares
WCNWASTE CONNECTIONS INC9,927$1.61Mshares
GDGENERAL DYNAMICS CORP4,318$1.48Mshares
FDXFEDEX CORP3,101$1.1Mshares
DDOMINION ENERGY INC14,495$896Kshares
MOALTRIA GROUP INC13,317$879Kshares
GWWWW GRAINGER INC772$842Kshares
GTLSCHART INDS INC3,886$803Kshares
NSCNORFOLK SOUTHN CORP2,775$796Kshares
RPRXROYALTY PHARMA PLC15,351$736Kshares
ADPAUTOMATIC DATA PROCESSING IN3,584$728Kshares
LMTLOCKHEED MARTIN CORP1,182$714Kshares
LITELUMENTUM HLDGS INC1,000$703Kshares
BKNGBOOKING HOLDINGS INC166$699Kshares
CCKCROWN HLDGS INC6,755$677Kshares
BSXBOSTON SCIENTIFIC CORP9,963$625Kshares
DHRDANAHER CORP DEL3,252$617Kshares
TDGTRANSDIGM GROUP INC526$610Kshares
CSGSCSG SYS INTL INC7,505$600Kshares
ECLECOLAB INC2,248$598Kshares
TGTTARGET CORP4,806$582Kshares
VALEVALE S A36,382$579Kshares
OGEOGE ENERGY CORP11,529$553Kshares
WMBWILLIAMS COS INC7,340$534Kshares
PEPPEPSICO INC3,264$507Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,053$505Kshares
AFGAMERICAN FINANCIAL GROUP INC3,932$502Kshares
FDSFACTSET RESH SYS INC2,090$454Kshares
IIININSTEEL INDS INC13,490$453Kshares
FBIZFIRST BUSINESS FINL SVCS INC8,259$445Kshares
MOG-AMOOG INC1,488$435Kshares
REXREX AMERICAN RES CORP9,529$434Kshares
MORNMORNINGSTAR INC2,551$431Kshares
CNMCORE & MAIN INC8,619$426Kshares
ARMKARAMARK10,342$419Kshares
AAGILENT TECHNOLOGIES INC3,652$416Kshares
NVGSNAVIGATOR HLDGS LTD21,476$415Kshares
UNHUNITEDHEALTH GROUP INC1,509$408Kshares
ARGXARGENX SE539$394Kshares
RDWRRADWARE LTD14,878$392Kshares
BAPCREDICORP LTD1,151$390Kshares
RNRRENAISSANCERE HLDGS LTD1,280$380Kshares
TCBXTHIRD COAST BANCSHARES INC10,052$380Kshares
AMEAMETEK INC1,748$375Kshares
GWREGUIDEWIRE SOFTWARE INC2,496$373Kshares
OGSONE GAS INC4,323$372Kshares
SOFISOFI TECHNOLOGIES INC23,274$370Kshares
NDSNNORDSON CORP1,379$367Kshares
TSTENARIS S A6,246$363Kshares
EWBCEAST WEST BANCORP INC3,380$361Kshares
FFICFLUSHING FINL CORP23,273$357Kshares
ZIMZIM INTEGRATED SHIPPING SERV13,528$356Kshares
HOODROBINHOOD MKTS INC5,071$351Kshares
CNCCENTENE CORP DEL10,692$350Kshares
AIZASSURANT INC1,589$346Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,182$344Kshares
WWDWOODWARD INC931$333Kshares
TERTERADYNE INC1,117$331Kshares
AZOAUTOZONE INC97$328Kshares
EENI SPA5,752$326Kshares
MSIMOTOROLA SOLUTIONS INC750$325Kshares
LINLINDE PLC655$325Kshares
IOSPINNOSPEC INC4,363$319Kshares
MWAMUELLER WTR PRODS INC11,529$317Kshares
FRMEFIRST MERCHANTS CORP8,102$314Kshares
HDHOME DEPOT INC951$313Kshares
ABTABBOTT LABORATORIES2,997$308Kshares
AEOAMERICAN EAGLE OUTFITTERS IN18,308$306Kshares
HSYHERSHEY CO1,465$305Kshares
CENTCENTRAL GARDEN & PET CO8,241$303Kshares
AMGAFFILIATED MANAGERS GROUP1,093$302Kshares
ASTSAST SPACEMOBILE INC3,618$300Kshares
HASHASBRO INC3,183$298Kshares
FNFFIDELITY NATL FINL INC6,421$298Kshares
LWAYLIFEWAY FOODS INC15,381$297Kshares
EQTEQT CORP4,612$294Kshares
QCRHQCR HLDGS INC3,432$293Kshares
AMGNAMGEN INC833$293Kshares
APOGAPOGEE ENTERPRISES INC8,649$290Kshares
BCOBRINKS CO2,789$289Kshares
AMXAMERICA MOVIL SAB DE CV11,228$286Kshares
EDCONSOLIDATED EDISON INC2,522$285Kshares
ARANTERO RESOURCES CORP6,698$284Kshares
VISTVISTA ENERGY S.A.B. DE C.V.3,752$283Kshares
JHGJANUS HENDERSON GROUP PLC5,499$282Kshares
JEFJEFFERIES FINANCIAL GROUP IN6,799$281Kshares
ACMAECOM3,285$279Kshares
SFSTIFEL FINL CORP3,753$277Kshares
SYKSTRYKER CORPORATION839$276Kshares
IHSIHS HOLDING LIMITED33,448$275Kshares
EHCENCOMPASS HEALTH CORP2,821$273Kshares
PNWPINNACLE WEST CAP CORP2,703$272Kshares
CTRACOTERRA ENERGY INC7,682$270Kshares
RELXRELX PLC8,140$270Kshares
MHOM/I HOMES INC2,200$269Kshares
EXEEXPAND ENERGY CORPORATION2,436$267Kshares
FSSFEDERAL SIGNAL CORP2,438$264Kshares
MKTXMARKETAXESS HLDGS INC1,590$262Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896148-26-000004 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001896148-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001896148-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001896148-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001896148-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001896148-25-000006 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001896148-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001896148-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set