R Squared Ltd
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 509 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLXHOLOGIC INC | 78,909 | $5.96M | shares |
| VVISA INC | 6,456 | $1.95M | shares |
| GOOGLALPHABET INC | 6,325 | $1.82M | shares |
| WCNWASTE CONNECTIONS INC | 9,927 | $1.61M | shares |
| GDGENERAL DYNAMICS CORP | 4,318 | $1.48M | shares |
| FDXFEDEX CORP | 3,101 | $1.1M | shares |
| DDOMINION ENERGY INC | 14,495 | $896K | shares |
| MOALTRIA GROUP INC | 13,317 | $879K | shares |
| GWWWW GRAINGER INC | 772 | $842K | shares |
| GTLSCHART INDS INC | 3,886 | $803K | shares |
| NSCNORFOLK SOUTHN CORP | 2,775 | $796K | shares |
| RPRXROYALTY PHARMA PLC | 15,351 | $736K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,584 | $728K | shares |
| LMTLOCKHEED MARTIN CORP | 1,182 | $714K | shares |
| LITELUMENTUM HLDGS INC | 1,000 | $703K | shares |
| BKNGBOOKING HOLDINGS INC | 166 | $699K | shares |
| CCKCROWN HLDGS INC | 6,755 | $677K | shares |
| BSXBOSTON SCIENTIFIC CORP | 9,963 | $625K | shares |
| DHRDANAHER CORP DEL | 3,252 | $617K | shares |
| TDGTRANSDIGM GROUP INC | 526 | $610K | shares |
| CSGSCSG SYS INTL INC | 7,505 | $600K | shares |
| ECLECOLAB INC | 2,248 | $598K | shares |
| TGTTARGET CORP | 4,806 | $582K | shares |
| VALEVALE S A | 36,382 | $579K | shares |
| OGEOGE ENERGY CORP | 11,529 | $553K | shares |
| WMBWILLIAMS COS INC | 7,340 | $534K | shares |
| PEPPEPSICO INC | 3,264 | $507K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,053 | $505K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,932 | $502K | shares |
| FDSFACTSET RESH SYS INC | 2,090 | $454K | shares |
| IIININSTEEL INDS INC | 13,490 | $453K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 8,259 | $445K | shares |
| MOG-AMOOG INC | 1,488 | $435K | shares |
| REXREX AMERICAN RES CORP | 9,529 | $434K | shares |
| MORNMORNINGSTAR INC | 2,551 | $431K | shares |
| CNMCORE & MAIN INC | 8,619 | $426K | shares |
| ARMKARAMARK | 10,342 | $419K | shares |
| AAGILENT TECHNOLOGIES INC | 3,652 | $416K | shares |
| NVGSNAVIGATOR HLDGS LTD | 21,476 | $415K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,509 | $408K | shares |
| ARGXARGENX SE | 539 | $394K | shares |
| RDWRRADWARE LTD | 14,878 | $392K | shares |
| BAPCREDICORP LTD | 1,151 | $390K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,280 | $380K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 10,052 | $380K | shares |
| AMEAMETEK INC | 1,748 | $375K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,496 | $373K | shares |
| OGSONE GAS INC | 4,323 | $372K | shares |
| SOFISOFI TECHNOLOGIES INC | 23,274 | $370K | shares |
| NDSNNORDSON CORP | 1,379 | $367K | shares |
| TSTENARIS S A | 6,246 | $363K | shares |
| EWBCEAST WEST BANCORP INC | 3,380 | $361K | shares |
| FFICFLUSHING FINL CORP | 23,273 | $357K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 13,528 | $356K | shares |
| HOODROBINHOOD MKTS INC | 5,071 | $351K | shares |
| CNCCENTENE CORP DEL | 10,692 | $350K | shares |
| AIZASSURANT INC | 1,589 | $346K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,182 | $344K | shares |
| WWDWOODWARD INC | 931 | $333K | shares |
| TERTERADYNE INC | 1,117 | $331K | shares |
| AZOAUTOZONE INC | 97 | $328K | shares |
| EENI SPA | 5,752 | $326K | shares |
| MSIMOTOROLA SOLUTIONS INC | 750 | $325K | shares |
| LINLINDE PLC | 655 | $325K | shares |
| IOSPINNOSPEC INC | 4,363 | $319K | shares |
| MWAMUELLER WTR PRODS INC | 11,529 | $317K | shares |
| FRMEFIRST MERCHANTS CORP | 8,102 | $314K | shares |
| HDHOME DEPOT INC | 951 | $313K | shares |
| ABTABBOTT LABORATORIES | 2,997 | $308K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 18,308 | $306K | shares |
| HSYHERSHEY CO | 1,465 | $305K | shares |
| CENTCENTRAL GARDEN & PET CO | 8,241 | $303K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,093 | $302K | shares |
| ASTSAST SPACEMOBILE INC | 3,618 | $300K | shares |
| HASHASBRO INC | 3,183 | $298K | shares |
| FNFFIDELITY NATL FINL INC | 6,421 | $298K | shares |
| LWAYLIFEWAY FOODS INC | 15,381 | $297K | shares |
| EQTEQT CORP | 4,612 | $294K | shares |
| QCRHQCR HLDGS INC | 3,432 | $293K | shares |
| AMGNAMGEN INC | 833 | $293K | shares |
| APOGAPOGEE ENTERPRISES INC | 8,649 | $290K | shares |
| BCOBRINKS CO | 2,789 | $289K | shares |
| AMXAMERICA MOVIL SAB DE CV | 11,228 | $286K | shares |
| EDCONSOLIDATED EDISON INC | 2,522 | $285K | shares |
| ARANTERO RESOURCES CORP | 6,698 | $284K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 3,752 | $283K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,499 | $282K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,799 | $281K | shares |
| ACMAECOM | 3,285 | $279K | shares |
| SFSTIFEL FINL CORP | 3,753 | $277K | shares |
| SYKSTRYKER CORPORATION | 839 | $276K | shares |
| IHSIHS HOLDING LIMITED | 33,448 | $275K | shares |
| EHCENCOMPASS HEALTH CORP | 2,821 | $273K | shares |
| PNWPINNACLE WEST CAP CORP | 2,703 | $272K | shares |
| CTRACOTERRA ENERGY INC | 7,682 | $270K | shares |
| RELXRELX PLC | 8,140 | $270K | shares |
| MHOM/I HOMES INC | 2,200 | $269K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,436 | $267K | shares |
| FSSFEDERAL SIGNAL CORP | 2,438 | $264K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,590 | $262K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,302 | $261K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,277 | $261K | shares |
| PPCPILGRIMS PRIDE CORP | 6,875 | $260K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,932 | $256K | shares |
| ACIWACI WORLDWIDE INC | 6,224 | $255K | shares |
| HIPOHIPPO HLDGS INC | 9,720 | $253K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,152 | $253K | shares |
| MKCMCCORMICK & CO INC | 4,981 | $251K | shares |
| ECECOPETROL S A | 16,738 | $251K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,201 | $244K | shares |
| RDNRADIAN GROUP INC | 7,312 | $242K | shares |
| FSTRFOSTER L B CO | 8,649 | $241K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,640 | $241K | shares |
| GLIBALIBERTY CAP CORP | 6,505 | $240K | shares |
| ETNEATON CORP PLC | 670 | $240K | shares |
| OMFONEMAIN HLDGS INC | 4,438 | $237K | shares |
| VSNTVERSANT MEDIA GROUP INC | 6,327 | $234K | shares |
| RBLXROBLOX CORP | 4,129 | $234K | shares |
| VELVELOCITY FINL INC | 12,804 | $232K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 5,852 | $231K | shares |
| HAYWHAYWARD HLDGS INC | 17,142 | $229K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,302 | $229K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,114 | $229K | shares |
| MASIMASIMO CORP | 1,289 | $229K | shares |
| TRUPTRUPANION INC | 8,931 | $229K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,153 | $228K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 9,626 | $228K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,578 | $225K | shares |
| FIGSFIGS INC | 15,009 | $222K | shares |
| AORTARTIVION INC | 6,051 | $222K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,648 | $221K | shares |
| ONBOLD NATL BANCORP IND | 9,940 | $220K | shares |
| FOLDAMICUS THERAPEUTIC | 15,178 | $219K | shares |
| AXTAAXALTA COATING SYS LTD | 7,915 | $219K | shares |
| WABWABTEC | 863 | $216K | shares |
| UIUBIQUITI INC | 270 | $213K | shares |
| BHPBHP BILLITON LIMITED | 2,932 | $213K | shares |
| RMREGIONAL MGMT CORP | 6,572 | $212K | shares |
| TRUTRANSUNION | 3,026 | $209K | shares |
| SIBNSI BONE INC | 16,566 | $209K | shares |
| IRENIREN LIMITED | 6,085 | $209K | shares |
| ASCARDMORE SHIPPING CORP | 13,599 | $207K | shares |
| EVREVERCORE INC | 690 | $206K | shares |
| FPSFORGENT POWER SOLUTIONS INC | 6,958 | $204K | shares |
| OTISOTIS WORLDWIDE CORP | 2,623 | $202K | shares |
| CHYMCHIME FINL INC | 10,756 | $201K | shares |
| FBLAFB BANCORP INC | 13,900 | $191K | shares |
| PCGPG&E CORP | 10,135 | $178K | shares |
| NMRKNEWMARK GROUP INC | 11,271 | $169K | shares |
| OPFIOPPFI INC | 21,684 | $167K | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 11,609 | $163K | shares |
| HBANHUNTINGTON BANCSHARES INC | 10,321 | $162K | shares |
| BKDBROOKDALE SR LIVING INC | 11,501 | $157K | shares |
| OFIXORTHOFIX MED INC | 13,518 | $155K | shares |
| TBRGTRUBRIDGE INC | 10,226 | $150K | shares |
| RIGTRANSOCEAN LTD | 21,993 | $146K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 12,079 | $136K | shares |
| DLODLOCAL LTD | 10,396 | $135K | shares |
| SBSWSIBANYE STILLWATER LTD | 10,758 | $133K | shares |
| VMDVIEMED HEALTHCARE INC | 14,071 | $130K | shares |
| SOUNSOUNDHOUND AI INC | 18,860 | $130K | shares |
| LAKELAKELAND INDS INC | 15,268 | $125K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 18,894 | $124K | shares |
| DNNDENISON MINES CORP | 33,460 | $118K | shares |
| LCIDLUCID GROUP INC | 12,177 | $116K | shares |
| EWCZEUROPEAN WAX CTR INC | 18,661 | $108K | shares |
| BULLWEBULL CORP | 21,438 | $103K | shares |
| GRFSGRIFOLS S A | 12,611 | $101K | shares |
| SVCOSILVACO GROUP INC | 13,994 | $99.1K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 21,061 | $98.6K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 21,057 | $97.7K | shares |
| QUBTQUANTUM COMPUTING INC | 13,437 | $92K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 19,707 | $90.8K | shares |
| VSTSVESTIS CORPORATION | 11,158 | $87.7K | shares |
| STKLSUNOPTA INC | 13,336 | $86.4K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 13,802 | $80.1K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 13,365 | $71.8K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 23,751 | $70.5K | shares |
| BLMNBLOOMIN BRANDS INC | 12,963 | $70K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 37,442 | $65.9K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,688 | $64.7K | shares |
| BORRBORR DRILLING LTD | 11,186 | $64.5K | shares |
| ICLICL GROUP LTD | 11,982 | $62.1K | shares |
| OPRTOPORTUN FINL CORP | 12,973 | $59.8K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 12,103 | $58.8K | shares |
| QMCOQUANTUM CORP | 12,245 | $58.2K | shares |
| CRSRCORSAIR GAMING INC | 10,469 | $58.1K | shares |
| INVINNVENTURE INC | 13,029 | $50.9K | shares |
| TSHATAYSHA GENE THERAPIES INC | 11,276 | $50.4K | shares |
| REAXTHE REAL BROKERAGE INC | 20,109 | $50.3K | shares |
| BMBLBUMBLE INC | 14,626 | $47.7K | shares |
| BITFBITFARMS LTD | 23,826 | $46.5K | shares |
| GSMFERROGLOBE PLC | 10,679 | $44K | shares |
| MGNXMACROGENICS INC | 15,117 | $43.7K | shares |
| LPSNLIVEPERSON INC | 16,656 | $42.5K | shares |
| TKNOALPHA TEKNOVA INC | 14,376 | $41.5K | shares |
| LFMDLIFEMD INC | 11,367 | $41K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13,199 | $38.8K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 12,839 | $35.7K | shares |
| DSXDIANA SHIPPING INC | 13,922 | $34.8K | shares |
| CLVTCLARIVATE PLC | 13,548 | $34.3K | shares |
| TDUPTHREDUP INC | 10,331 | $33.9K | shares |
| EDITEDITAS MEDICINE INC | 12,645 | $31.2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 12,460 | $30.9K | shares |
| EVEXEVE HLDG INC | 12,197 | $30.2K | shares |
| CGENCOMPUGEN LTD | 13,445 | $28.6K | shares |
| AVDAMERICAN VANGUARD CORP | 11,342 | $28.2K | shares |
| EVHEVOLENT HEALTH INC | 11,206 | $25.6K | shares |
| ZIPZIPRECRUITER INC | 12,861 | $23.7K | shares |
| EVGOEVGO INC | 13,431 | $23.1K | shares |
| ZVIAZEVIA PBC | 19,600 | $22.9K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 89,866 | $22.2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 16,214 | $11.3K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 22,075 | $9.82K | shares |
| LABSTANDARD BIOTOOLS INC | 10,268 | $9.44K | shares |
| NRDYNERDY INC | 10,807 | $8.82K | shares |
| OPADOFFERPAD SOLUTIONS INC | 10,100 | $6.62K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001896148-26-000004 | base | 2026-08-05 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896148-26-000004 | Quarter ended 2026-06-30 | 2026-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001896148-26-000003 | Quarter ended 2026-03-31 | 2026-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001896148-26-000001 | Quarter ended 2025-12-31 | 2026-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001896148-25-000007 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001896148-25-000006 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001896148-25-000003 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001896148-25-000001 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set |