Funds › R Squared Ltd
R Squared Ltd
13F for Q3 2026, filed Nov 6, 2026. 512 positions worth $187.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$187.6M
−$2.8M (1.5%) vs Q2 2026
Positions
512
509 in Q2 2026
Top 10 share
13.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of R Squared Ltd in the latest 13F quarter?
Using 13F.ai, how has R Squared Ltd's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of R Squared Ltd's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | COST Costco Wholesale Corporation | 4,211 | $3.8M | 2.0% | +179% | 13F ↗ |
| 2 | PEN Penumbra, Inc. | 10,424 | $3.3M | 1.8% | -9.4% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 2,905 | $3.1M | 1.6% | +402% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 11,177 | $2.6M | 1.4% | -38.1% | 13F ↗ |
| 5 | TXNM TXNM Energy, Inc. | 42,551 | $2.5M | 1.3% | -37.6% | 13F ↗ |
| 6 | CHT Chunghwa Telecom Co., Ltd. · ADR | 52,700 | $2.4M | 1.3% | +10.1% | 13F ↗ |
| 7 | XOM ExxonMobil Holdings Corporation | 13,147 | $2.1M | 1.1% | New | 13F ↗ |
| 8 | CMI Cummins Inc. · Equities | 3,499 | $1.8M | 1.0% | +159% | 13F ↗ |
| 9 | HD Home Depot, Inc. | 5,872 | $1.7M | 0.9% | New | 13F ↗ |
| 10 | MCD McDonald's Corporation | 6,559 | $1.5M | 0.8% | +100% | 13F ↗ |
| 11 | C Citigroup, Inc. | 11,363 | $1.5M | 0.8% | -39.9% | 13F ↗ |
| 12 | CB Chubb Limited | 4,490 | $1.5M | 0.8% | New | 13F ↗ |
| 13 | CVX Chevron Corporation | 7,092 | $1.4M | 0.8% | -38.6% | 13F ↗ |
| 14 | AZN AstraZeneca PLC | 8,291 | $1.3M | 0.7% | +317% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,885 | $1.3M | 0.7% | -44.5% | 13F ↗ |
| 16 | LHX L3Harris Technologies, Inc. | 5,346 | $1.3M | 0.7% | +18.5% | 13F ↗ |
| 17 | NOC Northrop Grumman Corporation | 2,543 | $1.2M | 0.7% | -13.8% | 13F ↗ |
| 18 | AMAT Applied Materials, Inc. | 2,362 | $1.2M | 0.6% | +43.8% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 1,483 | $1.2M | 0.6% | New | 13F ↗ |
| 20 | AES The AES Corporation | 80,343 | $1.2M | 0.6% | +614% | 13F ↗ |
| 21 | TJX TJX Companies, Inc. | 8,719 | $1.2M | 0.6% | +216% | 13F ↗ |
| 22 | CRH Crh plc | 13,871 | $1.1M | 0.6% | +101% | 13F ↗ |
| 23 | RTX RTX Corporation | 6,132 | $1.1M | 0.6% | -7.9% | 13F ↗ |
| 24 | BE Bloom Energy Corporation | 3,889 | $1.1M | 0.6% | +13.6% | 13F ↗ |
| 25 | D Dominion Energy, Inc. | 17,186 | $1.0M | 0.6% | New | 13F ↗ |
| 26 | AXP American Express Company | 3,317 | $1.0M | 0.5% | New | 13F ↗ |
| 27 | MSM MSC Industrial Direct Company, Inc. | 8,077 | $999.3K | 0.5% | +136% | 13F ↗ |
| 28 | BP BP p.l.c. · ADR | 22,556 | $992.2K | 0.5% | +25.4% | 13F ↗ |
| 29 | HPE Hewlett Packard Enterprise Company | 15,233 | $973.2K | 0.5% | +38.4% | 13F ↗ |
| 30 | GM General Motors Company | 12,526 | $964.5K | 0.5% | +11.9% | 13F ↗ |
| 31 | UNF Unifirst Corporation | 3,780 | $947.0K | 0.5% | +7.8% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 2,736 | $905.2K | 0.5% | +265% | 13F ↗ |
| 33 | TT Trane Technologies plc | 2,001 | $904.4K | 0.5% | +226% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 2,585 | $880.8K | 0.5% | +42.7% | 13F ↗ |
| 35 | MDT Medtronic plc. | 10,105 | $872.0K | 0.5% | -51.0% | 13F ↗ |
| 36 | GD General Dynamics Corporation | 2,621 | $869.7K | 0.5% | New | 13F ↗ |
| 37 | REGN Regeneron Pharmaceuticals, Inc. | 1,134 | $859.9K | 0.5% | +25.7% | 13F ↗ |
| 38 | INTU Intuit Inc. | 3,084 | $850.3K | 0.5% | +90.6% | 13F ↗ |
| 39 | AAPL Apple Inc. | 2,517 | $838.2K | 0.4% | -69.3% | 13F ↗ |
| 40 | WM Waste Management, Inc. | 4,090 | $834.0K | 0.4% | New | 13F ↗ |
| 41 | FE FirstEnergy Corp. | 19,242 | $833.8K | 0.4% | +186% | 13F ↗ |
| 42 | ICE Intercontinental Exchange Inc. | 5,437 | $826.6K | 0.4% | -61.1% | 13F ↗ |
| 43 | AEP American Electric Power Company, Inc. | 6,952 | $824.8K | 0.4% | +159% | 13F ↗ |
| 44 | PGC Peapack-Gladstone Financial Corporation | 18,456 | $805.1K | 0.4% | +105% | 13F ↗ |
| 45 | PH Parker-Hannifin Corporation | 842 | $804.5K | 0.4% | -36.4% | 13F ↗ |
| 46 | ISRG Intuitive Surgical, Inc. | 1,946 | $791.3K | 0.4% | -60.6% | 13F ↗ |
| 47 | TMUS T-Mobile US, Inc. | 4,736 | $772.3K | 0.4% | -22.2% | 13F ↗ |
| 48 | AMAL Amalgamated Financial Corp. | 16,214 | $771.3K | 0.4% | +13.1% | 13F ↗ |
| 49 | DTE DTE Energy Company | 6,130 | $746.6K | 0.4% | New | 13F ↗ |
| 50 | ETR Entergy Corporation | 7,490 | $743.5K | 0.4% | New | 13F ↗ |
Showing the top 50 of 512 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
219 new, 154 added to, 139 trimmed, 216 exited, 0 unchanged. By estimated dollars.
New positions (219)
| XOM ExxonMobil Holdings Corporation | 13,147 | New | $2.1M |
| HD Home Depot, Inc. | 5,872 | New | $1.7M |
| CB Chubb Limited | 4,490 | New | $1.5M |
| CAT Caterpillar, Inc. | 1,483 | New | $1.2M |
| D Dominion Energy, Inc. | 17,186 | New | $1.0M |
| AXP American Express Company | 3,317 | New | $1.0M |
| GD General Dynamics Corporation | 2,621 | New | $869.7K |
| WM Waste Management, Inc. | 4,090 | New | $834.0K |
| DTE DTE Energy Company | 6,130 | New | $746.6K |
| ETR Entergy Corporation | 7,490 | New | $743.5K |
Added to (154)
| MU Micron Technology, Inc. | 2,905 | +402% | $2.5M |
| COST Costco Wholesale Corporation | 4,211 | +179% | $2.5M |
| CMI Cummins Inc. · Equities | 3,499 | +159% | $1.1M |
| AES The AES Corporation | 80,343 | +614% | $1.0M |
| AZN AstraZeneca PLC | 8,291 | +317% | $1.0M |
| TJX TJX Companies, Inc. | 8,719 | +216% | $788.2K |
| MCD McDonald's Corporation | 6,559 | +100% | $757.9K |
| JPM JPMorgan Chase & Co. | 2,736 | +265% | $657.0K |
| TT Trane Technologies plc | 2,001 | +226% | $627.3K |
| CRH Crh plc | 13,871 | +101% | $577.0K |
Trimmed (139)
| AAPL Apple Inc. | 2,517 | -69.3% | -$1.9M |
| NVDA NVIDIA Corporation | 11,177 | -38.1% | -$1.6M |
| TXNM TXNM Energy, Inc. | 42,551 | -37.6% | -$1.5M |
| ICE Intercontinental Exchange Inc. | 5,437 | -61.1% | -$1.3M |
| ISRG Intuitive Surgical, Inc. | 1,946 | -60.6% | -$1.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,885 | -44.5% | -$1.1M |
| C Citigroup, Inc. | 11,363 | -39.9% | -$977.3K |
| CVX Chevron Corporation | 7,092 | -38.6% | -$910.8K |
| MDT Medtronic plc. | 10,105 | -51.0% | -$907.1K |
| MSFT Microsoft Corporation | 1,307 | -51.7% | -$717.5K |
Exited (216)
| Electronic Arts Inc | 10,775 | Exited | -$2.2M |
| META Meta Platforms, Inc. | 2,795 | Exited | -$1.6M |
| TSLA Tesla, Inc. | 3,178 | Exited | -$1.3M |
| SPGI S&P Global Inc. | 3,129 | Exited | -$1.3M |
| Webster Financial Corp | 15,966 | Exited | -$1.2M |
| CME CME Group Inc. | 4,503 | Exited | -$994.4K |
| UL Unilever PLC · ADR | 15,960 | Exited | -$959.5K |
| MMM 3M Company | 5,624 | Exited | -$910.6K |
| IDA IDACORP, Inc. | 5,675 | Exited | -$858.6K |
| Exxon Mobil Corp | 6,143 | Exited | -$839.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 512 | $187.6M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 509 | $190.4M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 477 | $182.1M | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 513 | $214.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 537 | $232.4M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 458 | $181.4M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 289 | $93.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer