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CIK: 0001896148
Total reported value
$190.4M
$190.4M
477 檔
10.8%
In Q1 2026, R Squared Ltd's U.S. equity holdings reached a combined market value of $190.4M, distributed across 477 disclosed stock positions.
R Squared Ltd executed strategic sector rebalancing during Q1 2026, establishing 62 new positions while fully exiting 76 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including HO1, AAPL, TXNM) accounted for 10.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | Stock-Other | 3.28% | -3.28% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.62% | -1.37% | — | |
| 3 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.44% | -0.41% | +460.43% | |
| 4 | EA | Electronic Arts Inc | Stock-Comm Services | 1.56% | -0.40% | -18.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.91% | +71.52% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | -0.99% | +331.81% | |
| 7 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.28% | -0.17% | +97.27% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.24% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | -0.45% | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | -0.43% | +243.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -1.07% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -1.00% | EXIT | |
| 13 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.49% | +166.87% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.69% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.49% | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.74% | -0.39% | -17.27% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | -0.30% | +189.87% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.63% | -64.29% | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.62% | -0.49% | +136.53% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | +0.33% | +292.61% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | +0.30% | +412.37% | |
| 25 | AMSF | Amerisafe Inc | Stock-Other | 0.55% | -0.21% | -36.54% | |
| 26 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | -0.22% | — | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | -0.21% | — | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.54% | -0.17% | — | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.53% | -0.03% | -11.61% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.52% | -0.01% | +108.45% | |
| 31 | ITT | Itt Inc | Stock-Industrials | 0.50% | -0.39% | +26.69% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.49% | -0.49% | EXIT | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.48% | -0.29% | +5.44% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.48% | EXIT | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | -0.32% | -49.84% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | -0.12% | — | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | +0.20% | +124.47% | |
| 38 | PEN | Penumbra Inc | Stock-Healthcare | 0.47% | +1.44% | — | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.46% | -0.46% | EXIT | |
| 40 | AN | Autonation Inc | Stock-Consumer Disc | 0.45% | -0.22% | +68.04% | |
| 41 | GTLS | Chart Industries Inc | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 43 | CSV | Carriage Services Inc | Stock-Other | 0.44% | -0.20% | +6.12% | |
| 44 | NWN | Northwest Natural Holding Co | Stock-Other | 0.42% | +0.03% | — | |
| 45 | MSCI | Msci Inc | Stock-Financials | 0.42% | -0.19% | +90.53% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | +0.18% | +21.84% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | -0.22% | -55.49% | |
| 48 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.41% | -0.13% | -21.70% | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.40% | -0.40% | EXIT | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | +2.7% | +408.30% | Add |
| 2 | TXNM | Txnm Energy Inc | +2.1% | +460.43% | Add |
| 3 | LLY | Eli Lilly & Co | +1% | +331.81% | Add |
| 4 | PH | Parker Hannifin CORP | +0.8% | +243.33% | Add |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | +0.7% | +97.27% | Add |
| 6 | V | Visa Inc-class A Shares | +0.7% | +172.29% | Add |
| 7 | GD | General Dynamics CORP | +0.6% | +280.44% | Add |
| 8 | C | Citigroup Inc | +0.6% | +166.87% | Add |
| 9 | WCN | Waste Connections Inc | +0.6% | +139.55% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +71.52% | Add |
| 11 | SNY | Sanofi-adr | +0.5% | +189.87% | Add |
| 12 | MDT | Medtronic plc | +0.5% | +412.37% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.4% | +292.61% | Add |
| 14 | KVUE | Kenvue Inc | +0.4% | +136.53% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.3% | +290.85% | Add |
| 16 | GRAB | Grab Holdings Limited | +0.3% | +1090.23% | Add |
| 17 | CMI | Cummins Inc | +0.3% | +108.45% | Add |
| 18 | FE | Firstenergy CORP | +0.3% | +115.07% | Add |
| 19 | SPGI | S&p Global Inc | +0.3% | +124.47% | Add |
| 20 | MSCI | Msci Inc | +0.2% | +90.53% | Add |
| 21 | EFX | Equifax Inc | +0.2% | +121.36% | Add |
| 22 | AN | Autonation Inc | +0.2% | +68.04% | Add |
| 23 | ANIK | Anika Therapeutics Inc | +0.2% | +20.69% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.2% | +75.61% | Add |
| 25 | EA | Electronic Arts Inc | -0.1% | -18.42% | Trim |
| 26 | GPI | Group 1 Automotive Inc | -0.1% | -21.70% | Trim |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -54.00% | Trim |
| 28 | TER | Teradyne Inc | -0.1% | -66.36% | Trim |
| 29 | B | Barrick Mining CORP | -0.1% | -41.74% | Trim |
| 30 | CBRE | Cbre Group Inc - A | -0.1% | -45.73% | Trim |
| 31 | PPL | Ppl CORP | -0.1% | -46.36% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -43.09% | Trim |
| 33 | PCTY | Paylocity Holding CORP | -0.2% | -42.60% | Trim |
| 34 | NVT | nVent Electric plc | -0.2% | -58.67% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.2% | -52.98% | Trim |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -73.24% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.2% | -62.03% | Trim |
| 38 | AAL | American Airlines Group Inc | -0.2% | -66.18% | Trim |
| 39 | ✓ | Ituran Location And Control | -0.2% | -66.81% | Trim |
| 40 | RGA | Reinsurance Group Of America | -0.2% | -66.07% | Trim |
| 41 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -50.02% | Trim |
| 42 | HBAN | Huntington Bancshares Inc | -0.3% | -76.44% | Trim |
| 43 | AMSF | Amerisafe Inc | -0.3% | -36.54% | Trim |
| 44 | SNX | TD Synnex CORP | -0.3% | -55.49% | Trim |
| 45 | SYY | Sysco CORP | -0.3% | -61.27% | Trim |
| 46 | EHC | Encompass Health CORP | -0.3% | -67.99% | Trim |
| 47 | BKNG | Booking Holdings Inc | -0.3% | -39.86% | Trim |
| 48 | TEL | TE Connectivity plc | -0.4% | -49.84% | Trim |
| 49 | BAP | Credicorp Ltd. | -0.4% | -74.72% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -0.4% | -80.22% | Trim |
According to official SEC Form 13F filings, R Squared Ltd reported a total U.S. public equity portfolio value of $190.4M across 477 disclosed positions in Q1 2026.
During Q1 2026, R Squared Ltd's top holdings by market value included HO1 (3.3%)、AAPL (2.6%)、TXNM (2.4%). The largest single position, HO1, represented 3.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAPL
市值: $4.8M
Top Position Liquidated / Trimmed
FYBR
前期市值: $5.5M
In Q1 2026, R Squared Ltd made 200 total portfolio adjustments, initiating 62 new buys, adding to 24 positions, trimming 38 holdings, and fully liquidating 76 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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