RS
R Squared Ltd
Diversified strategyHigh-turnover traderContrarian
Total reported value
$182.1M
Reporting period: 2026-03-31 · Number of holdings: 477
R Squared Ltd disclosed 477 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.1M and a quarterly turnover rate of 110.4%.
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Personality snowflake
- Concentration
- 2.5
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 59.62
- Diversification
- 100
- Sizing Uniformity
- 85.92
Recent moves
Add HO1
+408.3% $4.8M
Add TXNM
+460.4% $3.6M
Trim LIN
-93.7% -$4.1M
Trim MSI
-91.2% -$2.9M
Trim BSX
-67.6% -$2.3M
Add LLY
+331.8% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 3.28% | +2.74% | +408.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.62% | +2.62% | NEW | |
| 3 | TXNM | Txnm Energy INC | Stock-Utilities | 2.44% | +2.07% | +460.43% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 1.56% | — | -18.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | +71.52% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +1.03% | +331.81% | |
| 7 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.28% | +0.73% | +97.27% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.25% | +1.25% | NEW | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | +1.15% | NEW | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.11% | +0.84% | +243.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.68% | +172.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +1.00% | NEW | |
| 13 | C | Citigroup INC | Stock-Financials | 0.90% | +0.61% | +166.87% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 0.89% | +0.55% | +139.55% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.87% | NEW | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.83% | NEW | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | +0.63% | +280.44% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | -17.27% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | — | +189.87% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.76% | -64.29% | |
| 21 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.62% | — | +136.53% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | +292.61% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | — | +412.37% | |
| 25 | AMSF | Amerisafe INC | Stock-Other | 0.55% | — | -36.54% | |
| 26 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.54% | +0.54% | NEW | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.54% | +0.54% | NEW | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.53% | — | -11.61% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.52% | — | +108.45% | |
| 31 | ITT | Itt INC | Stock-Industrials | 0.50% | — | +26.69% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.49% | +0.49% | NEW | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.48% | — | +5.44% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | -9.02% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.47% | -0.40% | -49.84% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.47% | +0.47% | NEW | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | +124.47% | |
| 38 | PEN | Penumbra INC | Stock-Healthcare | 0.47% | +0.47% | NEW | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.46% | — | — | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | 0.45% | — | +68.04% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | 0.44% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | — | +290.85% | |
| 43 | CSV | Carriage Services INC | Stock-Other | 0.44% | — | +6.12% | |
| 44 | NWN | Northwest Natural Holding Co | Stock-Other | 0.42% | — | — | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.42% | — | +90.53% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.42% | — | +21.84% | |
| 47 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | — | -55.49% | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.41% | — | -21.70% | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.40% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | — |
1–50 of 477
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
R Squared Ltd's most significant position changes for 2026-03-31: Sold out: Frontier Communications Pare (FYBR); New buy: Apple INC (AAPL); Sold out: Blackrock INC (BLK); New buy: Chevron CORP (CVX); New buy: Tesla INC (TSLA).
| # | 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 | TEL | TE Connectivity plc | -0.4% | -49.84% | Trim |
| 11 | BAP | Credicorp Ltd. | -0.4% | -74.72% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | -0.4% | -80.22% | Trim |
| 13 | PNW | Pinnacle West Capital | -0.5% | -82.24% | Trim |
| 14 | CME | Cme Group INC | -0.5% | -73.90% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | -0.5% | -59.27% | Trim |
| 16 | SYK | Stryker CORP | -0.6% | -80.55% | Trim |
| 17 | OTIS | Otis Worldwide CORP | -0.6% | -84.98% | Trim |
| 18 | ETN | Eaton Corporation plc | -0.7% | -87.24% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -64.29% | Trim |
| 20 | TMUS | T-mobile US INC | -0.8% | -87.92% | Trim |
| 21 | NVDA | Nvidia CORP | -0.9% | -83.21% | Trim |
| 22 | BSX | Boston Scientific CORP | -1% | -67.57% | Trim |
| 23 | MSI | Motorola Solutions INC | -1.3% | -91.17% | Trim |
| 24 | LIN | Linde plc | -1.9% | -93.68% | Trim |
| 25 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | BLK | Blackrock INC | — | EXIT | Sold out |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 32 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 35 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | DAY | Dayforce INC | — | EXIT | Sold out |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 41 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 42 | SNDK | Sandisk CORP | — | NEW | New buy |
| 43 | FIVE | Five Below | — | NEW | New buy |
| 44 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 45 | D | Dominion Energy INC | — | NEW | New buy |
| 46 | CR | Crane Co | — | EXIT | Sold out |
| 47 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 48 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | PEN | Penumbra INC | — | NEW | New buy |
FAQ
What is R Squared Ltd and what type of investor is it?
R Squared Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.1M, spread across 477 disclosed positions.
What are R Squared Ltd's largest equity positions?
Based on the latest 13F filing, R Squared Ltd's top holdings by market value are:
1. Hologic INC (HO1) — $6.0M (3.3%)
2. Apple INC (AAPL) — $4.8M (2.6%)
3. Txnm Energy INC (TXNM) — $4.4M (2.4%)
4. Electronic Arts INC (EA) — $2.8M (1.6%)
5. Microsoft CORP (MSFT) — $2.6M (1.4%)
What changes did R Squared Ltd make in its most recent portfolio filing?
In the latest reported quarter, R Squared Ltd made 50 notable position adjustments: 13 new positions were initiated, 9 existing holdings were added to, 15 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Frontier Communications Pare (FYBR); New buy: Apple INC (AAPL); Sold out: Blackrock INC (BLK); New buy: Chevron CORP (CVX); New buy: Tesla INC (TSLA)
What sectors does R Squared Ltd focus on?
R Squared Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Financials: 15.5%
• Health Care: 15.2%
• Consumer Discretionary: 12.5%
• Communication Services: 9.8%
• Energy: 5.5%
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