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R Squared Ltd
hedge fundUpdated 36 days agoManaged by R Squared Ltd • Latest filing Q2 2026
Portfolio value
$190.4M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
108.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $102.8M |
| Q1 2025 | $93.6M |
| Q2 2025 | $181.4M |
| Q3 2025 | $232.4M |
| Q4 2025 | $214M |
| Q1 2026 | $182.1M |
| Q2 2026 | $190.4M |
Top holdings
509 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TXNM TXNM ENERGY INC | $3.9M | 68.2K | 2.03% | — |
| 2 | P PEN PENUMBRA INC | $3.6M | 11.5K | 1.91% | — |
| 3 | N NVDA NVIDIA CORPORATION | $3.6M | 18.1K | 1.90% | — |
| 4 | C C-PR CITIGROUP INC | $2.6M | 18.9K | 1.39% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 5.2K | 1.30% | — |
| 6 | A AAPL APPLE INC | $2.4M | 8.2K | 1.25% | — |
| 7 | E EA ELECTRONIC ARTS INC | $2.2M | 10.8K | 1.16% | — |
| 8 | C CHT CHUNGHWA TELECOM CO LTD | $2.1M | 47.9K | 1.11% | — |
| 9 | I ISRG INTUITIVE SURGICAL INC | $2M | 4.9K | 1.03% | — |
| 10 | C CVX CHEVRON CORPORATION | $1.9M | 11.6K | 1.01% | — |
| 11 | I ICE INTERCONTINENTAL EXCHANGE IN | $1.7M | 14.0K | 0.90% | — |
| 12 | M MDT MEDTRONIC PLC | $1.6M | 20.6K | 0.85% | — |
| 13 | M META META PLATFORMS INC | $1.6M | 2.8K | 0.83% | — |
| 14 | N NOC NORTHROP GRUMMAN CORP | $1.5M | 2.9K | 0.79% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $1.4M | 1.5K | 0.74% | — |
| 16 | T TSLA TESLA INC | $1.3M | 3.2K | 0.70% | — |
| 17 | L LHX L3HARRIS TECHNOLOGIES INC | $1.3M | 4.5K | 0.69% | — |
| 18 | P PH PARKER-HANNIFIN CORP | $1.3M | 1.3K | 0.68% | — |
| 19 | S SPGI S&P GLOBAL INC | $1.3M | 3.1K | 0.67% | — |
| 20 | R RTX RTX CORPORATION | $1.3M | 6.7K | 0.66% | — |