§ 13F · FUND PROFILE
R Squared Ltd.
AUM · $190M (13F)Positions · 509Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TXNM | TXNM ENERGY INC | 68K | $4M | 2.0% | −10% |
| 2 | PEN | PENUMBRA INC | 12K | $4M | 1.9% | +345% |
| 3 | NVDA | NVIDIA CORPORATION | 18K | $4M | 1.9% | +803% |
| 4 | C | CITIGROUP INC | 19K | $3M | 1.4% | +31% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5K | $2M | 1.3% | +44% |
| 6 | AAPL | APPLE INC | 8K | $2M | 1.2% | −56% |
| 7 | EA | ELECTRONIC ARTS INC | 11K | $2M | 1.2% | −23% |
| 8 | CHT | CHUNGHWA TELECOM CO LTD | 48K | $2M | 1.1% | −13% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 5K | $2M | 1.0% | +751% |
| 10 | CVX | CHEVRON CORPORATION | 12K | $2M | 1.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE R SIGNAL
AC read
R Squared Ltd is a Other fund managing $190 million in assets. The fund runs a broad portfolio of 509 positions.
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