§ 13F · FUND PROFILE
R Squared Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232M (13F)Positions · 537Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | 79K | $6M | 3.3% | +408% |
| 2 | AAPL | APPLE INC | 19K | $5M | 2.6% | NEW |
| 3 | TXNM | TXNM ENERGY INC | 76K | $4M | 2.4% | +460% |
| 4 | EA | ELECTRONIC ARTS INC | 14K | $3M | 1.6% | −18% |
| 5 | MSFT | MICROSOFT CORP | 7K | $3M | 1.4% | +72% |
| 6 | LLY | ELI LILLY & CO | 3K | $2M | 1.3% | +332% |
| 7 | CHT | CHUNGHWA TELECOM CO LTD | 55K | $2M | 1.3% | +97% |
| 8 | CVX | CHEVRON CORPORATION | 11K | $2M | 1.2% | NEW |
| 9 | TSLA | TESLA INC | 6K | $2M | 1.2% | NEW |
| 10 | PH | PARKER-HANNIFIN CORP | 2K | $2M | 1.1% | +243% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE R SIGNAL
AC read
R Squared Ltd is a Other fund managing $232 million in assets. The fund runs a broad portfolio of 537 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed