StockDriftsStockDriftsTop 50 R Squared Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 2.03% | 68.2K | $3.9M | -10.38%(-7.89K) | $58.50(-1.90%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 1.91% | 11.5K | $3.6M | +344.78%(+8.92K) | $321.45(+1.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.9% | 18.1K | $3.6M | +802.85%(+16.06K) | $178.66(+23.40%) | 2026-06-30 | |
| C | CITIGROUP INC | 1.39% | 18.9K | $2.6M | +31.15%(+4.49K) | $105.14(+29.57%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.3% | 5.2K | $2.5M | +44.04%(+1.59K) | $307.46(+37.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.25% | 8.2K | $2.4M | -56.42%(-10.62K) | $255.73(+19.92%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 1.16% | 10.8K | $2.2M | -22.78%(-3.18K) | $203.01(+3.29%) | 2026-06-30 | |
| CHT | CHUNGHWA TELECOM CO LTD | 1.11% | 47.9K | $2.1M | -13.26%(-7.31K) | $42.53(-0.42%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 1.03% | 4.9K | $2.0M | +751.03%(+4.36K) | $435.17(-8.80%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 1.01% | 11.6K | $1.9M | +5.38%(+590) | $177.24(+9.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.47% |
R Squared Ltd reports $190.45M in US-listed equity holdings across 509 positions in its most recent 13F filing. Its largest disclosed positions are TXNM (2.0%), PEN (1.9%) and NVDA (1.9%). The top 20 holdings account for 21.6% of reported assets. Its disclosed equity book has returned +39.09% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from R Squared Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1896148). View R Squared Ltd’s 13F filings on SEC