Filed: 1/30/2026ACC: 0001896148-26-000001
📋 What this filing means
R SQUARED LTD filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $214.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$214.02M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$134.94M63.1%
SHS$13.17M6.2%
CL A$11.84M5.5%
COM NEW$10.87M5.1%
COM CL A$6.87M3.2%
SPONSORED ADS$6.72M3.1%
SPONSORED ADR$6.47M3.0%
Portfolio Concentration
Top 3$13.41M6.3%
4–10$18.95M8.9%
11–25$25.21M11.8%
Rest$156.46M73.1%
Top 3 weight
6.3%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
6.91M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
183.43K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings513
Rows:
FRONTIER COMMUNICATIONS PARE
SOLEShares144.07K
TypeSH
Market value$5.48M
2.56%
Sole
144.07K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.36K
TypeSH
Market value$4.42M
2.06%
Sole
10.36K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.28K
TypeSH
Market value$3.51M
1.64%
Sole
3.28K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares17.10K
TypeSH
Market value$3.49M
1.63%
Sole
17.10K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares8.49K
TypeSH
Market value$3.25M
1.52%
Sole
8.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.10K
TypeSH
Market value$3.07M
1.43%
Sole
10.10K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares30.72K
TypeSH
Market value$2.93M
1.37%
Sole
30.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.91K
TypeSH
Market value$2.22M
1.04%
Sole
11.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.13K
TypeSH
Market value$2.00M
0.93%
Sole
4.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares10.69K
TypeSH
Market value$1.98M
0.93%
Sole
10.69K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares9.66K
TypeSH
Market value$1.96M
0.92%
Sole
9.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$1.91M
0.89%
Sole
8.27K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares8.21K
TypeSH
Market value$1.87M
0.87%
Sole
8.21K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares10.32K
TypeSH
Market value$1.83M
0.86%
Sole
10.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.78K
TypeSH
Market value$1.83M
0.86%
Sole
12.78K
Shared
0.00
None
0.00
AMERISAFE INC
SOLEShares47.05K
TypeSH
Market value$1.81M
0.84%
Sole
47.05K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares12.68K
TypeSH
Market value$1.71M
0.80%
Sole
12.68K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5.25K
TypeSH
Market value$1.67M
0.78%
Sole
5.25K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.90K
TypeSH
Market value$1.61M
0.75%
Sole
5.90K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares15.15K
TypeSH
Market value$1.59M
0.74%
Sole
15.15K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares17.46K
TypeSH
Market value$1.53M
0.71%
Sole
17.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares4.31K
TypeSH
Market value$1.52M
0.71%
Sole
4.31K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares10.03K
TypeSH
Market value$1.51M
0.70%
Sole
10.03K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares276.00
TypeSH
Market value$1.48M
0.69%
Sole
276.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.83K
TypeSH
Market value$1.38M
0.64%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARESOLE | COM | 144.07K | SH | $5.48M 2.56% | 144.07K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.36K | SH | $4.42M 2.06% | 10.36K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.28K | SH | $3.51M 1.64% | 3.28K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 17.10K | SH | $3.49M 1.63% | 17.10K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.49K | SH | $3.25M 1.52% | 8.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.10K | SH | $3.07M 1.43% | 10.10K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 30.72K | SH | $2.93M 1.37% | 30.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.91K | SH | $2.22M 1.04% | 11.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $2.00M 0.93% | 4.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 10.69K | SH | $1.98M 0.93% | 10.69K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 9.66K | SH | $1.96M 0.92% | 9.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.91M 0.89% | 8.27K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 8.21K | SH | $1.87M 0.87% | 8.21K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.32K | SH | $1.83M 0.86% | 10.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.78K | SH | $1.83M 0.86% | 12.78K | 0.00 | 0.00 |
AMERISAFE INCSOLE | COM | 47.05K | SH | $1.81M 0.84% | 47.05K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 12.68K | SH | $1.71M 0.80% | 12.68K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5.25K | SH | $1.67M 0.78% | 5.25K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.90K | SH | $1.61M 0.75% | 5.90K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 15.15K | SH | $1.59M 0.74% | 15.15K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 17.46K | SH | $1.53M 0.71% | 17.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 4.31K | SH | $1.52M 0.71% | 4.31K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 10.03K | SH | $1.51M 0.70% | 10.03K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 276.00 | SH | $1.48M 0.69% | 276.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.83K | SH | $1.38M 0.64% | 4.83K | 0.00 | 0.00 |
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