Filed: 4/29/2026ACC: 0001896148-26-000003
📋 What this filing means
R SQUARED LTD filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $182.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$182.10M
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$121.88M66.9%
SHS$7.36M4.0%
COM CL A$6.44M3.5%
SPONSORED ADR$6.11M3.4%
COM NEW$6.01M3.3%
CL A$5.87M3.2%
SPONSORED ADS$3.93M2.2%
Portfolio Concentration
Top 3$15.19M8.3%
4–10$16.63M9.1%
11–25$20.70M11.4%
Rest$129.58M71.2%
Top 3 weight
8.3%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.31M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
405.55K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings477
Rows:
HOLOGIC INC
SOLEShares78.91K
TypeSH
Market value$5.96M
3.28%
Sole
78.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.82K
TypeSH
Market value$4.78M
2.62%
Sole
18.82K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares76.06K
TypeSH
Market value$4.45M
2.44%
Sole
76.06K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares13.95K
TypeSH
Market value$2.84M
1.56%
Sole
13.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$2.62M
1.44%
Sole
7.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.65K
TypeSH
Market value$2.43M
1.34%
Sole
2.65K
Shared
0.00
None
0.00
CHUNGHWA TELECOM CO LTD
SOLEShares55.16K
TypeSH
Market value$2.33M
1.28%
Sole
55.16K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares10.96K
TypeSH
Market value$2.27M
1.25%
Sole
10.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.65K
TypeSH
Market value$2.10M
1.15%
Sole
5.65K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.27K
TypeSH
Market value$2.03M
1.11%
Sole
2.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.46K
TypeSH
Market value$1.95M
1.07%
Sole
6.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.33K
TypeSH
Market value$1.82M
1.00%
Sole
6.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares14.42K
TypeSH
Market value$1.64M
0.90%
Sole
14.42K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares9.93K
TypeSH
Market value$1.61M
0.89%
Sole
9.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.13K
TypeSH
Market value$1.59M
0.87%
Sole
5.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.30K
TypeSH
Market value$1.52M
0.83%
Sole
0.00
Shared
0.00
None
5.30K
GENERAL DYNAMICS CORP
SOLEShares4.32K
TypeSH
Market value$1.48M
0.81%
Sole
4.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4K
TypeSH
Market value$1.35M
0.74%
Sole
4K
Shared
0.00
None
0.00
SANOFI SA
SOLEShares26.03K
TypeSH
Market value$1.25M
0.69%
Sole
26.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares3.61K
TypeSH
Market value$1.22M
0.67%
Sole
3.61K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares65.59K
TypeSH
Market value$1.13M
0.62%
Sole
65.59K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares3.10K
TypeSH
Market value$1.10M
0.61%
Sole
3.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.64K
TypeSH
Market value$1.04M
0.57%
Sole
6.64K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares11.51K
TypeSH
Market value$997.6K
0.55%
Sole
11.51K
Shared
0.00
None
0.00
AMERISAFE INC
SOLEShares29.86K
TypeSH
Market value$995.2K
0.55%
Sole
29.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLOGIC INCSOLE | COM | 78.91K | SH | $5.96M 3.28% | 78.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.82K | SH | $4.78M 2.62% | 18.82K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 76.06K | SH | $4.45M 2.44% | 76.06K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 13.95K | SH | $2.84M 1.56% | 13.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $2.62M 1.44% | 7.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.65K | SH | $2.43M 1.34% | 2.65K | 0.00 | 0.00 |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 55.16K | SH | $2.33M 1.28% | 55.16K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 10.96K | SH | $2.27M 1.25% | 10.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.65K | SH | $2.10M 1.15% | 5.65K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.27K | SH | $2.03M 1.11% | 2.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.46K | SH | $1.95M 1.07% | 6.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.33K | SH | $1.82M 1.00% | 6.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 14.42K | SH | $1.64M 0.90% | 14.42K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 9.93K | SH | $1.61M 0.89% | 9.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.13K | SH | $1.59M 0.87% | 5.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.30K | SH | $1.52M 0.83% | 0.00 | 0.00 | 5.30K |
GENERAL DYNAMICS CORPSOLE | COM | 4.32K | SH | $1.48M 0.81% | 4.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4K | SH | $1.35M 0.74% | 4K | 0.00 | 0.00 |
SANOFI SASOLE | SPONSORED ADR | 26.03K | SH | $1.25M 0.69% | 26.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 3.61K | SH | $1.22M 0.67% | 3.61K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 65.59K | SH | $1.13M 0.62% | 65.59K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 3.10K | SH | $1.10M 0.61% | 3.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.64K | SH | $1.04M 0.57% | 6.64K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 11.51K | SH | $997.6K 0.55% | 11.51K | 0.00 | 0.00 |
AMERISAFE INCSOLE | COM | 29.86K | SH | $995.2K 0.55% | 29.86K | 0.00 | 0.00 |
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