Filed: 8/5/2026ACC: 0001896148-26-000004
📋 What this filing means
R SQUARED LTD filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $190.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$190.45M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$125.81M66.1%
COM NEW$9.98M5.2%
CL A$9.51M5.0%
SHS$7.47M3.9%
SPONSORED ADR$5.34M2.8%
COM CL A$5.19M2.7%
SPONSORED ADS$3.88M2.0%
Portfolio Concentration
Top 3$11.12M5.8%
4–10$15.71M8.2%
11–25$20.23M10.6%
Rest$143.39M75.3%
Top 3 weight
5.8%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.46M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
375.69K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole509
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings509
Rows:
TXNM ENERGY INC
SOLEShares68.17K
TypeSH
Market value$3.87M
2.03%
Sole
68.17K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares11.50K
TypeSH
Market value$3.63M
1.91%
Sole
11.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.06K
TypeSH
Market value$3.61M
1.90%
Sole
18.06K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares18.91K
TypeSH
Market value$2.65M
1.39%
Sole
18.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares5.20K
TypeSH
Market value$2.48M
1.30%
Sole
5.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.20K
TypeSH
Market value$2.37M
1.25%
Sole
8.20K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares10.78K
TypeSH
Market value$2.21M
1.16%
Sole
10.78K
Shared
0.00
None
0.00
CHUNGHWA TELECOM CO LTD
SOLEShares47.85K
TypeSH
Market value$2.12M
1.11%
Sole
47.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.94K
TypeSH
Market value$1.96M
1.03%
Sole
4.94K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares11.55K
TypeSH
Market value$1.91M
1.01%
Sole
11.55K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.99K
TypeSH
Market value$1.72M
0.90%
Sole
13.99K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares20.62K
TypeSH
Market value$1.61M
0.85%
Sole
20.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.79K
TypeSH
Market value$1.57M
0.83%
Sole
2.79K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.95K
TypeSH
Market value$1.50M
0.79%
Sole
2.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.51K
TypeSH
Market value$1.41M
0.74%
Sole
1.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.18K
TypeSH
Market value$1.34M
0.70%
Sole
3.18K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.51K
TypeSH
Market value$1.31M
0.69%
Sole
4.51K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.32K
TypeSH
Market value$1.30M
0.68%
Sole
1.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.13K
TypeSH
Market value$1.27M
0.67%
Sole
3.13K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares6.66K
TypeSH
Market value$1.26M
0.66%
Sole
6.66K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares68.61K
TypeSH
Market value$1.24M
0.65%
Sole
68.61K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares15.97K
TypeSH
Market value$1.22M
0.64%
Sole
15.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.64K
TypeSH
Market value$1.19M
0.62%
Sole
1.64K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.46K
TypeSH
Market value$1.15M
0.60%
Sole
12.46K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares300.86K
TypeSH
Market value$1.13M
0.60%
Sole
300.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TXNM ENERGY INCSOLE | COM | 68.17K | SH | $3.87M 2.03% | 68.17K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 11.50K | SH | $3.63M 1.91% | 11.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.06K | SH | $3.61M 1.90% | 18.06K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 18.91K | SH | $2.65M 1.39% | 18.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 5.20K | SH | $2.48M 1.30% | 5.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.20K | SH | $2.37M 1.25% | 8.20K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10.78K | SH | $2.21M 1.16% | 10.78K | 0.00 | 0.00 |
CHUNGHWA TELECOM CO LTDSOLE | SPON ADR NEW11 | 47.85K | SH | $2.12M 1.11% | 47.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.94K | SH | $1.96M 1.03% | 4.94K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 11.55K | SH | $1.91M 1.01% | 11.55K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.99K | SH | $1.72M 0.90% | 13.99K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 20.62K | SH | $1.61M 0.85% | 20.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $1.57M 0.83% | 2.79K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.95K | SH | $1.50M 0.79% | 2.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.51K | SH | $1.41M 0.74% | 1.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.18K | SH | $1.34M 0.70% | 3.18K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.51K | SH | $1.31M 0.69% | 4.51K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.32K | SH | $1.30M 0.68% | 1.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.13K | SH | $1.27M 0.67% | 3.13K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 6.66K | SH | $1.26M 0.66% | 6.66K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 68.61K | SH | $1.24M 0.65% | 68.61K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 15.97K | SH | $1.22M 0.64% | 15.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.64K | SH | $1.19M 0.62% | 1.64K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.46K | SH | $1.15M 0.60% | 12.46K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 300.86K | SH | $1.13M 0.60% | 300.86K | 0.00 | 0.00 |
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