R Squared Ltd
Sector Allocation
- Technology21.6%$41.2M
- Financials19.3%$36.8M
- Industrials12.9%$24.6M
- Healthcare11.5%$22.0M
- Consumer Discretionary10.2%$19.4M
- Consumer Staples5.2%$10.0M
- Energy5.0%$9.6M
- Utilities4.9%$9.3M
- Communication Services4.6%$8.7M
- Materials3.0%$5.6M
AUM History
13fpro.ai/research/fund/r-squared-ltd-1896148
Conviction and streaks
Diversifying · top 10 = 14.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TXNM
$3.9MPEN
$3.6MNVDA
$3.6MC
$2.6MTSM
$2.5MAAPL
$2.4MEA
$2.2MCHT
$2.1MISRG
$2.0MCVX
$1.9MICE
$1.7MMDT
$1.6MMETA
$1.6MNOC
$1.5MCOST
$1.4MTSLA
$1.3MLHX
$1.3MPH
$1.3MSPGI
$1.3MRTX
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/r-squared-ltd-1896148
R Squared Ltd 13F holdings — Q2 2026
$190.4M portfolio (+4.6% QoQ) · 509 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio
$3.9M
2.0% of stocks
-10%This quarter+1.8%Since filed3 qtrsHeld$3.6M
1.9% of stocks
+345%This quarter+0.6%Since filed2 qtrsHeld$3.6M
1.9% of stocks
+803%This quarter-1.5%Since filed4 qtrsHeld$2.6M
1.4% of stocks
+31%This quarter-12.1%Since filed7+ qtrsHeld$2.5M
1.3% of stocks
+44%This quarter+2.5%Since filed4 qtrsHeld$2.4M
1.3% of stocks
-56%This quarter+10.6%Since filed2 qtrsHeld$2.2M
1.2% of stocks
-23%This quarter—Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.1M
1.1% of stocks
-13%This quarter+14.6%Since filed4 qtrsHeld$2.0M
1.0% of stocks
+751%This quarter+20.4%Since filed7+ qtrsHeld$1.9M
1.0% of stocks
+5%This quarter+24.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — R Squared Ltd (Q2 2026)
509 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Intercontinental Exchange, Inc. | Financials | $1.7M | 0.9% | 14K | +111% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Medtronic plc | Healthcare | $1.6M | 0.8% | 21K | +79% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $1.6M | 0.8% | 2,795 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.5M | 0.8% | 2,949 | +397% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.7% | 1,510 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.7% | 3,178 | -44% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.3M | 0.7% | 4,513 | +220% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Parker-Hannifin Corp | Industrials | $1.3M | 0.7% | 1,324 | -42% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | S&P Global Inc. | Financials | $1.3M | 0.7% | 3,129 | +56% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $1.3M | 0.7% | 6,661 | +401% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | American Airlines Group Inc. | Industrials | $1.2M | 0.7% | 69K | +405% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WEBSTER FINANCIAL CORP | Financials | $1.2M | 0.6% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.6% | 1,643 | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.6% | 12K | +51% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Grab Holdings Ltd | Industrials | $1.1M | 0.6% | 301K | +75% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STT | STATE STREET CORP | Financials | $1.0M | 0.6% | 6,176 | +168% | |||
| 27 | $BE | Bloom Energy Corp | Technology | $1.0M | 0.5% | 3,422 | -29% | |||
| 28 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.0M | 0.5% | 6,088 | +422% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.5% | 2,706 | -62% | |||
| 30 | $CME | CME GROUP INC. | Financials | $994K | 0.5% | 4,503 | +192% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $965K | 0.5% | 3,238 | New | |||
| 32 | $CMI | CUMMINS INC | Industrials | $964K | 0.5% | 1,352 | -23% | |||
| 33 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $961K | 0.5% | 8,946 | -7% | |||
| 34 | $UL | UNILEVER PLC | Consumer Staples | $960K | 0.5% | 16K | New | |||
| 35 | $UNF | UNIFIRST CORP | Consumer Discretionary | $927K | 0.5% | 3,506 | New | |||
| 36 | $MMM | 3M CO | Healthcare | $911K | 0.5% | 5,624 | +99% | |||
| 37 | $INTC | INTEL CORP | Technology | $899K | 0.5% | 6,439 | New | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $886K | 0.5% | 3,277 | New | |||
| 39 | $GM | General Motors Co | Consumer Discretionary | $862K | 0.5% | 11K | +122% | |||
| 40 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $859K | 0.5% | 16K | +76% | |||
| 41 | $IDA | IDACORP INC | Utilities | $859K | 0.5% | 5,675 | New | |||
| 42 | $NWN | Northwest Natural Holding Co | Energy | $855K | 0.5% | 17K | +20% | |||
| 43 | $NVS | NOVARTIS AG | Healthcare | $848K | 0.5% | 5,411 | +32% | |||
| 44 | $IBKR | Interactive Brokers Group, Inc. | Financials | $841K | 0.4% | 9,662 | New | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $840K | 0.4% | 6,143 | New | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $836K | 0.4% | 3,075 | New | |||
| 47 | $ORCL | ORACLE CORP | Technology | $833K | 0.4% | 5,684 | +110% | |||
| 48 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $822K | 0.4% | 4,489 | New | |||
| 49 | $FTV | Fortive Corp | Industrials | $796K | 0.4% | 13K | New | |||
| 50 | $CLH | CLEAN HARBORS INC | Utilities | $773K | 0.4% | 2,587 | New | |||
| 51 | $EFX | EQUIFAX INC | Financials | $752K | 0.4% | 4,741 | +18% | |||
| 52 | $SSNC | SS&C Technologies Holdings Inc | Technology | $751K | 0.4% | 12K | +103% | |||
| 53 | $SCHW | SCHWAB CHARLES CORP | Financials | $747K | 0.4% | 8,099 | New | |||
| 54 | $SNY | Sanofi | Healthcare | $744K | 0.4% | 17K | -33% | |||
| 55 | $CRH | CRH PUBLIC LTD CO | Materials | $739K | 0.4% | 6,903 | +233% | |||
| 56 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $697K | 0.4% | 3,876 | -10% | |||
| 57 | $EBAY | EBAY INC | Consumer Discretionary | $683K | 0.4% | 6,110 | -19% | |||
| 58 | $NVT | nVent Electric plc | Industrials | $678K | 0.4% | 3,999 | +22% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $672K | 0.3% | 560 | -79% | |||
| 60 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $671K | 0.3% | 4,117 | +65% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $668K | 0.3% | 579 | -86% | |||
| 62 | $BP | BP PLC | Energy | $665K | 0.3% | 18K | -0.7% | |||
| 63 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $664K | 0.3% | 1,337 | New | |||
| 64 | $AMAL | Amalgamated Financial Corp. | Financials | $658K | 0.3% | 14K | +8% | |||
| 65 | $SYY | SYSCO CORP | Consumer Discretionary | $652K | 0.3% | 7,795 | +32% | |||
| 66 | $AFYA | Afya Ltd | Consumer Discretionary | $651K | 0.3% | 44K | +12% | |||
| 67 | $AMSF | AMERISAFE INC | Financials | $649K | 0.3% | 19K | -36% | |||
| 68 | $JCI | Johnson Controls International plc | Industrials | $642K | 0.3% | 4,395 | -12% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $640K | 0.3% | 1,812 | -66% | |||
| 70 | $VOYA | Voya Financial, Inc. | Financials | $636K | 0.3% | 7,021 | New | |||
| 71 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $629K | 0.3% | 18K | +52% | |||
| 72 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $629K | 0.3% | 8,436 | +58% | |||
| 73 | $SNDK | Sandisk Corp | Technology | $628K | 0.3% | 276 | -82% | |||
| 74 | $TRST | TRUSTCO BANK CORP N Y | Financials | $623K | 0.3% | 11K | +4% | |||
| 75 | $SRE | SEMPRA | Utilities | $619K | 0.3% | 6,672 | New | |||
| 76 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $612K | 0.3% | 23K | -36% | |||
| 77 | $VLO | VALERO ENERGY CORP/TX | Energy | $608K | 0.3% | 2,334 | New | |||
| 78 | $PLTR | Palantir Technologies Inc. | Technology | $607K | 0.3% | 5,205 | +24% | |||
| 79 | $CCU | UNITED BREWERIES CO INC | Consumer Staples | $606K | 0.3% | 54K | +8% | |||
| 80 | $FIS | Fidelity National Information Services, Inc. | Financials | $601K | 0.3% | 15K | +137% | |||
| 81 | $PPL | PPL Corp | Utilities | $601K | 0.3% | 17K | +14% | |||
| 82 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $597K | 0.3% | 7,230 | New | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $583K | 0.3% | 771 | New | |||
| 84 | $STX | Seagate Technology Holdings plc | Technology | $579K | 0.3% | 600 | New | |||
| 85 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $562K | 0.3% | 902 | New | |||
| 86 | $HWM | Howmet Aerospace Inc. | Materials | $559K | 0.3% | 2,080 | -24% | |||
| 87 | $BLK | BlackRock, Inc. | Financials | $558K | 0.3% | 580 | New | |||
| 88 | $AMZN | AMAZON COM INC | Consumer Discretionary | $553K | 0.3% | 2,320 | New | |||
| 89 | $ENSG | ENSIGN GROUP, INC | Healthcare | $543K | 0.3% | 3,390 | +85% | |||
| 90 | $NI | NISOURCE INC. | Utilities | $542K | 0.3% | 11K | -23% | |||
| 91 | $UFCS | UNITED FIRE GROUP INC | Financials | $534K | 0.3% | 10K | +6% | |||
| 92 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $529K | 0.3% | 1,817 | -20% | |||
| 93 | $FIG | Figma, Inc. | Technology | $516K | 0.3% | 28K | New | |||
| 94 | $MNSB | MainStreet Bancshares, Inc. | Financials | $514K | 0.3% | 21K | New | |||
| 95 | $BALL | BALL Corp | Industrials | $510K | 0.3% | 8,180 | +64% | |||
| 96 | $ATO | ATMOS ENERGY CORP | Energy | $509K | 0.3% | 2,954 | New | |||
| 97 | $SAP | SAP SE | Technology | $502K | 0.3% | 3,256 | +102% | |||
| 98 | $HPE | Hewlett Packard Enterprise Co | Technology | $496K | 0.3% | 11K | New | |||
| 99 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $495K | 0.3% | 5,305 | -40% | |||
| 100 | $TEAM | Atlassian Corp | Technology | $490K | 0.3% | 6,294 | New | |||
| 101 | $WDFC | WD 40 CO | Materials | $488K | 0.3% | 2,002 | +7% | |||
| 102 | $SHEL | Shell plc | Energy | $486K | 0.3% | 6,266 | New | |||
| 103 | $OWL | BLUE OWL CAPITAL INC. | Financials | $486K | 0.3% | 56K | +0.2% | |||
| 104 | $CBRE | CBRE GROUP, INC. | Real Estate | $483K | 0.3% | 3,584 | +80% | |||
| 105 | $UNM | Unum Group | Financials | $481K | 0.3% | 5,383 | -0.5% | |||
| 106 | $VINP | Vinci Compass Investments Ltd. | Financials | $480K | 0.3% | 49K | -6% | |||
| 107 | $NVR | NVR INC | Industrials | $477K | 0.3% | 70 | — | |||
| 108 | $R | RYDER SYSTEM INC | Consumer Discretionary | $477K | 0.3% | 1,808 | New | |||
| 109 | $ABNB | Airbnb, Inc. | Technology | $472K | 0.3% | 3,298 | New | |||
| 110 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $470K | 0.3% | 1,170 | New | |||
| 111 | $NYT | NEW YORK TIMES CO | Communication Services | $470K | 0.3% | 6,717 | New | |||
| 112 | $HLN | Haleon plc | Consumer Staples | $469K | 0.3% | 50K | +303% | |||
| 113 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $465K | 0.2% | 12K | -30% | |||
| 114 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $464K | 0.2% | 1,372 | -1% | |||
| 115 | $CPB | CAMPBELL'S Co | Consumer Staples | $463K | 0.2% | 21K | New | |||
| 116 | $FLNG | Flex LNG Ltd. | Industrials | $455K | 0.2% | 16K | -26% | |||
| 117 | $AN | AUTONATION, INC. | Consumer Discretionary | $454K | 0.2% | 2,442 | -42% | |||
| 118 | $EZPW | EZCORP INC | Consumer Discretionary | $449K | 0.2% | 13K | -52% | |||
| 119 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $448K | 0.2% | 3,544 | New | |||
| 120 | $DT | Dynatrace, Inc. | Technology | $447K | 0.2% | 10K | -45% | |||
| 121 | $MSCI | MSCI Inc. | Financials | $444K | 0.2% | 792 | -45% | |||
| 122 | $FSBC | FIVE STAR BANCORP | Financials | $440K | 0.2% | 9,032 | New | |||
| 123 | $HAL | HALLIBURTON CO | Energy | $437K | 0.2% | 13K | New | |||
| 124 | $VMI | VALMONT INDUSTRIES INC | Industrials | $436K | 0.2% | 755 | -20% | |||
| 125 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $435K | 0.2% | 3,128 | New | |||
| 126 | $SBLK | Star Bulk Carriers Corp. | Industrials | $432K | 0.2% | 17K | -32% | |||
| 127 | $SOBO | South Bow Corp | Energy | $427K | 0.2% | 123K | +80% | |||
| 128 | $PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | $426K | 0.2% | 8,997 | New | |||
| 129 | $AER | AerCap Holdings N.V. | Industrials | $425K | 0.2% | 2,915 | +60% | |||
| 130 | $INTU | INTUIT INC. | Technology | $422K | 0.2% | 1,618 | New | |||
| 131 | $AII | American Integrity Insurance Group, Inc. | Financials | $422K | 0.2% | 22K | New | |||
| 132 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $421K | 0.2% | 5,313 | +22% | |||
| 133 | $NGS | NATURAL GAS SERVICES GROUP INC | Energy | $419K | 0.2% | 9,711 | -8% | |||
| 134 | $BSVN | Bank7 Corp. | Financials | $419K | 0.2% | 8,556 | +19% | |||
| 135 | $XPO | XPO, Inc. | Industrials | $419K | 0.2% | 2,039 | -10% | |||
| 136 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $418K | 0.2% | 2,762 | New | |||
| 137 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $416K | 0.2% | 13K | New | |||
| 138 | $NBHC | National Bank Holdings Corp | Financials | $414K | 0.2% | 9,314 | New | |||
| 139 | $PATH | UiPath, Inc. | Technology | $412K | 0.2% | 38K | New | |||
| 140 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $408K | 0.2% | 3,429 | New | |||
| 141 | $EG | EVEREST GROUP, LTD. | Financials | $405K | 0.2% | 1,135 | +7% | |||
| 142 | $ARW | ARROW ELECTRONICS, INC. | Technology | $404K | 0.2% | 1,894 | New | |||
| 143 | $KARO | Karooooo Ltd. | Technology | $403K | 0.2% | 8,171 | +38% | |||
| 144 | $TSN | TYSON FOODS, INC. | Consumer Staples | $403K | 0.2% | 7,041 | -9% | |||
| 145 | $SHOP | SHOPIFY INC. | Technology | $400K | 0.2% | 3,499 | +18% | |||
| 146 | $ANIK | Anika Therapeutics, Inc. | Healthcare | $396K | 0.2% | 27K | -46% | |||
| 147 | $MRNA | Moderna, Inc. | Healthcare | $395K | 0.2% | 5,647 | New | |||
| 148 | $HLIO | HELIOS TECHNOLOGIES, INC. | Industrials | $394K | 0.2% | 4,419 | +2% | |||
| 149 | $IEX | IDEX CORP /DE/ | Industrials | $393K | 0.2% | 1,732 | New | |||
| 150 | $CF | CF Industries Holdings, Inc. | Materials | $389K | 0.2% | 3,593 | +86% |
What changed in Q2 2026
Against the previous quarter's 13F: 249 new, 120 added to, 139 trimmed, 216 sold out. Share-count changes; largest moves by dollar size first.
New positions (249)
first bought this quarter
first bought this quarter
$WBSWEBSTER FINANCIAL CORP$1.2M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$965K
first bought this quarter
$ULUNILEVER PLC$960K
first bought this quarter
$UNFUNIFIRST CORP$927K
first bought this quarter
+243 more in the Excel export
Added to (120)
now $3.6M · held 4 qtrs
now $3.6M · held 2 qtrs, 2 adds in a row
now $2.0M · held 7+ qtrs
now $1.5M · held 3 qtrs
now $1.3M · held 2 qtrs, 2 adds in a row
$AALAmerican Airlines Group Inc.+405%
now $1.2M · held 5 qtrs
+114 more in the Excel export
Trimmed (139)
$MUMICRON TECHNOLOGY INC-86%
now $668K · held 5 qtrs, 3 trims in a row
now $2.4M · held 2 qtrs
$SNDKSandisk Corp-82%
now $628K · held 2 qtrs
$LLYELI LILLY & Co-79%
now $672K · held 5 qtrs
$MSFTMICROSOFT CORP-62%
now $1.0M · held 4 qtrs
$AVGOBroadcom Inc.-82%
now $342K
+133 more in the Excel export
Holdings by quarter
Every 13F R Squared Ltd has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow R Squared Ltd?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of R Squared Ltd's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
54%
Last quarter; 200% over the last 4
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
27%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
R Squared Ltd disclosed 509 positions worth $190.4M in its Form 13F-HR for Q2 2026, led by $TXNM (TXNM ENERGY INC) at 2.0% of the equity portfolio, followed by $PEN and $NVDA. During the quarter the fund opened 249 new positions and exited 216 — including a new stake in $META and a full exit from $HOLX. The portfolio is most concentrated in Technology (21.6% of disclosed assets). All figures are sourced directly from R Squared Ltd’s Form 13F-HR filing with the SEC under CIK 1896148.
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AI-Powered Hedge Fund Analysis: R Squared Ltd
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Every holding in R Squared Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.