13F Filings History of R Squared Ltd
- Latest 13F filing
- Q2 2026 - 05 Aug 2026
- Latest reported 13F value
- $190,447,284
- Largest 13F holdings
-
TXNM PEN NVDA C TSM AAPL EA CHT ISRG CVX ICE MDT
+8 more
META NOC COST TSLA LHX PH SPGI RTX - Form 13F summary
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- R Squared Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- R Squared Ltd reported 509 equity holdings with a total reported market value of $190,447,284 for Q2 2026. Top reported holdings included TXNM, PEN, NVDA, C, and TSM.
- Manager signature
- Jennifer JIN - Director
- Manager location
- Hong Kong
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$190,447,284
Quarter delta
+$8,346,905
Accepted
05 Aug 2026, 06:18
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 509 | $190,447,284 | +$100,711,860 | -$107,463,468 | -$6,751,608 | TXNM, PEN, NVDA, C, TSM | 13F-HR | 05 Aug 2026, 06:18 |
| Q1 2026 | 477 | $182,100,379 | +$93,682,152 | -$126,117,595 | -$32,435,443 | HOLX, AAPL, TXNM, EA, MSFT | 13F-HR | 29 Apr 2026, 06:58 |
| Q4 2025 | 513 | $214,019,832 | +$109,091,681 | -$128,086,731 | -$18,995,050 | FYBR, LIN, BLK, EA, MSI | 13F-HR | 29 Jan 2026, 20:46 |
| Q3 2025 | 537 | $232,372,107 | +$148,674,843 | -$104,342,568 | +$44,332,275 | FYBR, BSX, SCHW, LIN, HON | 13F-HR | 12 Nov 2025, 06:49 |
| Q2 2025 | 458 | $181,439,784 | +$131,246,596 | -$46,302,405 | +$84,944,191 | MCD, K, BRKB, IT, PGR | 13F-HR | 31 Jul 2025, 06:41 |
| Q1 2025 | 289 | $93,566,679 | +$62,658,166 | -$71,673,749 | -$9,015,583 | FYBR, DIS, HLT, INFY, META | 13F-HR | 09 May 2025, 06:18 |
| Q4 2024 | 1,571 | $102,782,180 | $0 | $0 | $0 | LIN, FE, ETN, ED, VZ | 13F-HR | 22 Jan 2025, 21:05 |