R Squared Ltd portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$187.64M
Full value: $187,640,686 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 512 | $187,640,686 | +$90,448,865 | -$92,488,397 | -$2,039,532 | COST, PEN, MU, NVDA, TXNM | 13F-HR | 05 Nov 2026, 20:46 |
| 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 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 06 Nov 2026
- Latest reported 13F value
- $187,640,686
- Largest 13F holdings
-
COST PEN MU NVDA TXNM CHT XOM CMI HD MCD C CB
+8 more
CVX AZN TSM LHX NOC AMAT CAT AES - Form 13F summary
-
- 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 512 equity holdings with a total reported market value of $187,640,686 for Q3 2026. Top reported holdings included COST, PEN, MU, NVDA, and TXNM.
- 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
Holdings Value