R Squared Ltd holds a diversified book of 509 stocks worth $190.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed TXNM Energy Inc. Their largest long position is TXNM Energy Inc at 2% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show R Squared Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +28.8%, a 4.1-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning R Squared Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as R Squared Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.7T |
| STATE STREET CORP | 80 / 80 | $950.8B |
| FMR LLC | 80 / 80 | $596.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $390.7B |
| MORGAN STANLEY | 80 / 80 | $366.9B |
| NORTHERN TRUST CORP | 80 / 80 | $228.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $220.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $178.3B |
Ranked by how many of R Squared Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | TXNM Energy Inc COM | $3.9M | 68.2K | 2.0% | ▼−10% Reduced · −8K sh | |
| 2 | Penumbra Inc COM | $3.6M | 11.5K | 1.9% | ▲+345% Added · +9K sh | |
| 3 | Nvidia Corporation COM | $3.6M | 18.1K | 1.9% | ▲+803% Added · +16K sh | |
| 4 | Citigroup Inc COM NEW | $2.6M | 18.9K | 1.4% | ▲+31% Added · +4K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.2K | 1.3% | ▲+44% Added · +2K sh | |
| 6 | Apple Inc COM | $2.4M | 8.2K | 1.2% | ▼−56% Reduced · −11K sh | |
| 7 | Electronic Arts Inc COM | $2.2M | 10.8K | 1.2% | ▼−23% Reduced · −3K sh | |
| 8 | Chunghwa Telecom Co Ltd SPON ADR NEW11 | $2.1M | 47.9K | 1.1% | ▼−13% Reduced · −7K sh | |
| 9 | Intuitive Surgical Inc COM NEW | $2.0M | 4.9K | 1.0% | ▲+751% Added · +4K sh | |
| 10 | Chevron Corporation COM | $1.9M | 11.6K | 1.0% | ▲+5.4% Added · +590 sh | |
| 11 | Intercontinental Exchange In COM | $1.7M | 14.0K | 0.9% | ▲+111% Added · +7K sh | |
| 12 | Medtronic PLC SHS | $1.6M | 20.6K | 0.8% | ▲+79% Added · +9K sh | |
| 13 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.8% | ▲New New position | |
| 14 | Northrop Grumman Corp COM | $1.5M | 2.9K | 0.8% | ▲+397% Added · +2K sh | |
| 15 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.7% | ▲New New position | |
| 16 | Tesla Inc COM | $1.3M | 3.2K | 0.7% | ▼−44% Reduced · −2K sh | |
| 17 | L3harris Technologies Inc COM | $1.3M | 4.5K | 0.7% | ▲+220% Added · +3K sh | |
| 18 | Parker-Hannifin Corp COM | $1.3M | 1.3K | 0.7% | ▼−42% Reduced · −942 sh | |
| 19 | S&P Global Inc COM | $1.3M | 3.1K | 0.7% | ▲+56% Added · +1K sh | |
| 20 | RTX Corporation COM | $1.3M | 6.7K | 0.7% | ▲+401% Added · +5K sh | |
| 21 | American Airlines Group Inc COM | $1.2M | 68.6K | 0.7% | ▲+405% Added · +55K sh | |
| 22 | Webster Finl Corp COM | $1.2M | 16.0K | 0.6% | ▲New New position | |
| 23 | Applied Matls Inc COM | $1.2M | 1.6K | 0.6% | ▲+2.0% Added · +32 sh | |
| 24 | Oreilly Automotive Inc COM | $1.1M | 12.5K | 0.6% | ▲+51% Added · +4K sh | |
| 25 | Grab Holdings Limited CLASS A ORD | $1.1M | 300.9K | 0.6% | ▲+75% Added · +129K sh | |
| 26 | State STR Corp COM | $1.0M | 6.2K | 0.5% | ▲+168% Added · +4K sh | |
| 27 | Bloom Energy Corp COM CL A | $1.0M | 3.4K | 0.5% | ▼−29% Reduced · −1K sh | |
| 28 | T-Mobile US Inc COM | $1.0M | 6.1K | 0.5% | ▲+422% Added · +5K sh | |
| 29 | Microsoft Corp COM | $1.0M | 2.7K | 0.5% | ▼−62% Reduced · −4K sh | |
| 30 | Cme Group Inc COM | $994K | 4.5K | 0.5% | ▲+192% Added · +3K sh | |
| 31 | Texas Instrs Inc COM | $965K | 3.2K | 0.5% | ▲New New position | |
| 32 | Cummins Inc COM | $964K | 1.4K | 0.5% | ▼−23% Reduced · −399 sh | |
| 33 | Axis Cap Hldgs Ltd SHS | $961K | 8.9K | 0.5% | ▼−6.6% Reduced · −632 sh | |
| 34 | Unilever PLC SPON ADR NEW | $960K | 16.0K | 0.5% | ▲New New position | |
| 35 | Unifirst Corp Mass COM | $927K | 3.5K | 0.5% | ▲New New position | |
| 36 | 3M Co COM | $911K | 5.6K | 0.5% | ▲+99% Added · +3K sh | |
| 37 | Intel Corp COM | $899K | 6.4K | 0.5% | ▲New New position | |
| 38 | McDonalds Corp COM | $886K | 3.3K | 0.5% | ▲New New position | |
| 39 | General MTRS Co COM | $862K | 11.2K | 0.5% | ▲+122% Added · +6K sh | |
| 40 | Darling Ingredients Inc COM | $859K | 15.7K | 0.5% | ▲+76% Added · +7K sh | |
| 41 | Idacorp Inc COM | $859K | 5.7K | 0.5% | ▲New New position | |
| 42 | Northwest Nat Hldg Co COM | $855K | 17.4K | 0.4% | ▲+20% Added · +3K sh | |
| 43 | Novartis AG SPONSORED ADR | $848K | 5.4K | 0.4% | ▲+32% Added · +1K sh | |
| 44 | Interactive Brokers Group In COM CL A | $841K | 9.7K | 0.4% | ▲New New position | |
| 45 | Exxon Mobil Corp COM | $840K | 6.1K | 0.4% | ▲New New position | |
| 46 | Union Pac Corp COM | $836K | 3.1K | 0.4% | ▲New New position | |
| 47 | Oracle Corp COM | $833K | 5.7K | 0.4% | ▲+110% Added · +3K sh | |
| 48 | Live Nation Entertainment In COM | $822K | 4.5K | 0.4% | ▲New New position | |
| 49 | Fortive Corp COM | $796K | 13.0K | 0.4% | ▲New New position | |
| 50 | Clean Harbors Inc COM | $773K | 2.6K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 509 | $190.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 477 | $182.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 513 | $214.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 537 | $232.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 458 | $181.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 289 | $93.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 1,571 | $102.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.