R Squared Ltd holds a diversified book of 509 reported positions worth $190.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Madison Air Solutions Corp-A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Meta Platforms Inc-Class A and trimmed TXNM Energy Inc. Their largest long position is TXNM Energy Inc at 2% of the reported non-option book.
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
+4 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as R Squared Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 16 / 80 | $1.3B |
| Outlook Capital Management, LLC | 8 / 80 | $242.6M |
| Emerald Advisors, LLC | 18 / 80 | $617.4M |
| AdviceOne Advisory Services, LLC | 10 / 80 | $132.8M |
| Sloy Dahl & Holst, LLC | 16 / 80 | $578.0M |
| Credit Capital Investments LLC | 8 / 80 | $121.7M |
| Independent Investors Inc | 12 / 80 | $356.0M |
| Ketron Financial | 13 / 80 | $216.2M |
Ranked by the share of each fund's own book sitting in the names it shares with R Squared Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show R Squared Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 509 | $190.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 477 | $182.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 513 | $214.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 537 | $232.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 458 | $181.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 289 | $93.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 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. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.