Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
R Squared Ltd (CIK 1896148) reported $190.4M across 509 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TXNM ($3.9M, 2.03%), PEN ($3.6M, 1.91%), NVDA ($3.6M, 1.90%), C ($2.6M, 1.39%), TSM ($2.5M, 1.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TXNM | TXNM ENERGY INC | $3.9M | 2.03% | 68,165 | Trimmed |
| 2 | PEN | PENUMBRA INC | $3.6M | 1.91% | 11,502 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $3.6M | 1.90% | 18,057 | Added |
| 4 | C | CITIGROUP INC | $2.6M | 1.39% | 18,911 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 1.30% | 5,197 | Added |
| 6 | AAPL | APPLE INC | $2.4M | 1.25% | 8,201 | Trimmed |
| 7 | EA | ELECTRONIC ARTS INC | $2.2M | 1.16% | 10,775 | Trimmed |
| 8 | CHT | CHUNGHWA TELECOM CO LTD | $2.1M | 1.11% | 47,851 | Trimmed |
| 9 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 1.03% | 4,936 | Added |
| 10 | CVX | CHEVRON CORPORATION | $1.9M | 1.01% | 11,552 | Added |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.90% | 13,989 | Added |
| 12 | MDT | MEDTRONIC PLC | $1.6M | 0.85% | 20,617 | Added |
| 13 | META | META PLATFORMS INC | $1.6M | 0.83% | 2,795 | New |
| 14 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.79% | 2,949 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.74% | 1,510 | New |
| 16 | TSLA | TESLA INC | $1.3M | 0.70% | 3,178 | Trimmed |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.69% | 4,513 | Added |
| 18 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.68% | 1,324 | Trimmed |
| 19 | SPGI | S&P GLOBAL INC | $1.3M | 0.67% | 3,129 | Added |
| 20 | RTX | RTX CORPORATION | $1.3M | 0.66% | 6,661 | Added |
| 21 | AAL | AMERICAN AIRLINES GROUP INC | $1.2M | 0.65% | 68,615 | Added |
| 22 | WBS | WEBSTER FINL CORP | $1.2M | 0.64% | 15,966 | New |
| 23 | AMAT | APPLIED MATLS INC | $1.2M | 0.62% | 1,643 | Added |
| 24 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.60% | 300,863 | Added |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.60% | 12,459 | Added |
Source: SEC Form 13F filings · as of 2026-06-30