R Squared Ltd — 13F holdings

R Squared Ltd reported 509 holdings worth $190M in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

1. TXNM TXNM ENERGY INC — $3.87M (2.0%)
2. PEN PENUMBRA INC — $3.63M (1.9%)
3. NVDA NVIDIA CORPORATION — $3.61M (1.9%)
4. C CITIGROUP INC — $2.65M (1.4%)
5. TSM TAIWAN SEMICONDUCTOR MFG LTD — $2.48M (1.3%)
6. AAPL APPLE INC — $2.37M (1.2%)
7. EA ELECTRONIC ARTS INC — $2.21M (1.2%)
8. CHT CHUNGHWA TELECOM CO LTD — $2.12M (1.1%)
9. ISRG Intuitive Surgical Inc — $1.96M (1.0%)
10. CVX CHEVRON CORP NEW — $1.91M (1.0%)