CIK 1896148
R Squared Ltd
Institutional 13F holdings & portfolio
Holdings
513
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 513
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DTE | DTE ENERGY CO | 6K | $500K+ | SH |
| MSM | MSC INDL DIRECT INC | 9K | $500K+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 4K | $500K+ | SH |
| XEL | XCEL ENERGY INC | 10K | $500K+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 44K | $500K+ | SH |
| TRST | TRUSTCO BK CORP N Y | 18K | $500K+ | SH |
| TTE | TOTALENERGIES SE | 11K | $500K+ | SH |
| FIX | COMFORT SYS USA INC | 795 | $500K+ | SH |
| CAC | CAMDEN NATL CORP | 17K | $500K+ | SH |
| TSN | TYSON FOODS INC | 13K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 1K | $500K+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 6K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 3K | $500K+ | SH |
| WCN | WASTE CONNECTIONS INC | 4K | $500K+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11K | $500K+ | SH |
| EZPW | EZCORP INC | 37K | $500K+ | SH |
| VALE | VALE S A | 55K | $500K+ | SH |
| AFYA | AFYA LTD | 46K | $500K+ | SH |
| NFLX | NETFLIX INC | 8K | $500K+ | SH |
| NMIH | NMI HLDGS INC | 17K | $500K+ | SH |
| MORN | MORNINGSTAR INC | 3K | $500K+ | SH |
| A | AGILENT TECHNOLOGIES INC | 5K | $500K+ | SH |
| CRBG | COREBRIDGE FINL INC | 23K | $500K+ | SH |
| CSV | CARRIAGE SVCS INC | 16K | $500K+ | SH |
| BE | BLOOM ENERGY CORP | 8K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 3K | $500K+ | SH |
| EQNR | EQUINOR ASA | 29K | $500K+ | SH |
| B | BARRICK MNG CORP | 16K | $500K+ | SH |
| NET | CLOUDFLARE INC | 3K | $500K+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 2K | $500K+ | SH |
| TDG | TRANSDIGM GROUP INC | 500 | $500K+ | SH |
| BHP | BHP GROUP LTD | 11K | $500K+ | SH |
| ABT | ABBOTT LABS | 5K | $500K+ | SH |
| LLY | ELI LILLY & CO | 613 | $500K+ | SH |
| ITT | ITT INC | 4K | $500K+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 4K | $500K+ | SH |
| VINP | VINCI COMPASS INVESTMENTS LT | 50K | $500K+ | SH |
| TER | TERADYNE INC | 3K | $500K+ | SH |
| CCU | COMPANIA CERVECERIAS UNIDAS | 50K | $500K+ | SH |
| T | AT&T INC | 26K | $500K+ | SH |
| C | CITIGROUP INC | 5K | $500K+ | SH |
| META | META PLATFORMS INC | 953 | $500K+ | SH |
| INFY | INFOSYS LTD | 35K | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 7K | $500K+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 40K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| XYL | XYLEM INC | 4K | $500K+ | SH |
| CBRE | CBRE GROUP INC | 4K | $500K+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 3K | $500K+ | SH |
| WT | WISDOMTREE INC | 48K | $500K+ | SH |