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 101–150 of 513
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 660 | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 5K | $500K+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 5K | $500K+ | SH |
| GVA | GRANITE CONSTR INC | 5K | $500K+ | SH |
| NWSA | NEWS CORP NEW | 21K | $500K+ | SH |
| AZN | ASTRAZENECA PLC | 6K | $500K+ | SH |
| AN | AUTONATION INC | 3K | $500K+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44K | $500K+ | SH |
| STRA | STRATEGIC ED INC | 6K | $500K+ | SH |
| HAS | HASBRO INC | 6K | $500K+ | SH |
| NVR | NVR INC | 70 | $500K+ | SH |
| HOOD | ROBINHOOD MKTS INC | 5K | $500K+ | SH |
| ARM | ARM HOLDINGS PLC | 5K | $500K+ | SH |
| NVO | NOVO-NORDISK A S | 10K | $500K+ | SH |
| TS | TENARIS S A | 13K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 6K | $100K–$500K | SH |
| GCMG | GCM GROSVENOR INC | 44K | $100K–$500K | SH |
| SF | STIFEL FINL CORP | 4K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 3K | $100K–$500K | SH |
| UNM | UNUM GROUP | 6K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP | 890 | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP | 5K | $100K–$500K | SH |
| AMAL | AMALGAMATED FINANCIAL CORP | 15K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 2K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 3K | $100K–$500K | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8K | $100K–$500K | SH |
| KVUE | KENVUE INC | 28K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 3K | $100K–$500K | SH |
| RDN | RADIAN GROUP INC | 13K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 8K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 891 | $100K–$500K | SH |
| EVRG | EVERGY INC | 6K | $100K–$500K | SH |
| E | ENI S P A | 12K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 17K | $100K–$500K | SH |
| CGNT | COGNYTE SOFTWARE LTD | 48K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| IOSP | INNOSPEC INC | 6K | $100K–$500K | SH |
| NI | NISOURCE INC | 11K | $100K–$500K | SH |
| ECPG | ENCORE CAP GROUP INC | 8K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 3K | $100K–$500K | SH |
| MOG.A | MOOG INC | 2K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 2K | $100K–$500K | SH |
| IIIN | INSTEEL INDS INC | 14K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 770 | $100K–$500K | SH |
| SNY | SANOFI SA | 9K | $100K–$500K | SH |
| MSCI | MSCI INC | 750 | $100K–$500K | SH |
| RDWR | RADWARE LTD | 18K | $100K–$500K | SH |
| CMI | CUMMINS INC | 840 | $100K–$500K | SH |
| VMI | VALMONT INDS INC | 1K | $100K–$500K | SH |
| ELPC | COMPANHIA PARANAENSE DE ENER | 45K | $100K–$500K | SH |