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 251–300 of 513
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1K | $100K–$500K | SH |
| PTC | PTC INC | 2K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2K | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 334 | $100K–$500K | SH |
| CIB | GRUPO CIBEST SA | 4K | $100K–$500K | SH |
| CNOB | CONNECTONE BANCORP INC | 10K | $100K–$500K | SH |
| CF | CF INDS HLDGS INC | 3K | $100K–$500K | SH |
| RIO | RIO TINTO PLC | 3K | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5K | $100K–$500K | SH |
| CNO | CNO FINL GROUP INC | 6K | $100K–$500K | SH |
| DAC | DANAOS CORPORATION | 3K | $100K–$500K | SH |
| LWAY | LIFEWAY FOODS INC | 11K | $100K–$500K | SH |
| DSGX | DESCARTES SYS GROUP INC | 3K | $100K–$500K | SH |
| PNR | PENTAIR PLC | 3K | $100K–$500K | SH |
| FSTR | FOSTER L B CO | 10K | $100K–$500K | SH |
| CX | CEMEX SAB DE CV | 23K | $100K–$500K | SH |
| R | RYDER SYS INC | 1K | $100K–$500K | SH |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20K | $100K–$500K | SH |
| BK | BANK NEW YORK MELLON CORP | 2K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD | 2K | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 4K | $100K–$500K | SH |
| NPO | ENPRO INC | 1K | $100K–$500K | SH |
| IREN | IREN LIMITED | 7K | $100K–$500K | SH |
| NDAQ | NASDAQ INC | 3K | $100K–$500K | SH |
| TBLA | TABOOLA.COM LTD | 56K | $100K–$500K | SH |
| WULF | TERAWULF INC | 22K | $100K–$500K | SH |
| CHCO | CITY HLDG CO | 2K | $100K–$500K | SH |
| SPNT | SIRIUSPOINT LTD | 12K | $100K–$500K | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10K | $100K–$500K | SH |
| ASUR | ASURE SOFTWARE INC | 27K | $100K–$500K | SH |
| FLGT | FULGENT GENETICS INC | 10K | $100K–$500K | SH |
| GRMN | GARMIN LTD | 1K | $100K–$500K | SH |
| CPRT | COPART INC | 6K | $100K–$500K | SH |
| HUT | HUT 8 CORP | 5K | $100K–$500K | SH |
| LCID | LUCID GROUP INC | 23K | $100K–$500K | SH |
| EQH | EQUITABLE HLDGS INC | 5K | $100K–$500K | SH |
| ONTF | ON24 INC | 31K | $100K–$500K | SH |
| GASS | STEALTHGAS INC | 35K | $100K–$500K | SH |
| CENT | CENTRAL GARDEN & PET CO | 8K | $100K–$500K | SH |
| SFBS | SERVISFIRST BANCSHARES INC | 3K | $100K–$500K | SH |
| SKM | SK TELECOM CO LTD | 12K | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC | 3K | $100K–$500K | SH |
| BLSH | BULLISH | 6K | $100K–$500K | SH |
| GXO | GXO LOGISTICS INCORPORATED | 5K | $100K–$500K | SH |
| WD | WALKER & DUNLOP INC | 4K | $100K–$500K | SH |
| BBAI | BIGBEAR AI HLDGS INC | 44K | $100K–$500K | SH |
| BSAC | BANCO SANTANDER CHILE NEW | 8K | $100K–$500K | SH |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9K | $100K–$500K | SH |
| FHI | FEDERATED HERMES INC | 5K | $100K–$500K | SH |
| OSIS | OSI SYSTEMS INC | 926 | $100K–$500K | SH |