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 301–350 of 513
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HLNE | HAMILTON LANE INC | 2K | $100K–$500K | SH |
| GAP | GAP INC | 9K | $100K–$500K | SH |
| KWR | QUAKER HOUGHTON | 2K | $100K–$500K | SH |
| MDB | MONGODB INC | 560 | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 814 | $100K–$500K | SH |
| LAD | LITHIA MTRS INC | 706 | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 1K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| UGI | UGI CORP NEW | 6K | $100K–$500K | SH |
| HMN | HORACE MANN EDUCATORS CORP N | 5K | $100K–$500K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 5K | $100K–$500K | SH |
| ONDS | ONDAS HLDGS INC | 24K | $100K–$500K | SH |
| KN | KNOWLES CORP | 11K | $100K–$500K | SH |
| HEI.A | HEICO CORP NEW | 912 | $100K–$500K | SH |
| SM | SM ENERGY CO | 12K | $100K–$500K | SH |
| ESNT | ESSENT GROUP LTD | 4K | $100K–$500K | SH |
| LMND | LEMONADE INC | 3K | $100K–$500K | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 2K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 1K | $100K–$500K | SH |
| MSTR | STRATEGY INC | 1K | $100K–$500K | SH |
| RICK | RCI HOSPITALITY HLDGS INC | 9K | $100K–$500K | SH |
| SU | SUNCOR ENERGY INC NEW | 5K | $100K–$500K | SH |
| GFF | GRIFFON CORP | 3K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 1K | $100K–$500K | SH |
| PAX | PATRIA INVESTMENTS LIMITED | 14K | $100K–$500K | SH |
| ATEC | ALPHATEC HLDGS INC | 10K | $100K–$500K | SH |
| CNC | CENTENE CORP DEL | 5K | $100K–$500K | SH |
| UMC | UNITED MICROELECTRONICS CORP | 28K | $100K–$500K | SH |
| GRFS | GRIFOLS S A | 23K | $100K–$500K | SH |
| AA | ALCOA CORP | 4K | $100K–$500K | SH |
| ARMK | ARAMARK | 6K | $100K–$500K | SH |
| MWA | MUELLER WTR PRODS INC | 9K | $100K–$500K | SH |
| CRAI | CRA INTL INC | 1K | $100K–$500K | SH |
| RNW | RENEW ENERGY GLOBAL PLC | 38K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 2K | $100K–$500K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1K | $100K–$500K | SH |
| EVTC | EVERTEC INC | 7K | $100K–$500K | SH |
| BSVN | BANK7 CORP | 5K | $100K–$500K | SH |
| LMAT | LEMAITRE VASCULAR INC | 3K | $100K–$500K | SH |
| AORT | ARTIVION INC | 5K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 4K | $100K–$500K | SH |
| OOMA | OOMA INC | 18K | $100K–$500K | SH |
| BLBD | BLUE BIRD CORP | 4K | $100K–$500K | SH |
| ABM | ABM INDS INC | 5K | $100K–$500K | SH |
| CAG | CONAGRA BRANDS INC | 12K | $100K–$500K | SH |
| RELX | RELX PLC | 5K | $100K–$500K | SH |
| MYFW | FIRST WESTN FINL INC | 8K | $100K–$500K | SH |
| SLB | SLB LIMITED | 5K | $100K–$500K | SH |
| EG | EVEREST GROUP LTD | 611 | $100K–$500K | SH |
| EXPD | EXPEDITORS INTL WASH INC | 1K | $100K–$500K | SH |