account_balance
Investment manager · 13F filer · SEC CIK 1896148
R Squared Ltd
Reported value$188Mas of Sep 30, 2026
Positions512 217 new, 214 sold out
Top 10 weight13.2%COST alone is 2%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
COSTCostco Wholesale Corp
2.0%Added +179%
PENPenumbra Inc
1.8%Trimmed −9%
MUMicron Technology Inc
1.6%Added +402%
NVDANVIDIA Corp
1.4%Trimmed −38%
TXNMTXNM Energy Inc
1.3%Trimmed −38%
CHTChunghwa Telecom Co Ltd
1.3%Added +10%
XOMExxonMobil Holdings Corp
1.1%Added +114%
CMICummins Inc
1.0%Added +159%
HDHome Depot, Inc.
0.9%New
MCDMcDonald's Corp
0.8%Added +100%
CCitigroup Inc
0.8%Trimmed −40%
CBChubb Ltd
0.8%New
COSTCostco Wholesale Corp
2.0%Added +179%
PENPenumbra Inc
1.8%Trimmed −9%
MUMicron Technology Inc
1.6%+402%
NVDANVIDIA Corp
1.4%−38%
TXNMTXNM Energy Inc
1.3%−38%
CHTChunghwa Telecom Co Ltd
1.3%
XOMExxonMobil Holdings Corp
1.1%
CMICummins Inc
1.0%
HDHome Depot, Inc.
0.9%
MCD0.8%C0.8%CB0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
COST Costco Wholesale Corp 2.0% Added +179%PEN Penumbra Inc 1.8% Trimmed −9%MU Micron Technology Inc 1.6% Added +402%NVDA NVIDIA Corp 1.4% Trimmed −38%TXNM TXNM Energy Inc 1.3% Trimmed −38%CHT Chunghwa Telecom Co Ltd 1.3% Added +10%XOM ExxonMobil Holdings Corp 1.1% Added +114%CMI Cummins Inc 1.0% Added +159%HD Home Depot, Inc. 0.9% NewMCD McDonald's Corp 0.8% Added +100%C Citigroup Inc 0.8% Trimmed −40%CB Chubb Ltd 0.8% New
What changed
Biggest moves since Jun 30, 2026
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