Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
R Squared Ltd (CIK 1896148) reported $182.1M across 469 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HOLX ($6.0M, 3.28%), AAPL ($4.8M, 2.62%), PNM ($4.4M, 2.44%), EA ($2.8M, 1.56%), MSFT ($2.6M, 1.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | $6.0M | 3.28% | 78,909 | Added |
| 2 | AAPL | APPLE INC | $4.8M | 2.62% | 18,818 | New |
| 3 | PNM | TXNM ENERGY INC | $4.4M | 2.44% | 76,056 | Added |
| 4 | EA | ELECTRONIC ARTS INC | $2.8M | 1.56% | 13,953 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $2.6M | 1.44% | 7,077 | Added |
| 6 | LLY | ELI LILLY & CO | $2.4M | 1.34% | 2,647 | Added |
| 7 | CHT | CHUNGHWA TELECOM CO LTD | $2.3M | 1.28% | 55,164 | Added |
| 8 | CVX | CHEVRON CORPORATION | $2.3M | 1.25% | 10,962 | New |
| 9 | TSLA | TESLA INC | $2.1M | 1.15% | 5,649 | New |
| 10 | PH | PARKER-HANNIFIN CORP | $2.0M | 1.11% | 2,266 | Added |
| 11 | V | VISA INC | $2.0M | 1.07% | 6,456 | Added |
| 12 | GOOGL | ALPHABET INC | $1.8M | 1.00% | 6,325 | New |
| 13 | C | CITIGROUP INC | $1.6M | 0.90% | 14,419 | Added |
| 14 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.89% | 9,927 | Added |
| 15 | AVGO | BROADCOM INC | $1.6M | 0.87% | 5,129 | New |
| 16 | GOOG | ALPHABET INC | $1.5M | 0.83% | 5,297 | New |
| 17 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.81% | 4,318 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.74% | 3,996 | Trimmed |
| 19 | SNY | SANOFI SA | $1.3M | 0.69% | 26,030 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.67% | 3,608 | Trimmed |
| 21 | KVUE | KENVUE INC | $1.1M | 0.62% | 65,589 | Added |
| 22 | FDX | FEDEX CORP | $1.1M | 0.61% | 3,101 | New |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.57% | 6,643 | Added |
| 24 | MDT | MEDTRONIC PLC | $997,602 | 0.55% | 11,513 | Added |
| 25 | AMSF | AMERISAFE INC | $995,200 | 0.55% | 29,859 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31