R Squared Ltd

CIK

1896148

Location

HONG KONG, K3

Portfolio Value

Small $180,261,348

Diversification

Diversified

Filing Date

Global Rank

#4,441 / 8,622 ▼ 178 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 5.0%

3Y Alpha vs SPY

-5.5%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.2%

SPY

+23.3%

Annualised alpha

-3.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

475 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

+1.2 pts

Top 5

11.5%

+2.8 pts

Top 10

17.6%

+3.6 pts

HHI

Diversified+14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.8%	$32,053,386	81
Industrials	17.2%	$30,926,396	77
Technology	15.8%	$28,450,875	67
Healthcare	13.4%	$24,092,580	76
Consumer Cyclical	8.6%	$15,452,674	44
Communication Services	6.3%	$11,376,317	26
Utilities	6.1%	$10,921,962	14
Consumer Defensive	5.9%	$10,622,050	29
Energy	5.0%	$8,972,311	26
Basic Materials	3.5%	$6,321,255	28
Real Estate	0.6%	$1,071,542	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+157,527	171,976	$629,432
PLUG	Plug Power Inc	+93,509	118,099	$266,903
AMC	Amc Entertainment Holdings, Inc.	+77,906	100,186	$98,182
HOLX	HOLOGIC INC	+63,385	78,909	$5,964,731
TXNM	Txnm Energy Inc	+62,485	76,056	$4,446,233
KVUE	Kenvue Inc.	+37,859	65,589	$1,130,754
HUMA	Humacyte, Inc.	+36,758	62,911	$38,186
GPRO	GoPro, Inc.	+32,113	97,067	$74,741
SMRT	SmartRent, Inc.	+31,503	78,481	$117,721
CHT	Chunghwa Telecom Co Ltd	+27,200	55,164	$2,330,127
REI	Ring Energy, Inc.	+26,798	51,950	$79,483
CURI	CuriosityStream Inc.	+24,240	44,485	$131,675
CRNT	Ceragon Networks Ltd	+23,234	55,838	$120,610
LXRX	Lexicon Pharmaceuticals, Inc.	+20,947	67,526	$105,340
POWW	Outdoor Holding Co	+20,904	39,483	$79,360
HLLY	Holley Inc.	+18,497	33,606	$103,170
BTE	Baytex Energy Corp.	+18,400	42,377	$189,425
SNDL	SNDL Inc.	+18,181	92,503	$122,103
DNN	Denison Mines Corp.	+17,659	33,460	$118,113
SNY	Sanofi	+17,050	26,030	$1,254,125
AUTL	Autolus Therapeutics plc	+12,915	39,575	$54,613
ONDS	Ondas Inc.	+12,605	36,404	$329,092
MRVI	Maravai Lifesciences Holdings, Inc.	+11,827	27,394	$77,525
OTLY	Oatly Group AB	+11,145	25,609	$259,675
RXRX	Recursion Pharmaceuticals, Inc.	+11,118	32,363	$99,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGMOQ	Sangamo Therapeutics, Inc	−57,325	89,866	$22,466
TV	Grupo Televisa, S.A.B.	−42,744	11,830	$34,425
ALLO	Allogene Therapeutics, Inc.	−40,970	45,245	$110,397
HBAN	Huntington Bancshares Inc /Md/	−33,484	10,321	$161,523
INDO	Indonesia Energy Corp Ltd	−28,707	17,107	$58,848
BBD	Bank Bradesco	−27,778	68,563	$250,254
HLN	Haleon plc	−27,103	12,473	$124,854
AAL	American Airlines Group Inc.	−26,573	13,577	$145,816
ELPC	Energy Co Of Parana	−25,429	19,326	$230,752
ZVIA	Zevia PBC	−24,412	19,600	$22,932
SPWR	SunPower Inc.	−23,821	10,612	$13,477
SOUN	Soundhound Ai, Inc.	−22,456	18,860	$129,568
BSX	Boston Scientific Corp	−20,754	9,963	$625,178
CERS	Cerus Corp	−20,481	18,495	$33,660
EC	Ecopetrol S.A.	−19,169	16,738	$250,902
EQNR	Equinor ASA	−18,882	9,730	$410,606
VALE	Vale S.A.	−18,585	36,382	$578,837
GCMG	GCM Grosvenor Inc.	−17,601	26,192	$256,681
BMY	Bristol Myers Squibb Co	−17,443	4,302	$260,916
RNW	ReNew Energy Global plc	−17,248	20,984	$96,106
AMSF	Amerisafe Inc	−17,194	29,859	$995,200
BBAI	BigBear.ai Holdings, Inc.	−17,030	27,171	$95,641
WT	WisdomTree, Inc.	−16,901	30,895	$449,831
IBN	Icici Bank Ltd	−16,847	16,832	$435,948
ERIC	Ericsson Lm Telephone Co	−16,800	12,079	$136,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	18,818	$4,775,820
CVX	Chevron Corp	10,962	$2,268,037
TSLA	Tesla, Inc.	5,649	$2,100,015
GOOGL	Alphabet Inc.	6,325	$1,818,817
AVGO	Broadcom Inc.	5,129	$1,587,476
FDX	Fedex Corp	3,101	$1,104,514
WBD	Warner Bros. Discovery, Inc.	35,889	$985,511
SNDK	Sandisk Corp	1,551	$985,412
FIVE	Five Below, Inc	4,310	$984,748
D	Dominion Energy, Inc	14,495	$896,080
BP	Bp PLC	18,114	$851,358
PEN	Penumbra Inc	2,586	$849,164
GWW	W.W. Grainger, Inc.	772	$842,105
GTLS	Chart Industries Inc	3,886	$803,430
NWN	Northwest Natural Holding Co	14,535	$773,552
RPRX	Royalty Pharma plc	15,351	$736,387
ADP	Automatic Data Processing Inc	3,584	$728,197
LITE	Lumentum Holdings Inc.	1,000	$702,760
EBAY	Ebay Inc	7,561	$688,202
DHR	Danaher Corp /De/	3,252	$616,579
CSGS	Csg Systems International Inc	7,505	$599,949
ECL	Ecolab Inc.	2,248	$598,012
TGT	Target Corp	4,806	$582,487
SBLK	Star Bulk Carriers Corp.	25,293	$580,980
DAR	Darling Ingredients Inc.	8,954	$553,804
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	3,276	$3,506,433
MRSH	Marsh & Mclennan Companies, Inc.	10,685	$1,982,281
AMZN	Amazon Com Inc	8,272	$1,909,343
PG	PROCTER & GAMBLE Co	12,776	$1,830,928
APH	Amphenol Corp /De/	12,675	$1,712,899
EOG	Eog Resources Inc	15,146	$1,590,481
TT	Trane Technologies plc	2,641	$1,027,877
CTAS	Cintas Corp	4,770	$897,093
CR	Crane Co	4,833	$891,350
LNG	Cheniere Energy, Inc.	4,568	$887,973
UBER	Uber Technologies, Inc	10,651	$870,293
TJX	Tjx Companies Inc /De/	5,327	$818,280
DTE	Dte Energy Co	6,078	$783,940
MSM	Msc Industrial Direct Co Inc	9,227	$775,990
XEL	Xcel Energy Inc	10,296	$760,462
TTE	TotalEnergies SE	11,464	$749,974
PGR	Progressive Corp/Oh/	3,218	$732,802
IBKR	Interactive Brokers Group, Inc.	11,213	$721,108
NFLX	Netflix Inc	7,579	$710,607
CRBG	Corebridge Financial, Inc.	22,996	$693,789
NET	Cloudflare, Inc.	3,379	$666,169
WST	West Pharmaceutical Services Inc	2,417	$665,013
T	At&T Inc.	25,673	$637,717
META	Meta Platforms, Inc.	953	$629,065
MCD	Mcdonalds Corp	2,012	$614,927
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

475 tracked positions · $180,261,348 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 475 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HOLX	HOLOGIC INC Healthcare	Added	78,909	+63,385	$5,964,731	+415.8%	3.31%
AAPL	Apple Inc. Technology	NEW	18,818	NEW	$4,775,820	NEW	2.65%
TXNM	Txnm Energy Inc Utilities	Added	76,056	+62,485	$4,446,233	+456.4%	2.47%
EA	Electronic Arts Inc. Communication Services	Reduced	13,953	-3,151	$2,844,598	−18.6%	1.58%
MSFT	Microsoft Corp Technology	Added	7,077	+2,951	$2,619,693	+31.3%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	2,647	+2,034	$2,434,631	+269.6%	1.35%
CHT	Chunghwa Telecom Co Ltd Communication Services	Added	55,164	+27,200	$2,330,127	+99.8%	1.29%
CVX	Chevron Corp Energy	NEW	10,962	NEW	$2,268,037	NEW	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	5,649	NEW	$2,100,015	NEW	1.16%
PH	Parker-Hannifin Corp Industrials	Added	2,266	+1,606	$2,028,613	+249.7%	1.13%
V	Visa Inc. Financial Services	Added	6,456	+4,085	$1,951,261	+134.7%	1.08%
GOOGL	Alphabet Inc. Communication Services	NEW	6,325	NEW	$1,818,817	NEW	1.01%
C	Citigroup Inc Financial Services	Added	14,419	+9,016	$1,635,258	+159.4%	0.91%
WCN	Waste Connections, Inc. Industrials	Added	9,927	+5,783	$1,612,541	+121.9%	0.89%
AVGO	Broadcom Inc. Technology	NEW	5,129	NEW	$1,587,476	NEW	0.88%
GD	General Dynamics Corp Industrials	Added	4,318	+3,183	$1,482,023	+287.9%	0.82%
MU	Micron Technology Inc Technology	Reduced	3,996	-834	$1,350,008	−2.1%	0.75%
SNY	Sanofi Healthcare	Added	26,030	+17,050	$1,254,125	+188.2%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,608	-6,496	$1,219,323	−60.3%	0.68%
KVUE	Kenvue Inc. Consumer Defensive	Added	65,589	+37,859	$1,130,754	+136.4%	0.63%
FDX	Fedex Corp Industrials	NEW	3,101	NEW	$1,104,514	NEW	0.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,643	+4,951	$1,044,811	+281.3%	0.58%
MDT	Medtronic plc Healthcare	Added	11,513	+9,266	$997,601	+362.2%	0.55%
AMSF	Amerisafe Inc Financial Services	Reduced	29,859	-17,194	$995,200	−44.9%	0.55%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	35,889	NEW	$985,511	NEW	0.55%
SNDK	Sandisk Corp Technology	NEW	1,551	NEW	$985,412	NEW	0.55%
FIVE	Five Below, Inc Consumer Cyclical	NEW	4,310	NEW	$984,748	NEW	0.55%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	9,578	-1,258	$971,304	−16.3%	0.54%
CMI	Cummins Inc Industrials	Added	1,751	+911	$942,073	+119.7%	0.52%
ITT	Itt Inc. Industrials	Added	4,785	+1,008	$911,686	+39.1%	0.51%
D	Dominion Energy, Inc Utilities	NEW	14,495	NEW	$896,080	NEW	0.50%
AEP	American Electric Power Co Inc Utilities	Added	6,709	+346	$879,415	+19.9%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,317	-1,321	$878,788	+4.1%	0.49%
TEL	TE Connectivity plc Technology	Reduced	4,119	-4,092	$860,953	−53.9%	0.48%
BP	Bp PLC Energy	NEW	18,114	NEW	$851,358	NEW	0.47%
SPGI	S&P Global Inc. Financial Services	Added	2,000	+1,109	$850,679	+82.7%	0.47%
PEN	Penumbra Inc Healthcare	NEW	2,586	NEW	$849,164	NEW	0.47%
GWW	W.W. Grainger, Inc. Industrials	NEW	772	NEW	$842,105	NEW	0.47%
AN	Autonation, Inc. Consumer Cyclical	Added	4,243	+1,718	$828,488	+58.9%	0.46%
GTLS	Chart Industries Inc Industrials	NEW	3,886	NEW	$803,430	NEW	0.45%
NSC	Norfolk Southern Corp Industrials	Added	2,775	+2,065	$796,425	+288.5%	0.44%
CSV	Carriage Services Inc Consumer Cyclical	Added	17,375	+1,002	$793,342	+14.5%	0.44%
NWN	Northwest Natural Holding Co Utilities	NEW	14,535	NEW	$773,552	NEW	0.43%
MSCI	MSCI Inc. Financial Services	Added	1,429	+679	$770,245	+79.0%	0.43%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	8,272	+1,483	$763,588	+23.3%	0.42%
SNX	Td Synnex Corp Technology	Reduced	4,464	-5,566	$753,121	−50.0%	0.42%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	2,277	-631	$752,844	−34.2%	0.42%
RPRX	Royalty Pharma plc Healthcare	NEW	15,351	NEW	$736,387	NEW	0.41%
ADP	Automatic Data Processing Inc Technology	NEW	3,584	NEW	$728,197	NEW	0.40%
ANIK	Anika Therapeutics, Inc. Healthcare	Added	50,184	+8,603	$727,668	+82.1%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.