Position in SNDL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$70,503
-$51,600 QoQ
Shares Held
52,225
-43.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 106 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026R Squared Ltd holds $324,825 across 2 Beverages - Wineries & Distilleries names. SNDL ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
3,164 | $254,322 | |
| 2 | SNDL |
SNDL Inc.
This page
|
52,225 | $70,503 |
All Filings in SNDL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,503 | 52,225 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $122,103 | 92,503 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $123,374 | 74,322 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $281,413 | 105,005 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $170,224 | 140,681 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $50,083 | 35,520 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,732 | 4,320 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||