DOSSIER · 13F-HR · Q1 2026

R Squared Ltd

R Squared's family office based in San Francisco, CA $182M in tracked AUM across 477 positions as of Q1 2026.

RS
R Squared·San Francisco, CA·Family Office
CIK 0001896148 · last filed Mar 31, 2026
Total AUM
$182M
12.4%
vs prior
Holdings
477
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive 13F Filing Analysis: R Squared Ltd
Portfolio Overview

R Squared Ltd has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 91.2%, rising from $111.94M to $214.02M. This near-doubling of assets under management (AUM) suggests a substantial influx of capital or strong performance from underlying assets during a period marked by high market volatility.

The portfolio exhibits a hi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HOLX
HOLOGIC INC
$6M79K3.3%
02
AAPL
APPLE INC
$5M19K2.6%
03
TXNM
TXNM ENERGY INC
$4M76K2.4%
04
EA
ELECTRONIC ARTS INC
$3M14K1.6%
05
MSFT
MICROSOFT CORP
$3M7K1.4%
06
LLY
ELI LILLY & CO
$2M3K1.3%
07
CHT
CHUNGHWA TELECOM CO LTD
$2M55K1.3%
08
CVX
CHEVRON CORPORATION
$2M11K1.2%
09
TSLA
TESLA INC
$2M6K1.2%
10
PH
PARKER-HANNIFIN CORP
$2M2K1.1%

Filing history

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