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
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.
Filing history
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