R Squared
R Squared reported 509 stocks worth $190M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are TXNM (2.0%), PEN (1.9%) and NVDA (1.9%). Compared with Q1 2026, the fund opened new positions in META, COST and TXN, added to PEN, NVDA and C, trimmed TXNM, AAPL and CHT and sold out of V, GOOGL and WCN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TXNM Txnm Energy Inc | $3.9M | 2.0% | 68K | −7,891 (−10%) | 3 of 7 | |
| 2 |  PEN Penumbra Inc | $3.6M | 1.9% | 12K | +8,916 (+345%) | 2 of 7 | |
| 3 |  NVDA Nvidia Corporation | $3.6M | 1.9% | 18K | +16K (+803%) | 6 of 7 | |
| 4 |  C Citigroup Inc | $2.6M | 1.4% | 19K | +4,492 (+31%) | 7 of 7 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $2.5M | 1.3% | 5,197 | +1,589 (+44%) | 6 of 7 | |
| 6 |  AAPL Apple Inc | $2.4M | 1.3% | 8,201 | −11K (−56%) | 3 of 7 | |
| 7 | ELECTRONIC ARTS INC | $2.2M | 1.2% | 11K | −3,178 (−23%) | 3 of 7 | |
| 8 |  CHT Chunghwa Telecom Co Ltd | $2.1M | 1.1% | 48K | −7,313 (−13%) | 6 of 7 | |
| 9 |  ISRG Intuitive Surgical Inc | $2M | 1.0% | 4,936 | +4,356 (+751%) | 7 of 7 | |
| 10 |  CVX Chevron Corp New | $1.9M | 1.0% | 12K | +590 (+5%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $6M | 79K |
 V Visa Inc | $2M | 6,456 |
 GOOGL Alphabet Inc | $1.8M | 6,325 |
 WCN Waste Connections Inc | $1.6M | 9,927 |
 GD General Dynamics Corp | $1.5M | 4,318 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →R Squared 13F FAQ
What does R Squared own?
R Squared reported 509 stocks worth $190M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are TXNM (2.0%), PEN (1.9%) and NVDA (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did R Squared buy and sell in Q2 2026?
Compared with Q1 2026: 249 new positions, 120 added to, 139 trimmed and 217 sold out. New positions include META, COST and TXN. It sold all of V, GOOGL and WCN.
When will R Squared file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is R Squared's portfolio worth?
The Q2 2026 filing reports $190M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.