R Squared Ltd: 13F holdings
CIK 18961482026Q2
| Positions | 509 |
|---|
| Reported value | $190.4m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 509 (+32 vs prior quarter) |
|---|
| Reported value | $190.4m (+4.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TXNM TXNM ENERGY INC | 68,165 | $3.9m | 2.0% |
| PEN PENUMBRA INC | 11,502 | $3.6m | 1.9% |
| NVDA NVIDIA CORPORATION | 18,057 | $3.6m | 1.9% |
| C CITIGROUP INC | 18,911 | $2.6m | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 5,197 | $2.5m | 1.3% |
| AAPL APPLE INC | 8,201 | $2.4m | 1.2% |
| EA ELECTRONIC ARTS INC | 10,775 | $2.2m | 1.2% |
| CHT CHUNGHWA TELECOM CO LTD | 47,851 | $2.1m | 1.1% |
| ISRG INTUITIVE SURGICAL INC | 4,936 | $2.0m | 1.0% |
| CVX CHEVRON CORPORATION | 11,552 | $1.9m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1896148")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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