R Squared Ltd
SEC Form 13F institutional filer · CIK 0001896148
13F-HR · 115 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
30.1%
R Squared Ltd — $77.1M AUM allocation strategy
R Squared Ltd files SEC Form 13F and reports $77.1M of long US equity value across 115 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.7%, followed by Industrials 7.2% and Financials 6.0%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
R Squared Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$77.1M
total across 115 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KVUE +37.9K sh · +$652K+$MDT +9.27K sh · +$782K+$C +9.02K sh · +$1M
Biggest trims (shares)
−$HBAN −33.5K sh · −$598K−$BSX −20.8K sh · −$2.3M−$AIG −17.7K sh · −$292K
Exited to nil (held last quarter, gone now)
$BLK ($3.51M last qtr)$MRSH ($1.98M last qtr)$AMZN ($1.91M last qtr)$PG ($1.83M last qtr)$APH ($1.71M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.5%—
- Interactive Media & Services4.3%—
- Semiconductors3.8%—
- Systems Software3.4%—
- Pharmaceuticals3.2%—
- Integrated Oil & Gas2.9%—
- Automobile Manufacturers2.7%—
- Industrial Machinery & Supplies & Components2.6%—
- Other holdings69.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 18.8K | $4.78M | — | 6.2% |
| $MSFT | Microsoft Corporation | 7.08K | $2.62M | +2.95K | 3.4% |
| $LLY | Eli Lilly and Company | 2.65K | $2.43M | +2.03K | 3.2% |
| $CVX | Chevron Corporation | 11K | $2.27M | — | 2.9% |
| $TSLA | Tesla Inc | 5.65K | $2.1M | — | 2.7% |
| $PH | Parker-Hannifin Corporation | 2.27K | $2.03M | +1.61K | 2.6% |
| $V | Visa Inc | 6.46K | $1.95M | +4.08K | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.33K | $1.82M | — | 2.4% |
| $C | Citigroup Inc | 14.4K | $1.64M | +9.02K | 2.1% |
| $AVGO | Broadcom Inc | 5.13K | $1.59M | — | 2.1% |
…and 105 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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