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Stock research / United States / Funds / R Squared Ltd

R Squared Ltd

CIK 1896148 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

R Squared Ltd reported 509 US-listed holdings worth $190.4 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Txnm Energy Inc. (2.0%), Penumbra Inc. (1.9%) and NVIDIA Corp. (1.9%). Against the quarter before, it opened 249 positions, added to 120, trimmed 139 and sold out of 217.

Reported holdings$190.4M+4.6% on Q1 2026
Positions509+32 on Q1 2026
The largest ten14.1%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toTrimmed
TXNM2.0%PEN1.9%NVDA1.9%C1.4%TSM1.3%AAPL1.2%EA1.2%CHT1.1%ISRG1.0%CVX1.0%ICE0.9%MDT0.8%META0.8%NOC0.8%495 more82.5%

The 14 largest of its 509 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $102.8 million in 1,571 positions$103MQ4 24Q1 2025: $93.6 million in 289 positions$93.6MQ1 25Q2 2025: $181.4 million in 458 positions$181MQ2 25Q3 2025: $232.4 million in 537 positions$232MQ3 25Q4 2025: $214.0 million in 513 positions$214MQ4 25Q1 2026: $182.1 million in 477 positions$182MQ1 26Q2 2026: $190.4 million in 509 positions$190MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.5%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 249Added 120Held 1Trimmed 139Sold out 217
Opened: 249Added: 120Held: 1Trimmed: 139Sold out: 217

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 249

  1. Meta Platforms, Inc. META$1.6 million
  2. Costco Wholesale Corp. COST$1.4 million
  3. Webster Finl Corp. WBS$1.2 million
  4. Texas Instruments Inc. TXN$965,150
  5. Unilever plc UL$959,515
  6. Unifirst Corp. UNF$927,197
  7. Intel Corp. INTC$899,078
  8. McDonald's Corp. MCD$885,806

and 241 more in the table below

Added to 120

  1. NVIDIA Corp. NVDA+16,057 shares · +803%
  2. Penumbra Inc. PEN+8,916 shares · +345%
  3. Intuitive Surgical Inc. ISRG+4,356 shares · +751%
  4. Northrop Grumman Corp. NOC+2,356 shares · +397%
  5. RTX Corp. RTX+5,332 shares · +401%
  6. American Airlines Group Inc. AAL+55,038 shares · +405%
  7. Intercontinental Exchange, Inc. ICE+7,346 shares · +111%
  8. L3Harris Technologies, Inc. LHX+3,103 shares · +220%

and 112 more in the table below

Trimmed 139

  1. Micron Technology Inc. MU-3,417 shares · -86%
  2. Apple Inc. AAPL-10,617 shares · -56%
  3. Sandisk Corp. SNDK-1,275 shares · -82%
  4. Eli Lilly & Co. LLY-2,087 shares · -79%
  5. Microsoft Corp. MSFT-4,371 shares · -62%
  6. Broadcom Inc. AVGO-4,223 shares · -82%
  7. Alphabet Inc. GOOG-3,485 shares · -66%
  8. Tesla, Inc. TSLA-2,471 shares · -44%

and 131 more in the table below

Sold out of 217

  1. Hologic Inc. HOLX$6.0 million last quarter
  2. Visa Inc. V$2.0 million last quarter
  3. Alphabet Inc. GOOGL$1.8 million last quarter
  4. Waste Connections, Inc. WCN$1.6 million last quarter
  5. General Dynamics Corp. GD$1.5 million last quarter
  6. FedEx Corp. FDX$1.1 million last quarter
  7. Dominion Energy, Inc. D$896,081 last quarter
  8. Altria Group, Inc. MO$878,789 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Txnm Energy Inc. TXNM68.2K$3.9 million2.03%-7.9K
Penumbra Inc. PEN11.5K$3.6 million1.91%+8.9K
NVIDIA Corp. NVDA18.1K$3.6 million1.90%+16.1K
Citigroup Inc. C18.9K$2.6 million1.39%+4.5K
Taiwan Semiconductor Manufacturing Company Limited TSM5.2K$2.5 million1.30%+1.6K
Apple Inc. AAPL8.2K$2.4 million1.25%-10.6K
Electronic Arts Inc EA10.8K$2.2 million1.16%-3.2K
Chunghwa Telecom Co. Ltd. CHT47.9K$2.1 million1.11%-7.3K
Intuitive Surgical Inc. ISRG4.9K$2.0 million1.03%+4.4K
Chevron Corp. CVX11.6K$1.9 million1.01%+590
Intercontinental Exchange, Inc. ICE14.0K$1.7 million0.90%+7.3K
Medtronic plc MDT20.6K$1.6 million0.85%+9.1K
Meta Platforms, Inc. META2.8K$1.6 million0.83%new
Northrop Grumman Corp. NOC2.9K$1.5 million0.79%+2.4K
Costco Wholesale Corp. COST1.5K$1.4 million0.74%new
Tesla, Inc. TSLA3.2K$1.3 million0.70%-2.5K
L3Harris Technologies, Inc. LHX4.5K$1.3 million0.69%+3.1K
Parker-Hannifin Corp. PH1.3K$1.3 million0.68%-942
S&P Global Inc. SPGI3.1K$1.3 million0.67%+1.1K
RTX Corp. RTX6.7K$1.3 million0.66%+5.3K
American Airlines Group Inc. AAL68.6K$1.2 million0.65%+55.0K
Webster Finl Corp. WBS16.0K$1.2 million0.64%new
Applied Materials Inc. AMAT1.6K$1.2 million0.62%+32
O'Reilly Automotive, Inc. ORLY12.5K$1.1 million0.60%+4.2K
Grab Holdings Limited GRAB300.9K$1.1 million0.60%+128.9K
State Street Corp. STT6.2K$1.0 million0.55%+3.9K
Bloom Energy Corp. BE3.4K$1.0 million0.54%-1.4K
T-Mobile US, Inc. TMUS6.1K$1.0 million0.54%+4.9K
Microsoft Corp. MSFT2.7K$1.0 million0.53%-4.4K
CME Group Inc. CME4.5K$994,3980.52%+3.0K
Texas Instruments Inc. TXN3.2K$965,1500.51%new
Cummins Inc. CMI1.4K$964,2600.51%-399
Axis Capital Holdings Ltd. AXS8.9K$961,1580.50%-632
Unilever plc UL16.0K$959,5150.50%new
Unifirst Corp. UNF3.5K$927,1970.49%new
3M Co. MMM5.6K$910,5820.48%+2.8K
Intel Corp. INTC6.4K$899,0780.47%new
McDonald's Corp. MCD3.3K$885,8060.47%new
General Motors Co. GM11.2K$862,4480.45%+6.2K
Darling Ingredients Inc. DAR15.7K$859,4460.45%+6.8K
Idacorp Inc. IDA5.7K$858,6280.45%new
Northwest Natural Holding Co. NWN17.4K$855,0670.45%+2.9K
Novartis AG NVS5.4K$848,0120.45%+1.3K
Interactive Brokers Group, Inc. IBKR9.7K$840,9810.44%new
ExxonMobil Holdings Corp. XOM6.1K$839,8710.44%new
Union Pacific Corp. UNP3.1K$836,4000.44%new
Oracle Corp. ORCL5.7K$832,9900.44%+3.0K
Live Nation Entertainment, Inc. LYV4.5K$821,9810.43%new
Fortive Corp. FTV13.0K$796,2470.42%new
Clean Harbors Inc. CLH2.6K$772,8660.41%new
Equifax Inc. EFX4.7K$752,4920.40%+730
Ss&C Technologies Holdings Inc. SSNC12.1K$751,1770.39%+6.1K
Charles Schwab Corp. SCHW8.1K$747,2940.39%new
Sanofi SNY17.4K$744,2890.39%-8.6K
CRH Public Ltd. Co. CRH6.9K$738,6210.39%+4.8K
Five Below, Inc. FIVE3.9K$696,8660.37%-434
Ebay Inc. EBAY6.1K$682,7930.36%-1.5K
nVent Electric plc NVT4.0K$678,2710.36%+713
Eli Lilly & Co. LLY560$671,6810.35%-2.1K
Expeditors International of Washington Inc. EXPD4.1K$670,9890.35%+1.6K
Micron Technology Inc. MU579$668,3340.35%-3.4K
BP plc BP18.0K$664,8410.35%-121
Vertex Pharmaceuticals Inc. VRTX1.3K$664,1280.35%new
Amalgamated Financial Corp. AMAL14.3K$657,9310.35%+1.0K
Sysco Corp. SYY7.8K$651,5070.34%+1.9K
Afya Limited AFYA43.9K$650,9420.34%+4.8K
Amerisafe Inc. AMSF19.2K$649,1640.34%-10.7K
Johnson Controls International plc JCI4.4K$642,1530.34%-573
Alphabet Inc. GOOG1.8K$640,2340.34%-3.5K
Voya Financial, Inc. VOYA7.0K$635,6110.33%new
Chipotle Mexican Grill Inc. CMG18.5K$628,8980.33%+6.4K
American International Group, Inc. AIG8.4K$628,7350.33%+3.1K
Sandisk Corp. SNDK276$627,5490.33%-1.3K
Trustco Bank Corp. N Y TRST11.3K$622,5140.33%+400
Sempra SRE6.7K$618,5610.32%new
Warner Bros Discovery Inc. WBD23.0K$612,3540.32%-12.9K
Valero Energy Corp. VLO2.3K$607,8670.32%new
Palantir Technologies Inc. PLTR5.2K$607,2670.32%+1.0K
Compania Cervecer-As Unidas S.a. CCU54.1K$606,2450.32%+3.8K
Fidelity National Information Services, Inc. FIS15.5K$601,4740.32%+9.0K
PPL Corp. PPL16.5K$600,9020.32%+2.1K
Wells Fargo & Company WFC7.2K$597,4870.31%new
McKesson Corp. MCK771$582,5680.31%new
Seagate Technology Holdings plc STX600$579,0000.30%new
Regeneron Pharmaceuticals, Inc. REGN902$562,4330.30%new
Howmet Aerospace Inc. HWM2.1K$559,2290.29%-664
BlackRock, Inc. BLK580$557,7050.29%new
Amazon.com Inc. AMZN2.3K$552,9490.29%new
Ensign Group, Inc. ENSG3.4K$543,4170.29%+1.6K
Nisource Inc. NI11.4K$541,8800.28%-3.5K
United Fire Group Inc. UFCS10.2K$533,7340.28%+621
Group 1 Automotive Inc. GPI1.8K$529,0560.28%-460
Figma, Inc. FIG28.5K$515,5110.27%new
Mainstreet Bancshares Inc. MNSB20.8K$513,5280.27%new
Ball Corp. BALL8.2K$510,4320.27%+3.2K
Atmos Energy Corp. ATO3.0K$508,8860.27%new
SAP SE SAP3.3K$501,7830.26%+1.6K
Hewlett Packard Enterprise Co. HPE11.0K$496,4810.26%new
Encore Capital Group Inc. ECPG5.3K$494,9030.26%-3.5K
Atlassian Corp. TEAM6.3K$489,6100.26%new
WD-40 Co. WDFC2.0K$487,7670.26%+123
Shell plc SHEL6.3K$485,8660.26%new
Blue OWL Capital Inc. OWL55.5K$485,6260.25%+99
CBRE Group, Inc. CBRE3.6K$482,7290.25%+1.6K
Unum Group UNM5.4K$481,2400.25%-27
Vinci Partners Investme VINP49.3K$479,6600.25%-3.4K
NVR Inc. NVR70$476,9380.25%no change
Ryder System Inc. R1.8K$476,8960.25%new
Airbnb, Inc. ABNB3.3K$471,9440.25%new
MSG Knickerbockers Corp. MSGS1.2K$470,1530.25%new
New York Times Co. NYT6.7K$470,0560.25%new
Haleon plc HLN50.3K$469,3650.25%+37.8K
Carriage Svcs Inc. CSV12.1K$465,0250.24%-5.2K
Applied Industrial Technologies Inc. AIT1.4K$463,9420.24%-18
Campbell's Co. CPB20.8K$463,0830.24%new
Flex LNG Ltd FLNG16.2K$454,6570.24%-5.7K
Autonation, Inc. AN2.4K$453,6990.24%-1.8K
Ezcorp Inc. EZPW13.0K$449,2720.24%-14.1K
Gilead Sciences, Inc. GILD3.5K$447,7490.24%new
Dynatrace, Inc. DT10.2K$447,1360.23%-8.5K
MSCI Inc. MSCI792$443,5510.23%-637
Five Star Bancorp FSBC9.0K$439,7680.23%new
Halliburton Co. HAL12.9K$436,9030.23%new
Valmont Industries Inc. VMI755$436,0880.23%-190
Constellation Brands, Inc. STZ3.1K$435,0730.23%new
Star Bulk Carriers Corp. SBLK17.3K$431,7310.23%-8.0K
Banco Bradesco S.A. BBD123.1K$427,1540.22%+54.5K
Peapack-Gladstone Finl Corp. PGC9.0K$425,8280.22%new
AerCap Holdings N.V. AER2.9K$424,9490.22%+1.1K
Intuit Inc. INTU1.6K$422,2980.22%new
American Integrity Ins Group AII22.4K$421,5660.22%new
Ionis Pharmaceuticals Inc. IONS5.3K$421,2680.22%+954
Natural Gas Svcs Group Inc. Com NGS9.7K$418,9330.22%-883
BANK7 Corp. BSVN8.6K$418,8160.22%+1.4K
Xpo, Inc. XPO2.0K$418,5860.22%-221
TJX Companies Inc. TJX2.8K$418,4430.22%new
Catalyst Pharmaceuticals Inc. CPRX13.2K$415,7560.22%new
National Bank Holdings Corp. NBHC9.3K$413,8210.22%new
UiPath, Inc. PATH37.9K$411,7660.22%new
MSC Industrial Direct Co. Inc. MSM3.4K$407,8800.21%new
Everest Group, Ltd. EG1.1K$405,4560.21%+77
Arrow Electronics, Inc. ARW1.9K$404,1990.21%new
Karooooo Ltd KARO8.2K$403,3210.21%+2.2K
Tyson Foods, Inc. TSN7.0K$403,0970.21%-676
Shopify Inc. SHOP3.5K$399,5150.21%+537
Anika Therapeutics Inc. ANIK27.1K$395,9610.21%-23.1K
Moderna, Inc. MRNA5.6K$395,4590.21%new
Helios Technologies, Inc. HLIO4.4K$394,3960.21%+83
Idex Corp. IEX1.7K$393,0770.21%new
CF Industries Holdings, Inc. CF3.6K$388,9780.20%+1.7K
Lithia Motors Inc. LAD1.3K$388,6760.20%-311
Equitable Holdings, Inc. EQH8.8K$385,1350.20%-193
Walmart Inc. WMT3.4K$384,1780.20%new
RBC Bearings Inc. RBC590$379,9950.20%new
Suncor Energy Inc. SU7.1K$378,6050.20%new
Intl Gnrl Insurance Hldngs L IGIC14.5K$378,3660.20%new
AstraZeneca PLC AZN2.0K$376,7750.20%-736
Seanergy Maritime Hldgs Corp. SHIP28.0K$375,7170.20%-1.1K
Quanta Services, Inc. PWR520$374,4210.20%new
Forestar Group Inc. FOR11.7K$369,1340.19%new
American Electric Power Co. Inc. AEP2.7K$366,7880.19%-4.0K
Silicon Laboratories Inc. SLAB1.7K$366,0880.19%new
Rollins Inc. ROL8.7K$364,0980.19%new
F5, Inc. FFIV871$362,3010.19%new
Carlisle Companies Inc. CSL996$361,2990.19%-39
Boise Cascade Co. BCC4.7K$361,1350.19%+1.8K
Novo Nordisk A/S NVO7.5K$359,3100.19%-3.3K
WisdomTree, Inc. WT21.2K$358,6880.19%-9.7K
TD Synnex Corp. SNX1.3K$356,3640.19%-3.1K
Reliance, Inc. RS952$355,6670.19%+132
Mara Holdings, Inc. MARA25.5K$354,4040.19%new
Coca-Cola Femsa Sab De CV KOF3.3K$354,2380.19%-625
Phillips 66 PSX2.1K$350,9480.18%new
Avnet Inc. AVT3.9K$343,8220.18%new
Broadcom Inc. AVGO906$342,2420.18%-4.2K
Caesars Entertainment, Inc. CZR11.3K$341,9390.18%new
Cisco Systems, Inc. CSCO2.9K$341,3390.18%new
SouthState Bank Corp. SSB3.4K$340,8590.18%new
Bank Marin Bancorp BMRC12.2K$338,1340.18%new
Vesta Real Estate Corp. VTMX9.8K$336,2040.18%+3.6K
Illinois Tool Works Inc. ITW1.2K$335,9240.18%new
NMI Holdings, Inc. NMIH8.2K$335,2940.18%-4.8K
Hovnanian Enterprises Inc. HOV2.3K$334,5210.18%new
Alico Inc. ALCO8.1K$333,1530.17%new
Hut 8 Corp. HUT2.9K$332,3660.17%new
Datadog, Inc. DDOG1.3K$332,2190.17%-471
Markel Group Inc. MKL170$332,0120.17%new
Accel Entertainment Inc. ACEL26.2K$330,8740.17%+861
NatWest Group plc NWG18.7K$330,1570.17%new
Copa Holdings SA CPA2.1K$330,1200.17%-761
Progressive Corp. PGR1.5K$329,8600.17%new
Advanced Energy Industries Inc. AEIS883$329,2450.17%new
Southwest Gas Holdings, Inc. SWX3.7K$328,0270.17%new
National Grid plc NGG3.9K$324,9340.17%new
Liquidity Services Inc. LQDT8.3K$323,4440.17%new
Arcbest Corp. ARCB2.2K$322,5350.17%new
Strategic Education, Inc. STRA4.2K$320,7310.17%-1.9K
Firstenergy Corp. FE6.7K$320,3720.17%-6.9K
Primerica, Inc. PRI1.1K$318,8720.17%new
Synopsys Inc. SNPS711$317,1560.17%new
Electromed Inc ELMD7.5K$316,4460.17%new
Essent Group Ltd. ESNT4.9K$315,8080.17%+1.4K
Kinsale Capital Group, Inc. KNSL955$314,9690.17%new
Grupo Financiero Galicia S A GGAL6.3K$314,8890.17%new
Huntington Ingalls Industries, Inc. HII1.1K$314,5960.17%new
Levi Strauss & Co. LEVI12.6K$312,3370.16%+1.7K
Natures Sunshine Prods Inc. NATR14.3K$312,2200.16%-1.0K
Pampa Energia S A PAM3.8K$311,5190.16%new
Veon Ltd VEON6.0K$311,0150.16%new
Origin Bancorp Inc. OBK6.1K$310,6340.16%new
Oscar Health, Inc. OSCR10.9K$309,6130.16%new
Fomento Economico Mexicano S FMX2.4K$309,1340.16%new
Scholastic Corp. SCHL6.7K$306,8200.16%new
Paylocity Holding Corp. PCTY2.9K$306,6910.16%+501
Centerpoint Energy Inc. CNP7.0K$306,2550.16%new
Enpro Inc. NPO809$304,9360.16%-280
Ralph Lauren Corp. RL756$303,4660.16%+19
Cra Intl Inc. CRAI2.1K$301,8180.16%new
D.R. Horton, Inc. DHI1.9K$301,6530.16%new
Trane Technologies plc TT613$301,0810.16%new
Miller Inds Inc. Tenn MLR5.9K$300,6600.16%new
Aehr Test Systems AEHR3.1K$299,2270.16%new
Stealthgas Inc. GASS37.8K$298,9910.16%-328
Southern Mo Bancorp Inc. SMBC3.9K$296,6090.16%new
Tecnoglass Holdings Inc. TGLS6.3K$295,8860.16%-90
Credit Acceptance Corp. CACC464$295,4470.16%new
Grupo Aeroportuario Del Cent OMAB2.6K$295,2780.16%new
Karat Packaging Inc. KRT8.8K$295,0840.15%new
Hubbell Inc. HUBB563$294,5620.15%new
Ascent Industries Co. Com ACNT19.6K$294,0170.15%+6.0K
PulteGroup Inc. PHM2.1K$292,2570.15%new
News Corp. NWSA11.7K$290,7590.15%-5.3K
Hinge Health Inc. HNGE3.5K$290,5830.15%new
Churchill Downs Inc. CHDN3.2K$289,6270.15%-1.2K
Terawulf Inc. WULF11.7K$288,4220.15%-4.1K
Yandex N V NBIS1.0K$287,4930.15%-928
Ituran Location and Control ITRN4.7K$286,8690.15%-1.9K
Evergy, Inc. EVRG3.3K$286,4290.15%new
Enact Holdings, Inc. ACT6.2K$284,7280.15%new
Nomad Foods Limited NOMD25.9K$283,9230.15%-7.5K
Cleanspark Inc. CLSK19.5K$283,3620.15%+5.1K
HDFC Bank Limited HDB10.9K$281,1850.15%-68
Employers Holdings, Inc. EIG5.6K$280,5680.15%new
Equinor ASA EQNR8.9K$280,1510.15%-808
Casey's General Stores, Inc. CASY352$279,7660.15%new
First Bancorp /PR FBP10.7K$279,2620.15%new
TE Connectivity plc TEL1.4K$278,6250.15%-2.7K
Hubspot Inc. HUBS1.5K$277,2330.15%new
Knight-Swift Transportation Holdings Inc. KNX3.6K$277,1390.15%new
Broadridge Financial Solutions, Inc. BR2.0K$275,5430.14%new
GSK plc GSK5.2K$274,8900.14%+1.1K
Victoria's Secret & Co. VSXY3.3K$273,4800.14%new
Phoenix Ed Partners Inc. Com Added PXED8.3K$273,1480.14%-1.2K
Akamai Technologies Inc. AKAM2.3K$272,9470.14%new
Comfort Systems USA Inc. FIX137$271,5270.14%-228
Costar Group, Inc. CSGP9.6K$270,7960.14%new
Lemaitre Vascular Inc. LMAT2.8K$270,3190.14%+246
Amarin Corp. PLC ADR AMRN16.9K$269,9920.14%new
BOK Financial Corp. BOKF1.9K$267,6210.14%new
ConnectOne Bancorp, Inc. CNOB8.0K$266,7180.14%new
V2X, Inc. VVX3.6K$266,0300.14%new
Plug Power Inc. PLUG98.0K$265,4720.14%-20.1K
National Resh Corp. NRC12.3K$265,0520.14%new
Wesco International Inc. WCC767$264,9450.14%new
Metropolitan BK Hldg Corp. MCB2.7K$264,0840.14%-460
Orthopediatrics Corp. KIDS13.8K$263,9940.14%+448
Nuscale Power Corp. SMR26.0K$260,9710.14%+11.7K
Provident Financial Services Inc. PFS11.0K$260,9140.14%new
Cemex Sab De CV CX21.7K$260,8080.14%-3.5K
Bitmine Immersion Tecnologie BMNR19.6K$260,6360.14%+4.3K
Restaurant Brands International Inc. QSR3.6K$260,5280.14%new
Gold Fields Ltd GFI7.8K$260,4900.14%new
Icici Bank ADR IBN9.0K$259,9350.14%-7.9K
Intellia Therapeutics, Inc. NTLA15.2K$257,9620.14%new
Emcor Group, Inc. EME310$257,2630.14%new
Spotify Technology S.A. SPOT560$257,1130.14%new
Rci Hospitality Hldgs Inc. RICK9.4K$256,2340.13%new
Chemed Corp. CHE550$256,1570.13%new
Assured Guaranty Ltd. AGO3.2K$255,4700.13%new
Betterware De Mexc S A P I D BWMX14.2K$255,4590.13%new
Community West Bancshares Ne CWBC9.5K$254,3370.13%new
Diageo plc DEO3.2K$254,3220.13%-951
Cresud S A C I F Y A CRESY22.7K$253,9960.13%+5.1K
Dutch Bros Inc. BROS3.5K$252,3400.13%new
Keysight Technologies, Inc. KEYS717$251,0000.13%new
JPMorgan Chase & Co. JPM750$245,4980.13%-1.4K
Docusign, Inc. DOCU5.5K$245,4200.13%-75
Owens Corning OC1.5K$244,1630.13%new
Ameriprise Financial Inc. AMP531$243,6020.13%new
Zoom Communications, Inc. ZM2.8K$242,7040.13%new
Grupo Cibest American Depositary S CIB3.0K$241,5470.13%new
Axt Inc. AXTI3.4K$241,4680.13%new
Oatly Group AB OTLY25.8K$240,9500.13%+161
Bank Ozk Little Rock ARK OZK4.6K$240,9160.13%new
Tempus AI, Inc. TEM4.2K$240,8730.13%new
Kenvue Inc. KVUE12.6K$240,4610.13%-53.0K
Western Alliance Bancorporation WAL2.9K$239,7770.13%new
Copart Inc. CPRT8.5K$239,5300.13%new
Carmax Inc. KMX4.5K$237,7930.12%new
JetBlue Airways Corp. JBLU41.3K$236,9010.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 217 it sold out of are in the box above.