R Squared Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
509
Total value ($000)
$190,447
Net value change ($000)
+8,347 (4.6%)
New positions
249
Sold out positions
217
Turnover %
74.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,264 935.2%
PEN 2,783 327.8%
ISRG 1,696 635.2%
META 1,574 NEW
COST 1,413 NEW
TSM 1,263 103.6%
WBS 1,220 NEW
NOC 1,097 270.9%
AAL 1,094 749.3%
C 1,012 61.9%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -5,965 -100.0%
AAPL -2,403 -50.3%
V -1,951 -100.0%
GOOGL -1,819 -100.0%
LLY -1,763 -72.4%
WCN -1,613 -100.0%
MSFT -1,611 -61.5%
GD -1,482 -100.0%
AVGO -1,245 -78.4%
FDX -1,105 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type