Titelia

Holdings of R Squared Ltd

399 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Industrials 10.3 %
  • Technology 10.2 %
  • Financials 6.5 %
  • Health care 5.5 %
  • Communication 4.9 %
  • Consumer discretionary 4.4 %
  • Utilities 2.6 %
  • Consumer staples 2.5 %
  • Energy 1.6 %
  • Materials 1.3 %
  • Real estate 0.2 %
  • Unattributed 50.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.5 %
  • GB 1.2 %
  • MX 1.0 %
  • FR 0.8 %
  • TW 0.8 %
  • IN 0.7 %
  • BR 0.6 %
  • CL 0.4 %
  • DK 0.2 %
  • NL 0.2 %
  • BE 0.2 %
  • LU 0.2 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US361147.9M $92.50 %
2GB71.9M $1.21 %
3MX71.6M $1.03 %
4FR11.3M $0.78 %
5TW11.2M $0.76 %
6IN31.1M $0.70 %
7BR51M $0.64 %
8CL1570.7K $0.36 %
9DK1395.3K $0.25 %
10NL1393.6K $0.25 %
11BE1391.4K $0.24 %
12LU1363.4K $0.23 %

Positions

RankCompanySharesValueWeight
201CBRE Group Inc 1,994270.1K $
202Coterra Energy Inc 7,682269.9K $
203RELX PLC 8,140269.8K $
204M/I Homes Inc 2,200269.4K $
205Expand Energy Corp 2,436267.4K $
206Intuitive Surgical Inc 580267.4K $
207Plug Power Inc 118,099266.9K $
208Docusign Inc 5,600265.5K $
209Federal Signal Corp 2,438263.6K $
210Paylocity Holding Corp 2,433262.9K $
211MarketAxess Holdings Inc 1,590262.3K $
212Metropolitan Bank Holding Corp 3,134261K $
213Bristol-Myers Squibb Co 4,302260.9K $
214Reinsurance Group of America Inc 1,277260.7K $
215Oatly Group AB 25,609259.7K $
216Pilgrim's Pride Corp 6,875259.6K $
217GCM Grosvenor Inc 26,192256.7K $
218RTX Corp 1,329256.4K $
219GXO Logistics Inc 4,932255.7K $
220ACI Worldwide Inc 6,224255.2K $
221Ralph Lauren Corp 737253.5K $
222Hippo Holdings Inc 9,720253.3K $
223Sphere Entertainment Co 2,152252.6K $
224McCormick & Co Inc/MD 4,981251.2K $
225CF Industries Holdings Inc 1,933251K $
226Ecopetrol SA 16,738250.9K $
227Banco Bradesco SA 68,563250.3K $
228Reliance Inc 820249.2K $
229T-Mobile US Inc 1,167245.1K $
230Advanced Micro Devices Inc 1,201244.3K $
231Radian Group Inc 7,312241.9K $
232L B Foster Co 8,649241.3K $
233Horace Mann Educators Corp 5,640240.7K $
234GCI Liberty Inc 6,505239.7K $
235OneMain Holdings Inc 4,438237.4K $
236Versant Media Group Inc 6,327234.2K $
237ROBLOX Corp 4,129233.5K $
238Velocity Financial Inc 12,804231.6K $
239Cia Paranaense de Energia - Copel 19,326230.8K $
240GSK PLC 4,156229.4K $
241Hayward Holdings Inc 17,142229.4K $
242Artisan Partners Asset Management Inc 6,302229.3K $
243Zurn Elkay Water Solutions Corp 5,114229.3K $
244Masimo Corp 1,289229.3K $
245Trupanion Inc 8,931228.7K $
246Terawulf Inc 15,786227.8K $
247Take-Two Interactive Software Inc 1,153227.7K $
248Clearwater Analytics Holdings Inc 9,626227.7K $
249Cresud SACIF y A 17,534223K $
250Figs Inc 15,009221.7K $
251Artivion Inc 6,051221.6K $
252Warner Music Group Corp 8,648220.9K $
253Old National Bancorp/IN 9,940219.7K $
254Amicus Therapeutics Inc 15,178219.5K $
255Boise Cascade Co 2,888219.1K $
256Silvercrest Asset Management Group Inc 16,244218.3K $
257Westinghouse Air Brake Technologies Corp 863215.7K $
258Ubiquiti Inc 270213.4K $
259BHP Group Ltd 2,932213.3K $
260Regional Management Corp 6,572211.9K $
261OrthoPediatrics Corp 13,352211.9K $
262TransUnion 3,026209.4K $
263SI-BONE Inc 16,566209.2K $
264CORPORACION INMOBILIARIA VESTA SAB DE CV 6,230207.7K $
265Datadog Inc 1,747206.2K $
266Evercore Inc 690206K $
267Cavco Industries Inc 425205.8K $
268Forgent Power Solutions Inc 6,958203.7K $
269Otis Worldwide Corp 2,623202.2K $
270Chime Financial Inc 10,756201.5K $
271Levi Strauss & Co 10,849200.6K $
272FB Bancorp Inc 13,900191K $
273Ascent Industries Co 13,581180.8K $
274PG&E Corp 10,135178.1K $
275Manitowoc Co Inc/The 14,926173.9K $
276Newmark Group Inc 11,271169K $
277OppFi Inc 21,684167.2K $
278Grupo Aeromexico SAB de CV 11,609162.6K $
279Huntington Bancshares Inc/OH 10,321161.5K $
280Brookdale Senior Living Inc 11,501157.3K $
281Orthofix Medical Inc 13,518155.1K $
282NuScale Power Corp 14,286154.9K $
283TruBridge Inc 10,226149.7K $
284American Airlines Group Inc 13,577145.8K $
285Telefonaktiebolaget LM Ericsson 12,079136.1K $
286Sibanye Stillwater Ltd 10,758132.5K $
287CuriosityStream Inc 44,485131.7K $
288SoundHound AI Inc 18,860129.6K $
289Lakeland Industries Inc 15,268125K $
290Haleon PLC 12,473124.9K $
291Paramount Skydance Corp. 13,808124.5K $
292Custom Truck One Source Inc 18,894124.1K $
293Asure Software Inc 14,392123.8K $
294Cleanspark Inc 14,356122.2K $
295GRABAGUN DIGITAL HOLDINGS INC 39,926120.2K $
296Ardent Health Inc 13,971119.6K $
297SMARTRENT INC 78,481117.7K $
298Lucid Group Inc 12,177116K $
299Krispy Kreme Inc 34,012115.3K $
300Allogene Therapeutics Inc 45,245110.4K $