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
301European Wax Center Inc 18,661107.9K $
302LEXICON PHARMACEUTICALS INC 67,526105.3K $
303Gerdau SA 28,939104.5K $
304Holley Inc 33,606103.2K $
305Grifols SA 12,611101.1K $
306CVRx Inc 10,55199.8K $
307Recursion Pharmaceuticals Inc 32,36399.4K $
308Silvaco Group Inc 13,99499.1K $
309Opendoor Technologies Inc 21,06198.6K $
310AMC Entertainment Holdings Inc 100,18698.2K $
311Bicycle Therapeutics PLC 21,05797.7K $
312BigBear.ai Holdings Inc 27,17195.6K $
313Iovance Biotherapeutics Inc 26,88394.4K $
314Tilray Brands Inc 14,54394.1K $
315Navitas Semiconductor Corp 10,67293.6K $
316Quantum Computing Inc 13,43792K $
317Hertz Global Holdings Inc 19,70790.8K $
318Wendy's Co/The 12,62087.7K $
319Vestis Corp 11,15887.7K $
320Under Armour Inc 14,52185.8K $
321Backblaze Inc 24,43684.3K $
322Exagen Inc 27,10781.3K $
323Xeris Biopharma Holdings Inc 13,80280.1K $
324Ring Energy Inc 51,95079.5K $
325Outdoor Holding Co. 39,48379.4K $
326Powerfleet Inc NJ 25,23577.7K $
327Maravai LifeSciences Holdings Inc 27,39477.5K $
328GoPro Inc 97,06774.7K $
329Cricut Inc 19,63473.4K $
330ACV Auctions Inc 17,18272.9K $
331Alta Equipment Group Inc 13,36571.8K $
332Entravision Communications Corp 23,75170.5K $
333Bloomin' Brands Inc 12,96370K $
334Full House Resorts Inc 30,94469.6K $
3351stdibs.com Inc 12,61469.4K $
336Clover Health Investments Corp 37,44265.9K $
337Outset Medical Inc 17,05265.5K $
338Evolv Technologies Holdings Inc 10,68864.7K $
339Olaplex Holdings Inc 31,16063.3K $
340Oportun Financial Corp 12,97359.8K $
341ChargePoint Holdings Inc 12,10358.8K $
342QUANTUM CORP 12,24558.2K $
343Corsair Gaming Inc 10,46958.1K $
344Avita Medical Inc 15,28556.6K $
345Ultrapar Participacoes SA 10,06455.5K $
346Autolus Therapeutics PLC 39,57554.6K $
347Kosmos Energy Ltd 19,36553.8K $
348Innventure Inc 13,02950.9K $
349Taysha Gene Therapies Inc 11,27650.4K $
350Oncology Institute Inc/The 16,35350.2K $
351Bumble Inc 14,62647.7K $
352Commerce.com Inc 16,87945.1K $
353Open Lending Corp 35,90544.9K $
354MacroGenics Inc 15,11743.7K $
355Mercer International Inc 29,97142.6K $
356LIVEPERSON INC 16,65642.5K $
357Alpha Teknova Inc 14,37641.5K $
358Nextdoor Holdings Inc 29,32541.1K $
359LifeMD Inc 11,36741K $
360Community Health Systems Inc 13,19938.8K $
361Humacyte Inc 62,91138.2K $
362Petco Health & Wellness Co Inc 12,83935.7K $
363Grupo Televisa S.A.B. 11,83034.4K $
364ANGEL STUDIOS INC 11,17534.1K $
365ThredUp Inc 10,33133.9K $
366Cerus Corp 18,49533.7K $
367BLINK CHARGING CO 59,18533.6K $
368Playtika Holding Corp 11,70532.5K $
369Editas Medicine Inc 12,64531.2K $
370Clean Energy Fuels Corp 12,46030.9K $
371Eve Holding Inc 12,19730.2K $
372Cia Siderurgica Nacional SA 23,70529.4K $
373American Vanguard Corp 11,34228.2K $
374Sportsman's Warehouse Holdings Inc 19,35227.3K $
375Heron Therapeutics Inc 33,61526.9K $
376BEAM GLOBAL 17,94926.4K $
377Evolent Health Inc 11,20625.6K $
378Pulmonx Corp 19,78025.5K $
379Lucid Diagnostics Inc 21,51624.7K $
380Richtech Robotics Inc 11,80724.7K $
381ProKidney Corp 13,69624.5K $
382ZipRecruiter Inc 12,86123.7K $
383American Bitcoin Corp 25,48723.6K $
384EVgo Inc 13,43123.1K $
385Zevia PBC 19,60022.9K $
386Fate Therapeutics Inc 18,52422.2K $
387Sangamo Therapeutics Inc 89,86622.2K $
3888x8 Inc 11,81919.6K $
389Cardiff Oncology Inc 11,80219.1K $
390JELD-WEN Holding Inc 14,39317.8K $
391SunPower Inc 10,61213.5K $
392Hain Celestial Group Inc/The 16,21411.3K $
393Standard BioTools Inc 10,2689.4K $
394Nerdy Inc 10,8078.8K $
395MaxCyte Inc 12,0608.5K $
396Accuray Inc 20,4187.9K $
397Tenaya Therapeutics Inc 11,2087.8K $
398Offerpad Solutions Inc 10,1006.6K $
399Fractyl Health Inc 11,2765.2K $