Portfolio (Quarterly) Guide ↗

R Squared Ltd

· CIK 0001896148

13F Portfolio $190M AUM 509 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 249 New 119 Added 136 Reduced 217 Exited

Page 9 of 11 · 217 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	SOUN	SOUNDHOUND AI INC	Technology	18,860	$130K	0.07%	SOLD
162	LAKE	LAKELAND INDS INC	Consumer Cyclical	15,268	$125K	0.07%	SOLD
163	CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	18,894	$124K	0.07%	SOLD
164	DNN	DENISON MINES CORP	Energy	33,460	$118K	0.07%	SOLD
165	LCID	LUCID GROUP INC	Consumer Cyclical	12,177	$116K	0.06%	SOLD
166	EWCZ	EUROPEAN WAX CTR INC	Consumer Defensive	18,661	$108K	0.06%	SOLD
167	—	WEBULL CORP	—	21,438	$103K	0.06%	SOLD
168	GRFS	GRIFOLS S A	Healthcare	12,611	$101K	0.06%	SOLD
169	SVCO	SILVACO GROUP INC	Technology	13,994	$99K	0.05%	SOLD
170	OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	21,061	$99K	0.05%	SOLD
171	BCYC	BICYCLE THERAPEUTICS PLC	Healthcare	21,057	$98K	0.05%	SOLD
172	QUBT	QUANTUM COMPUTING INC	Technology	13,437	$92K	0.05%	SOLD
173	HTZ	HERTZ GLOBAL HLDGS INC	Industrials	19,707	$91K	0.05%	SOLD
174	VSTS	VESTIS CORPORATION	Industrials	11,158	$88K	0.05%	SOLD
175	STKL	SUNOPTA INC	Consumer Defensive	13,336	$86K	0.05%	SOLD
176	XERS	XERIS BIOPHARMA HOLDINGS INC	Healthcare	13,802	$80K	0.04%	SOLD
177	ALTG	ALTA EQUIPMENT GROUP INC	Industrials	13,365	$72K	0.04%	SOLD
178	EVC	ENTRAVISION COMMUNICATIONS C	Communication Services	23,751	$71K	0.04%	SOLD
179	BLMN	BLOOMIN BRANDS INC	Consumer Cyclical	12,963	$70K	0.04%	SOLD
180	CLOV	CLOVER HEALTH INVESTMENTS CO	Healthcare	37,442	$66K	0.04%	SOLD

Page 9 of 11 · 217 positions

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Sector Allocation

Financial Services 19.2%

Technology 18.5%

Industrials 16.4%

Healthcare 12.1%

Consumer Cyclical 10.3%

Communication Services 6.8%

Consumer Defensive 5.6%

Energy 4.1%

Utilities 4.0%

Basic Materials 2.0%