SEC Form 13F

R Squared Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$190,447,284
Positions509

Largest disclosed positions

IssuerTickerClassReported valueReported amount
TXNM ENERGY INCTXNMCOM$3,870,40968,165
PENUMBRA INCPENCOM$3,631,75711,502
NVIDIA CORPORATIONNVDACOM$3,613,02518,057
CITIGROUP INCCCOM NEW$2,646,78418,911
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$2,481,9315,197
APPLE INCAAPLCOM$2,373,0418,201
ELECTRONIC ARTS INCUnresolvedCOM$2,209,30610,775
CHUNGHWA TELECOM CO LTDCHTSPON ADR NEW11$2,117,88547,851
INTUITIVE SURGICAL INCISRGCOM NEW$1,962,9484,936
CHEVRON CORPORATIONCVXCOM$1,914,86011,552

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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