R Squared Ltd OLPX — OLAPLEX HLDGS INC

Ownership history in R Squared Ltd  ·  5 quarters on record

AI Ownership Summary

R Squared Ltd reported OLAPLEX HLDGS INC (OLPX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows OLPX at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OLPX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in OLAPLEX HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

OLPX was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OLPX stock page R Squared Ltd fund profile R Squared Ltd full holdings
How R Squared Ltd held OLPX — position size vs. price
% of Fund (quarterly)    OLPX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 34,720 +3,560 +11.4% 0.04% $71K 2026-08-05 $2.07
2026 Q1 REDUCED — — — 31,160 -7,210 -18.8% 0.03% $63K 2026-04-29 —
2025 Q4 ADDED — — — 38,370 +25,051 +188.1% 0.02% $51K 2026-01-30 —
2025 Q3 REDUCED — — — 13,319 -4,578 -25.6% 0.01% $17K 2025-11-12 —
2025 Q2 INITIATED — — — 17,897 — — 0.01% $25K 2025-07-31 —

🏢 Other funds also holding OLPX

As of 2026 Q2 — sorted by position size

ADVENT INTERNATIONAL, L.P. 3Y 7Y 5.77% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 0.76% Slotnik Capital, LLC 0.53% TIG Advisors, LLC 3Y 7Y 0.27% CREDIT INDUSTRIEL ET COMMERCIAL 0.19% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.14% Polar Asset Management Partners Inc. 3Y 7Y 0.05% ABC ARBITRAGE SA 0.04% FIL Ltd 3Y 7Y 0.04% Carmignac Gestion 3Y 7Y 0.03%

FAQ About R Squared Ltd and OLPX

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning OLPX?

R Squared Ltd reported OLPX across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported OLPX position in R Squared Ltd's portfolio?

The largest reported portfolio weight for OLPX was 0.04% in 2026 Q2.

What is the latest reported OLPX position on this page?

The most recent filing on this page is 2026 Q2, when R Squared Ltd reported 34,720 shares, equal to 0.04% of portfolio, with an estimated market value of $71K.

What does the chart on this OLPX ownership page compare?

The chart compares R Squared Ltd's quarterly OLPX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to R Squared Ltd Holdings