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R Squared Portfolio holdings
AUM
$190M
Turnover
64%
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$8.35M
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.3M |
| 2 |
Penumbra
PEN
|
+$2.89M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 5 |
Costco
COST
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Micron Technology
MU
|
+$2.56M |
| 4 |
Eli Lilly
LLY
|
+$2.13M |
| 5 |
Visa
V
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 15.96% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TXNM Energy Inc
TXNM
$6.44B
| $3.87M | 2.03% |
68,165
-7,891
| -10% | -$463K |
2025 Q4
2 quarters
|
|
|
2
Penumbra
PEN
$12.6B
| $3.63M | 1.91% |
11,502
+8,916
| +345% | +$2.89M |
2026 Q1
1 quarter
|
|
|
3
NVIDIA
NVDA
$5.17T
| $3.61M | 1.9% |
18,057
+16,057
| +803% | +$3.3M |
2025 Q3
3 quarters
|
|
4
Citigroup
C
$208B
| $2.65M | 1.39% |
18,911
+4,492
| +31% | +$585K |
2024 Q4
6 quarters
|
|
5
TSMC
TSM
$2.14T
| $2.48M | 1.3% |
5,197
+1,589
| +44% | +$645K |
2025 Q3
3 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $2.37M | 1.25% |
8,201
-10,617
| -56% | -$3.04M |
2026 Q1
1 quarter
|
|
7
DELISTED
Electronic Arts
EA
| $2.21M | 1.16% |
10,775
-3,178
| -23% | -$644K |
2025 Q4
2 quarters
|
|
8
Chunghwa Telecom
CHT
$37B
| $2.12M | 1.11% |
47,851
-7,313
| -13% | -$321K |
2025 Q3
3 quarters
|
|
|
9
Intuitive Surgical
ISRG
$151B
| $1.96M | 1.03% |
4,936
+4,356
| +751% | +$1.9M |
2024 Q4
6 quarters
|
|
10
Chevron
CVX
$441B
| $1.91M | 1.01% |
11,552
+590
| +5% | +$110K |
2026 Q1
1 quarter
|
|
11
Intercontinental Exchange
ICE
$90.7B
| $1.72M | 0.9% |
13,989
+7,346
| +111% | +$1.1M |
2025 Q3
3 quarters
|
|
12
Medtronic
MDT
$121B
| $1.61M | 0.85% |
20,617
+9,104
| +79% | +$734K |
2025 Q4
2 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $1.57M | 0.83% |
+2,795
| New | +$1.71M |
2026 Q2
0 quarters
|
|
14
Northrop Grumman
NOC
$73.9B
| $1.5M | 0.79% |
2,949
+2,356
| +397% | +$1.36M |
2025 Q4
2 quarters
|
|
|
15
Costco
COST
$438B
| $1.41M | 0.74% |
+1,510
| New | +$1.5M |
2026 Q2
0 quarters
|
|
16
Tesla
TSLA
$1.4T
| $1.34M | 0.7% |
3,178
-2,471
| -44% | -$983K |
2026 Q1
1 quarter
|
|
17
L3Harris
LHX
$46.3B
| $1.31M | 0.69% |
4,513
+3,103
| +220% | +$986K |
2025 Q4
2 quarters
|
|
18
Parker-Hannifin
PH
$121B
| $1.3M | 0.68% |
1,324
-942
| -42% | -$863K |
2025 Q4
2 quarters
|
|
19
S&P Global
SPGI
$127B
| $1.27M | 0.67% |
3,129
+1,129
| +56% | +$477K |
2025 Q3
3 quarters
|
|
20
RTX Corp
RTX
$261B
| $1.26M | 0.66% |
6,661
+5,332
| +401% | +$978K |
2026 Q1
1 quarter
|
|
21
American Airlines Group
AAL
$7.86B
| $1.24M | 0.65% |
68,615
+55,038
| +405% | +$737K |
2025 Q2
4 quarters
|
|
22
DELISTED
Webster Financial
WBS
| $1.22M | 0.64% |
+15,966
| New | +$1.16M |
2026 Q2
0 quarters
|
|
23
Applied Materials
AMAT
$325B
| $1.19M | 0.62% |
1,643
+32
| +2% | +$14.8K |
2026 Q1
1 quarter
|
|
24
O'Reilly Automotive
ORLY
$72.2B
| $1.15M | 0.6% |
12,459
+4,187
| +51% | +$382K |
2025 Q2
4 quarters
|
|
25
Grab
GRAB
$12B
| $1.13M | 0.6% |
300,863
+128,887
| +75% | +$469K |
2025 Q4
2 quarters
|
|
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R Squared's Q2 2026 Portfolio in Review
As of Q2 2026, R Squared held 725 positions worth $190M, up 4.6% from $182M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
R Squared's Q2 2026 filing shows 248 new, 120 increased, 140 reduced and 216 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,795 shares worth $1.57M. The largest sale was Hologic, an estimated $5.96M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- R Squared's largest Q2 2026 buy was Meta Platforms (Facebook): 2,795 shares worth $1.57M.
- R Squared added most to NVIDIA in Q2 2026, an estimated $3.3M increase.
- R Squared's biggest Q2 2026 reduction was Apple, cutting an estimated $3.04M.
- R Squared fully exited Hologic in Q2 2026, selling an estimated $5.96M.
- R Squared's ten largest holdings make up 14% of its $190M portfolio in Q2 2026.
- R Squared opened 248 new positions and closed 216 in Q2 2026.
- R Squared's portfolio value rose 4.6% quarter-over-quarter to $190M.
Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.