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R Squared Portfolio holdings

AUM $190M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.3M
2
+$2.89M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
+$5.96M
2
+$3.04M
3
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
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
TXNM
1
TXNM Energy Inc
TXNM
$5.91B
$3.87M 2.03%
68,165
-7,891
PEN icon
2
Penumbra
PEN
$12.9B
$3.63M 1.91%
11,502
+8,916
NVDA icon
3
NVIDIA
NVDA
$5.43T
$3.61M 1.9%
18,057
+16,057
C icon
4
Citigroup
C
$231B
$2.65M 1.39%
18,911
+4,492
TSM icon
5
TSMC
TSM
$2.23T
$2.48M 1.3%
5,197
+1,589
AAPL icon
6
Apple
AAPL
$4.41T
$2.37M 1.25%
8,201
-10,617
EA
7
DELISTED
Electronic Arts
EA
$2.21M 1.16%
10,775
-3,178
CHT icon
8
Chunghwa Telecom
CHT
$32.8B
$2.12M 1.11%
47,851
-7,313
ISRG icon
9
Intuitive Surgical
ISRG
$142B
$1.96M 1.03%
4,936
+4,356
CVX icon
10
Chevron
CVX
$386B
$1.91M 1.01%
11,552
+590
ICE icon
11
Intercontinental Exchange
ICE
$85B
$1.72M 0.9%
13,989
+7,346
MDT icon
12
Medtronic
MDT
$116B
$1.61M 0.85%
20,617
+9,104
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.83%
+2,795
NOC icon
14
Northrop Grumman
NOC
$82B
$1.5M 0.79%
2,949
+2,356
COST icon
15
Costco
COST
$421B
$1.41M 0.74%
+1,510
TSLA icon
16
Tesla
TSLA
$1.29T
$1.34M 0.7%
3,178
-2,471
LHX icon
17
L3Harris
LHX
$54.1B
$1.31M 0.69%
4,513
+3,103
PH icon
18
Parker-Hannifin
PH
$135B
$1.3M 0.68%
1,324
-942
SPGI icon
19
S&P Global
SPGI
$121B
$1.27M 0.67%
3,129
+1,129
RTX icon
20
RTX Corp
RTX
$300B
$1.26M 0.66%
6,661
+5,332
AAL icon
21
American Airlines Group
AAL
$9.88B
$1.24M 0.65%
68,615
+55,038
WBS icon
22
Webster Financial
WBS
$12.8B
$1.22M 0.64%
+15,966
AMAT icon
23
Applied Materials
AMAT
$435B
$1.19M 0.62%
1,643
+32
ORLY icon
24
O'Reilly Automotive
ORLY
$74.5B
$1.15M 0.6%
12,459
+4,187
GRAB icon
25
Grab
GRAB
$14.7B
$1.13M 0.6%
300,863
+128,887
1
2 3 4 5

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM

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.