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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
+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
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$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
CACC icon
226
Credit Acceptance
CACC
$6.24B
$295K 0.16%
+464
New +$248K
OMAB icon
227
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$295K 0.16%
+2,611
New +$282K
KRT icon
228
Karat Packaging
KRT
$938M
$295K 0.15%
+8,819
New +$254K
HUBB icon
229
Hubbell
HUBB
$24.3B
$295K 0.15%
+563
New +$284K
ACNT icon
230
Ascent Industries
ACNT
$138M
$294K 0.15%
19,562
+5,981
+44% +$83.5K
PHM icon
231
Pultegroup
PHM
$23.7B
$292K 0.15%
+2,130
New +$259K
NWSA icon
232
News Corp Class A
NWSA
$16.6B
$291K 0.15%
11,710
-5,273
-31% -$137K
HNGE
233
Hinge Health
HNGE
$7.32B
$291K 0.15%
+3,501
New +$190K
CHDN icon
234
Churchill Downs
CHDN
$6.29B
$290K 0.15%
3,231
-1,159
-26% -$104K
WULF icon
235
TeraWulf
WULF
$8.1B
$288K 0.15%
11,677
-4,109
-26% -$94.5K
NBIS
236
Nebius Group N.V.
NBIS
$57.3B
$287K 0.15%
1,041
-928
-47% -$184K
ITRN icon
237
Ituran Location and Control
ITRN
$1.01B
$287K 0.15%
4,702
-1,858
-28% -$110K
EVRG icon
238
Evergy
EVRG
$18.9B
$286K 0.15%
+3,314
New +$274K
ACT icon
239
Enact Holdings
ACT
$6.81B
$285K 0.15%
+6,229
New +$266K
NOMD icon
240
Nomad Foods
NOMD
$1.61B
$284K 0.15%
25,929
-7,471
-22% -$74.3K
CLSK icon
241
CleanSpark
CLSK
$3.23B
$283K 0.15%
19,475
+5,119
+36% +$72.2K
HDB icon
242
HDFC Bank
HDB
$120B
$281K 0.15%
10,886
-68
-0.6% -$1.7K
EIG icon
243
Employers Holdings
EIG
$896M
$281K 0.15%
+5,558
New +$244K
EQNR icon
244
Equinor
EQNR
$101B
$280K 0.15%
8,922
-808
-8% -$30.2K
CASY icon
245
Casey's General Stores
CASY
$28.1B
$280K 0.15%
+352
New +$284K
FBP icon
246
First Bancorp
FBP
$4.34B
$279K 0.15%
+10,712
New +$258K
TEL icon
247
TE Connectivity
TEL
$60.6B
$279K 0.15%
1,382
-2,737
-66% -$583K
HUBS icon
248
HubSpot
HUBS
$12.7B
$277K 0.15%
+1,519
New +$318K
KNX icon
249
Knight Transportation
KNX
$11.3B
$277K 0.15%
+3,559
New +$247K
BR icon
250
Broadridge
BR
$20.4B
$276K 0.14%
+2,012
New +$304K
8 9
10
11 12

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KFGG
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BFG
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AFP
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NI
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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.