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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 | |
|---|---|---|---|---|---|---|---|
226
Credit Acceptance
CACC
$5.56B
| $295K | 0.16% |
+464
| New | +$248K |
2026 Q2
0 quarters
|
|
227
Grupo Aeroportuario Centro Norte
OMAB
$4.45B
| $295K | 0.16% |
+2,611
| New | +$282K |
2026 Q2
0 quarters
|
|
228
Karat Packaging
KRT
$1.06B
| $295K | 0.15% |
+8,819
| New | +$254K |
2026 Q2
0 quarters
|
|
229
Hubbell
HUBB
$24.6B
| $295K | 0.15% |
+563
| New | +$284K |
2026 Q2
0 quarters
|
|
230
Ascent Industries
ACNT
$122M
| $294K | 0.15% |
19,562
+5,981
| +44% | +$83.5K |
2026 Q1
1 quarter
|
|
231
Pultegroup
PHM
$21.2B
| $292K | 0.15% |
+2,130
| New | +$259K |
2026 Q2
0 quarters
|
|
232
News Corp Class A
NWSA
$16.2B
| $291K | 0.15% |
11,710
-5,273
| -31% | -$137K |
2025 Q4
2 quarters
|
|
233
Hinge Health
HNGE
$8.31B
| $291K | 0.15% |
+3,501
| New | +$190K |
2026 Q2
0 quarters
|
|
234
Churchill Downs
CHDN
$5.7B
| $290K | 0.15% |
3,231
-1,159
| -26% | -$104K |
2026 Q1
1 quarter
|
|
235
TeraWulf
WULF
$6.01B
| $288K | 0.15% |
11,677
-4,109
| -26% | -$94.5K |
2025 Q2
4 quarters
|
|
236
Nebius Group N.V.
NBIS
$45.8B
| $287K | 0.15% |
1,041
-928
| -47% | -$184K |
2026 Q1
1 quarter
|
|
237
Ituran Location and Control
ITRN
$998M
| $287K | 0.15% |
4,702
-1,858
| -28% | -$110K |
2025 Q2
4 quarters
|
|
238
Evergy
EVRG
$18.9B
| $286K | 0.15% |
+3,314
| New | +$274K |
2026 Q2
0 quarters
|
|
239
Enact Holdings
ACT
$6.34B
| $285K | 0.15% |
+6,229
| New | +$266K |
2026 Q2
0 quarters
|
|
240
Nomad Foods
NOMD
$1.63B
| $284K | 0.15% |
25,929
-7,471
| -22% | -$74.3K |
2025 Q3
3 quarters
|
|
241
CleanSpark
CLSK
$2.19B
| $283K | 0.15% |
19,475
+5,119
| +36% | +$72.2K |
2026 Q1
1 quarter
|
|
242
HDFC Bank
HDB
$119B
| $281K | 0.15% |
10,886
-68
| -0.6% | -$1.7K |
2026 Q1
1 quarter
|
|
243
Employers Holdings
EIG
$924M
| $281K | 0.15% |
+5,558
| New | +$244K |
2026 Q2
0 quarters
|
|
244
Equinor
EQNR
$109B
| $280K | 0.15% |
8,922
-808
| -8% | -$30.2K |
2025 Q3
3 quarters
|
|
245
Casey's General Stores
CASY
$25.7B
| $280K | 0.15% |
+352
| New | +$284K |
2026 Q2
0 quarters
|
|
246
First Bancorp
FBP
$4.15B
| $279K | 0.15% |
+10,712
| New | +$258K |
2026 Q2
0 quarters
|
|
247
TE Connectivity
TEL
$61.6B
| $279K | 0.15% |
1,382
-2,737
| -66% | -$583K |
2025 Q3
3 quarters
|
|
248
HubSpot
HUBS
$11.7B
| $277K | 0.15% |
+1,519
| New | +$318K |
2026 Q2
0 quarters
|
|
249
Knight Transportation
KNX
$10.3B
| $277K | 0.15% |
+3,559
| New | +$247K |
2026 Q2
0 quarters
|
|
250
Broadridge
BR
$19.8B
| $276K | 0.14% |
+2,012
| New | +$304K |
2026 Q2
0 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.