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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
GSK icon
251
GSK
GSK
$100B
$275K 0.14%
5,244
+1,088
+26% +$57.5K
VSXY
252
Victoria's Secret
VSXY
$6.03B
$273K 0.14%
+3,276
New +$196K
PXED
253
Phoenix Education Partners
PXED
$1.04B
$273K 0.14%
8,315
-1,223
-13% -$36.5K
AKAM icon
254
Akamai
AKAM
$15.1B
$273K 0.14%
+2,309
New +$287K
FIX icon
255
Comfort Systems
FIX
$56.7B
$272K 0.14%
137
-228
-62% -$414K
CSGP icon
256
CoStar Group
CSGP
$12.5B
$271K 0.14%
+9,562
New +$329K
LMAT icon
257
LeMaitre Vascular
LMAT
$1.84B
$270K 0.14%
2,817
+246
+10% +$25.2K
AMRN
258
Amarin Corp
AMRN
$288M
$270K 0.14%
+16,938
New +$250K
BOKF icon
259
BOK Financial
BOKF
$8.31B
$268K 0.14%
+1,927
New +$255K
CNOB icon
260
Center Bancorp
CNOB
$1.63B
$267K 0.14%
+7,976
New +$239K
VVX icon
261
V2X
VVX
$2.33B
$266K 0.14%
+3,568
New +$265K
PLUG icon
262
Plug Power
PLUG
$3.03B
$265K 0.14%
97,960
-20,139
-17% -$63.3K
NRC icon
263
NRC Health Common Stock
NRC
$476M
$265K 0.14%
+12,288
New +$228K
WCC
264
WESCO International
WCC
$17.1B
$265K 0.14%
+767
New +$260K
MCB icon
265
Metropolitan Bank Holding Corp
MCB
$1.16B
$264K 0.14%
2,674
-460
-15% -$41.7K
KIDS icon
266
OrthoPediatrics
KIDS
$585M
$264K 0.14%
13,800
+448
+3% +$7.79K
SMR icon
267
NuScale Power
SMR
$3.98B
$261K 0.14%
26,019
+11,733
+82% +$132K
PFS icon
268
Provident Financial Services
PFS
$3.09B
$261K 0.14%
+11,037
New +$248K
CX icon
269
Cemex
CX
$15.9B
$261K 0.14%
21,734
-3,529
-14% -$43.8K
BMNR
270
BitMine Immersion Technologies
BMNR
$15.1B
$261K 0.14%
19,582
+4,279
+28% +$82.7K
QSR icon
271
Restaurant Brands International
QSR
$28B
$261K 0.14%
+3,593
New +$274K
GFI icon
272
Gold Fields
GFI
$42.2B
$260K 0.14%
+7,755
New +$323K
IBN icon
273
ICICI Bank
IBN
$109B
$260K 0.14%
8,954
-7,878
-47% -$213K
NTLA icon
274
Intellia Therapeutics
NTLA
$1.79B
$258K 0.14%
+15,246
New +$213K
EME icon
275
Emcor
EME
$33.3B
$257K 0.14%
+310
New +$262K
9 10
11
12 13

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KFGG
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BFG
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AFP
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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.