We are live on !
Find out more
RS
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 | |
|---|---|---|---|---|---|---|---|
276
Spotify
SPOT
$107B
| $257K | 0.14% |
+560
| New | +$267K |
2026 Q2
0 quarters
|
|
277
RCI Hospitality Holdings
RICK
$196M
| $256K | 0.13% |
+9,379
| New | +$238K |
2026 Q2
0 quarters
|
|
278
Chemed
CHE
$6.64B
| $256K | 0.13% |
+550
| New | +$231K |
2026 Q2
0 quarters
|
|
279
Assured Guaranty
AGO
$3.07B
| $255K | 0.13% |
+3,187
| New | +$252K |
2026 Q2
0 quarters
|
|
280
Betterware México
BWMX
$597M
| $255K | 0.13% |
+14,200
| New | +$249K |
2026 Q2
0 quarters
|
|
281
Community West Bancshares
CWBC
$684M
| $254K | 0.13% |
+9,469
| New | +$230K |
2026 Q2
0 quarters
|
|
282
Diageo
DEO
$52B
| $254K | 0.13% |
3,164
-951
| -23% | -$76.8K |
2025 Q4
2 quarters
|
|
283
Cresud
CRESY
$805M
| $254K | 0.13% |
22,658
+5,124
| +29% | +$58.8K |
2025 Q3
3 quarters
|
|
284
Dutch Bros
BROS
$5.91B
| $252K | 0.13% |
+3,514
| New | +$202K |
2026 Q2
0 quarters
|
|
285
Keysight
KEYS
$57.2B
| $251K | 0.13% |
+717
| New | +$245K |
2026 Q2
0 quarters
|
|
286
JPMorgan Chase
JPM
$886B
| $245K | 0.13% |
750
-1,410
| -65% | -$438K |
2025 Q4
2 quarters
|
|
287
DocuSign
DOCU
$14.3B
| $245K | 0.13% |
5,525
-75
| -1% | -$3.52K |
2025 Q4
2 quarters
|
|
288
Owens Corning
OC
$8.7B
| $244K | 0.13% |
+1,536
| New | +$187K |
2026 Q2
0 quarters
|
|
289
Ameriprise Financial
AMP
$42.4B
| $244K | 0.13% |
+531
| New | +$243K |
2026 Q2
0 quarters
|
|
290
Zoom
ZM
$28.5B
| $243K | 0.13% |
+2,812
| New | +$266K |
2026 Q2
0 quarters
|
|
291
Grupo Cibest SA
CIB
$22.6B
| $242K | 0.13% |
+3,041
| New | +$220K |
2026 Q2
0 quarters
|
|
292
AXT Inc
AXTI
$3.72B
| $241K | 0.13% |
+3,350
| New | +$302K |
2026 Q2
0 quarters
|
|
293
Oatly Group
OTLY
$387M
| $241K | 0.13% |
25,770
+161
| +0.6% | +$1.66K |
2025 Q4
2 quarters
|
|
294
Bank OZK
OZK
$4.93B
| $241K | 0.13% |
+4,625
| New | +$225K |
2026 Q2
0 quarters
|
|
295
Tempus AI
TEM
$11.7B
| $241K | 0.13% |
+4,158
| New | +$208K |
2026 Q2
0 quarters
|
|
296
Kenvue
KVUE
$36.2B
| $240K | 0.13% |
12,583
-53,006
| -81% | -$934K |
2025 Q3
3 quarters
|
|
297
Western Alliance Bancorporation
WAL
$8.03B
| $240K | 0.13% |
+2,917
| New | +$230K |
2026 Q2
0 quarters
|
|
298
Copart
CPRT
$25.5B
| $240K | 0.13% |
+8,497
| New | +$274K |
2026 Q2
0 quarters
|
|
299
CarMax
KMX
$7.33B
| $238K | 0.12% |
+4,496
| New | +$196K |
2026 Q2
0 quarters
|
|
300
JetBlue
JBLU
$1.1B
| $237K | 0.12% |
+41,344
| New | +$211K |
2026 Q2
0 quarters
|
|
Similar funds
EL
BFG
AFP
CCMR
CCC
IC
NI
CFG
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.