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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
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
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 |
HOLX
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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$112B
| $257K | 0.14% |
+560
| New | +$267K |
|
277
RCI Hospitality Holdings
RICK
$218M
| $256K | 0.13% |
+9,379
| New | +$238K |
|
278
Chemed
CHE
$6.79B
| $256K | 0.13% |
+550
| New | +$231K |
|
279
Assured Guaranty
AGO
$3.31B
| $255K | 0.13% |
+3,187
| New | +$252K |
|
280
Betterware México
BWMX
$583M
| $255K | 0.13% |
+14,200
| New | +$249K |
|
|
CWBC
281
Community West Bancshares
CWBC
$719M
| $254K | 0.13% |
+9,469
| New | +$230K |
|
282
Diageo
DEO
$50.2B
| $254K | 0.13% |
3,164
-951
| -23% | -$76.8K |
|
|
CRESY
283
Cresud
CRESY
$843M
| $254K | 0.13% |
22,658
+5,124
| +29% | +$58.8K |
|
284
Dutch Bros
BROS
$6.38B
| $252K | 0.13% |
+3,514
| New | +$202K |
|
285
Keysight
KEYS
$55.7B
| $251K | 0.13% |
+717
| New | +$245K |
|
286
JPMorgan Chase
JPM
$945B
| $245K | 0.13% |
750
-1,410
| -65% | -$438K |
|
|
DOCU
287
DocuSign
DOCU
$12.8B
| $245K | 0.13% |
5,525
-75
| -1% | -$3.52K |
|
288
Owens Corning
OC
$10.7B
| $244K | 0.13% |
+1,536
| New | +$187K |
|
289
Ameriprise Financial
AMP
$49.5B
| $244K | 0.13% |
+531
| New | +$243K |
|
290
Zoom
ZM
$29.3B
| $243K | 0.13% |
+2,812
| New | +$266K |
|
291
Grupo Cibest SA
CIB
$24B
| $242K | 0.13% |
+3,041
| New | +$220K |
|
292
AXT Inc
AXTI
$4.07B
| $241K | 0.13% |
+3,350
| New | +$302K |
|
|
OTLY
293
Oatly Group
OTLY
$456M
| $241K | 0.13% |
25,770
+161
| +0.6% | +$1.66K |
|
294
Bank OZK
OZK
$5.49B
| $241K | 0.13% |
+4,625
| New | +$225K |
|
|
TEM
295
Tempus AI
TEM
$11.8B
| $241K | 0.13% |
+4,158
| New | +$208K |
|
296
Kenvue
KVUE
$36.4B
| $240K | 0.13% |
12,583
-53,006
| -81% | -$934K |
|
297
Western Alliance Bancorporation
WAL
$8.85B
| $240K | 0.13% |
+2,917
| New | +$230K |
|
298
Copart
CPRT
$31.1B
| $240K | 0.13% |
+8,497
| New | +$274K |
|
299
CarMax
KMX
$8.9B
| $238K | 0.12% |
+4,496
| New | +$196K |
|
300
JetBlue
JBLU
$1.76B
| $237K | 0.12% |
+41,344
| New | +$211K |
|
Similar funds
GWM
GP
EL
KFGG
BFG
AFP
CCC
NI
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.