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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 | |
|---|---|---|---|---|---|---|---|
301
Cavco Industries
CVCO
$3.93B
| $237K | 0.12% |
385
-40
| -9% | -$21.2K |
2025 Q2
4 quarters
|
|
302
Corporacion America
CAAP
$4.17B
| $236K | 0.12% |
+9,384
| New | +$241K |
2026 Q2
0 quarters
|
|
303
Howard Hughes
HHH
$4.1B
| $235K | 0.12% |
+3,294
| New | +$214K |
2026 Q2
0 quarters
|
|
304
AB InBev
BUD
$162B
| $235K | 0.12% |
2,857
-2,785
| -49% | -$219K |
2026 Q1
1 quarter
|
|
305
Invesco
IVZ
$12.8B
| $233K | 0.12% |
+8,811
| New | +$234K |
2026 Q2
0 quarters
|
|
306
TFI International
TFII
$9.17B
| $232K | 0.12% |
+1,613
| New | +$228K |
2026 Q2
0 quarters
|
|
307
Camden National
CAC
$949M
| $230K | 0.12% |
4,242
-10,190
| -71% | -$511K |
2025 Q3
3 quarters
|
|
308
Hamilton Insurance Group
HG
$3.57B
| $230K | 0.12% |
6,762
-814
| -11% | -$25.5K |
2026 Q1
1 quarter
|
|
309
Titan Machinery
TITN
$531M
| $229K | 0.12% |
10,852
-7,663
| -41% | -$157K |
2025 Q3
3 quarters
|
|
310
Safety Insurance
SAFT
$1.53B
| $229K | 0.12% |
+3,058
| New | +$223K |
2026 Q2
0 quarters
|
|
311
NWPX Infrastructure Inc
NWPX
$950M
| $229K | 0.12% |
+1,526
| New | +$167K |
2026 Q2
0 quarters
|
|
312
Pursuit Attractions and Hospitality Inc
PRSU
$1.52B
| $228K | 0.12% |
+4,082
| New | +$180K |
2026 Q2
0 quarters
|
|
313
DoorDash
DASH
$79.9B
| $227K | 0.12% |
1,230
-1,043
| -46% | -$172K |
2025 Q4
2 quarters
|
|
314
Douglas Dynamics
PLOW
$923M
| $226K | 0.12% |
4,196
-5,313
| -56% | -$245K |
2025 Q4
2 quarters
|
|
315
Granite Construction
GVA
$4.83B
| $226K | 0.12% |
1,428
-2,885
| -67% | -$392K |
2024 Q4
6 quarters
|
|
316
USA Rare Earth Inc
USAR
$3.79B
| $225K | 0.12% |
+10,439
| New | +$238K |
2026 Q2
0 quarters
|
|
317
Copel
ELPC
$10.2B
| $223K | 0.12% |
19,167
-159
| -0.8% | -$1.94K |
2025 Q4
2 quarters
|
|
318
J.M. Smucker
SJM
$13.6B
| $223K | 0.12% |
+1,984
| New | +$202K |
2026 Q2
0 quarters
|
|
319
Limoneira
LMNR
$194M
| $222K | 0.12% |
+16,903
| New | +$218K |
2026 Q2
0 quarters
|
|
320
Blackbaud
BLKB
$2.43B
| $221K | 0.12% |
+7,462
| New | +$245K |
2026 Q2
0 quarters
|
|
321
FuelCell Energy
FCEL
$1.06B
| $220K | 0.12% |
+6,118
| New | +$99.3K |
2026 Q2
0 quarters
|
|
322
Jackson Financial
JXN
$8.8B
| $219K | 0.11% |
+2,134
| New | +$231K |
2026 Q2
0 quarters
|
|
323
MaxLinear
MXL
$6.81B
| $217K | 0.11% |
+1,697
| New | +$120K |
2026 Q2
0 quarters
|
|
324
Smith Douglas Homes
SDHC
$84.3M
| $217K | 0.11% |
+13,978
| New | +$186K |
2026 Q2
0 quarters
|
|
325
HEICO Corp Class A
HEI.A
$31.6B
| $217K | 0.11% |
842
-540
| -39% | -$123K |
2025 Q4
2 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.