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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 | |
|---|---|---|---|---|---|---|---|
326
Backblaze
BLZE
$568M
| $217K | 0.11% |
13,666
-10,770
| -44% | -$74.5K |
2026 Q1
1 quarter
|
|
327
Tractor Supply
TSCO
$17.1B
| $215K | 0.11% |
+6,801
| New | +$235K |
2026 Q2
0 quarters
|
|
328
Seadrill
SDRL
$2.99B
| $214K | 0.11% |
+5,655
| New | +$263K |
2026 Q2
0 quarters
|
|
329
Lemonade
LMND
$3.51B
| $213K | 0.11% |
+3,280
| New | +$192K |
2026 Q2
0 quarters
|
|
330
HCI Group
HCI
$2.54B
| $212K | 0.11% |
+1,211
| New | +$191K |
2026 Q2
0 quarters
|
|
331
Alcoa
AA
$10.8B
| $212K | 0.11% |
4,067
-3,421
| -46% | -$229K |
2025 Q4
2 quarters
|
|
332
Trinity Capital Inc
TRIN
$1.53B
| $209K | 0.11% |
11,707
-15,654
| -57% | -$258K |
2025 Q4
2 quarters
|
|
333
Petrobras Class A
PBR.A
$149B
| $209K | 0.11% |
+14,291
| New | +$252K |
2026 Q2
0 quarters
|
|
334
Brunswick
BC
$4.26B
| $208K | 0.11% |
+2,471
| New | +$198K |
2026 Q2
0 quarters
|
|
335
Plexus
PLXS
$6.3B
| $207K | 0.11% |
+690
| New | +$180K |
2026 Q2
0 quarters
|
|
336
Madison Air Solutions
MAIR
$11.6B
| $207K | 0.11% |
+5,317
| New | +$207K |
2026 Q2
0 quarters
|
|
337
Belite Bio
BLTE
$6.22B
| $206K | 0.11% |
+1,338
| New | +$205K |
2026 Q2
0 quarters
|
|
338
Barrick Mining
B
$66.5B
| $206K | 0.11% |
5,607
-3,429
| -38% | -$141K |
2025 Q4
2 quarters
|
|
339
Walker & Dunlop
WD
$1.15B
| $206K | 0.11% |
+3,763
| New | +$191K |
2026 Q2
0 quarters
|
|
340
Conagra Brands
CAG
$6.89B
| $205K | 0.11% |
+15,260
| New | +$213K |
2026 Q2
0 quarters
|
|
341
ITT
ITT
$17.5B
| $205K | 0.11% |
1,035
-3,750
| -78% | -$758K |
2025 Q4
2 quarters
|
|
342
BioCryst Pharmaceuticals
BCRX
$2.03B
| $203K | 0.11% |
+20,263
| New | +$183K |
2026 Q2
0 quarters
|
|
343
CNO Financial Group
CNO
$5.08B
| $202K | 0.11% |
3,955
-7,047
| -64% | -$327K |
2025 Q4
2 quarters
|
|
344
Ciena
CIEN
$48.5B
| $201K | 0.11% |
+410
| New | +$209K |
2026 Q2
0 quarters
|
|
345
Hilton Grand Vacations
HGV
$2.81B
| $201K | 0.11% |
+3,833
| New | +$185K |
2026 Q2
0 quarters
|
|
346
Viavi Solutions
VIAV
$8.54B
| $200K | 0.11% |
+4,196
| New | +$201K |
2026 Q2
0 quarters
|
|
347
Cytokinetics
CYTK
$8.89B
| $200K | 0.11% |
+2,350
| New | +$169K |
2026 Q2
0 quarters
|
|
348
Bausch + Lomb
BLCO
$6.05B
| $198K | 0.1% |
+11,950
| New | +$190K |
2026 Q2
0 quarters
|
|
349
Fermi Inc
FRMI
$1.89B
| $197K | 0.1% |
+21,510
| New | +$136K |
2026 Q2
0 quarters
|
|
350
AMC Entertainment Holdings
AMC
$2.75B
| $197K | 0.1% |
103,516
+3,330
| +3% | +$5.73K |
2025 Q3
3 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.