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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
BLZE icon
326
Backblaze
BLZE
$833M
$217K 0.11%
13,666
-10,770
-44% -$74.5K
TSCO icon
327
Tractor Supply
TSCO
$18.2B
$215K 0.11%
+6,801
New +$235K
SDRL icon
328
Seadrill
SDRL
$3.07B
$214K 0.11%
+5,655
New +$263K
LMND icon
329
Lemonade
LMND
$4.13B
$213K 0.11%
+3,280
New +$192K
HCI icon
330
HCI Group
HCI
$2.33B
$212K 0.11%
+1,211
New +$191K
AA icon
331
Alcoa
AA
$13.2B
$212K 0.11%
4,067
-3,421
-46% -$229K
TRIN icon
332
Trinity Capital Inc
TRIN
$1.73B
$209K 0.11%
11,707
-15,654
-57% -$258K
PBR.A icon
333
Petrobras Class A
PBR.A
$118B
$209K 0.11%
+14,291
New +$252K
BC icon
334
Brunswick
BC
$4.82B
$208K 0.11%
+2,471
New +$198K
PLXS icon
335
Plexus
PLXS
$6.56B
$207K 0.11%
+690
New +$180K
MAIR
336
Madison Air Solutions
MAIR
$13B
$207K 0.11%
+5,317
New +$207K
BLTE
337
Belite Bio
BLTE
$7.8B
$206K 0.11%
+1,338
New +$205K
B
338
Barrick Mining
B
$73.7B
$206K 0.11%
5,607
-3,429
-38% -$141K
WD icon
339
Walker & Dunlop
WD
$1.46B
$206K 0.11%
+3,763
New +$191K
CAG icon
340
Conagra Brands
CAG
$7.43B
$205K 0.11%
+15,260
New +$213K
ITT icon
341
ITT
ITT
$18.3B
$205K 0.11%
1,035
-3,750
-78% -$758K
BCRX icon
342
BioCryst Pharmaceuticals
BCRX
$2.55B
$203K 0.11%
+20,263
New +$183K
CNO icon
343
CNO Financial Group
CNO
$5.25B
$202K 0.11%
3,955
-7,047
-64% -$327K
CIEN icon
344
Ciena
CIEN
$45.5B
$201K 0.11%
+410
New +$209K
HGV icon
345
Hilton Grand Vacations
HGV
$3.27B
$201K 0.11%
+3,833
New +$185K
VIAV icon
346
Viavi Solutions
VIAV
$8.6B
$200K 0.11%
+4,196
New +$201K
CYTK icon
347
Cytokinetics
CYTK
$10.1B
$200K 0.11%
+2,350
New +$169K
BLCO icon
348
Bausch + Lomb
BLCO
$6.44B
$198K 0.1%
+11,950
New +$190K
FRMI
349
Fermi Inc
FRMI
$3.28B
$197K 0.1%
+21,510
New +$136K
AMC icon
350
AMC Entertainment Holdings
AMC
$2.37B
$197K 0.1%
103,516
+3,330
+3% +$5.73K
12 13
14
15 16

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KFGG
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BFG
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AFP
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CCC
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NI
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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.