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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.77M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.68M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Eli Lilly
LLY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$5.48M |
| 2 |
Linde
LIN
|
+$4.58M |
| 3 |
Blackrock
BLK
|
+$3.51M |
| 4 |
Motorola Solutions
MSI
|
+$3.35M |
| 5 |
TSMC
TSM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERO
326
Grupo Aeromexico SAB de CV
AERO
$2.23B
| $163K | 0.09% |
+11,609
| New | +$211K |
|
327
Huntington Bancshares
HBAN
$36.8B
| $162K | 0.09% |
10,321
-33,484
| -76% | -$572K |
|
328
Brookdale Senior Living
BKD
$3.57B
| $157K | 0.09% |
+11,501
| New | +$161K |
|
329
Orthofix Medical
OFIX
$475M
| $155K | 0.09% |
13,518
+904
| +7% | +$11.9K |
|
330
NuScale Power
SMR
$2.96B
| $155K | 0.09% |
14,286
+776
| +6% | +$11.8K |
|
331
Tronox
TROX
$1.05B
| $155K | 0.09% |
+15,842
| New | +$110K |
|
|
TBRG
332
DELISTED
TruBridge
TBRG
| $150K | 0.08% |
+10,226
| New | +$195K |
|
333
American Airlines Group
AAL
$10.1B
| $146K | 0.08% |
13,577
-26,573
| -66% | -$352K |
|
334
Transocean
RIG
$5.78B
| $146K | 0.08% |
21,993
-7,260
| -25% | -$40.9K |
|
335
Ericsson
ERIC
$31.6B
| $136K | 0.07% |
12,079
-16,800
| -58% | -$182K |
|
336
dLocal
DLO
$4.31B
| $135K | 0.07% |
+10,396
| New | +$135K |
|
337
Patria Investments
PAX
$1.78B
| $134K | 0.07% |
10,608
-3,309
| -24% | -$46.5K |
|
338
Sibanye-Stillwater
SBSW
$6.02B
| $133K | 0.07% |
+10,758
| New | +$168K |
|
339
CuriosityStream
CURI
$148M
| $132K | 0.07% |
44,485
+24,240
| +120% | +$81.8K |
|
340
Viemed Healthcare
VMD
$456M
| $130K | 0.07% |
14,071
+357
| +3% | +$2.97K |
|
341
SoundHound AI
SOUN
$2.82B
| $130K | 0.07% |
18,860
-22,456
| -54% | -$194K |
|
342
Lakeland Industries
LAKE
$113M
| $125K | 0.07% |
+15,268
| New | +$138K |
|
343
Haleon
HLN
$43.9B
| $125K | 0.07% |
12,473
-27,103
| -68% | -$282K |
|
|
PSKY
344
Paramount Skydance Corp
PSKY
$9.5B
| $125K | 0.07% |
+13,808
| New | +$151K |
|
345
Custom Truck One Source
CTOS
$2.34B
| $124K | 0.07% |
18,894
+2,349
| +14% | +$15.4K |
|
346
Asure Software
ASUR
$224M
| $124K | 0.07% |
14,392
-12,325
| -46% | -$109K |
|
347
CleanSpark
CLSK
$3.89B
| $122K | 0.07% |
+14,356
| New | +$154K |
|
348
Sundial Growers
SNDL
$333M
| $122K | 0.07% |
92,503
+18,181
| +24% | +$27.8K |
|
349
Taboola.com
TBLA
$1.39B
| $122K | 0.07% |
39,327
-16,306
| -29% | -$58.3K |
|
350
Ceragon Networks
CRNT
$203M
| $121K | 0.07% |
55,838
+23,234
| +71% | +$52.7K |
|
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R Squared's Q1 2026 Portfolio in Review
As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, R Squared opened a new position in Apple worth $4.78M.
- R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
- R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
- R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
- R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
- R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
- R Squared opened 183 new positions and closed 219 in Q1 2026.
- R Squared's portfolio value fell 15% quarter-over-quarter to $182M.
Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.