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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
MESO
351
Mesoblast
MESO
$2.25B
$196K 0.1%
+14,492
New +$215K
INFY icon
352
Infosys
INFY
$47.4B
$192K 0.1%
18,322
-11,485
-39% -$144K
NVTS icon
353
Navitas Semiconductor
NVTS
$3.08B
$191K 0.1%
10,640
-32
-0.3% -$611
SWBI icon
354
Smith & Wesson
SWBI
$578M
$185K 0.1%
+12,298
New +$185K
PSKY
355
Paramount Skydance Corp
PSKY
$12.2B
$183K 0.1%
18,519
+4,711
+34% +$49.6K
CGNT icon
356
Cognyte Software
CGNT
$626M
$181K 0.1%
20,670
-24,476
-54% -$232K
MTW icon
357
Manitowoc
MTW
$772M
$176K 0.09%
12,686
-2,240
-15% -$28.5K
SSTI icon
358
SoundThinking
SSTI
$80.6M
$176K 0.09%
+19,440
New +$139K
IMPP icon
359
Imperial Petroleum
IMPP
$241M
$175K 0.09%
38,054
+20,051
+111% +$97.5K
BRSL
360
Brightstar Lottery PLC
BRSL
$2.06B
$175K 0.09%
16,326
-2,474
-13% -$29.4K
POWW icon
361
Outdoor Holding Co
POWW
$252M
$171K 0.09%
74,909
+35,426
+90% +$72.9K
SAMG icon
362
Silvercrest Asset Management
SAMG
$79.5M
$165K 0.09%
16,341
+97
+0.6% +$1.18K
AES icon
363
AES
AES
$10.6B
$165K 0.09%
+11,257
New +$164K
TLK icon
364
Telkom Indonesia
TLK
$14.6B
$159K 0.08%
+11,869
New +$198K
CTKB icon
365
Cytek Biosciences
CTKB
$611M
$157K 0.08%
+35,412
New +$151K
WEN icon
366
Wendy's
WEN
$1.53B
$153K 0.08%
18,412
+5,792
+46% +$41.4K
HGTY icon
367
Hagerty
HGTY
$1.38B
$151K 0.08%
+12,635
New +$135K
CRNT icon
368
Ceragon Networks
CRNT
$192M
$148K 0.08%
57,209
+1,371
+2% +$3.58K
CINT icon
369
CI&T Inc
CINT
$458M
$148K 0.08%
44,322
+9,801
+28% +$39.5K
IBRX icon
370
ImmunityBio
IBRX
$8.56B
$147K 0.08%
+16,737
New +$127K
SUZ icon
371
Suzano
SUZ
$11.3B
$146K 0.08%
+18,857
New +$164K
GCMG icon
372
GCM Grosvenor
GCMG
$811M
$144K 0.08%
11,697
-14,495
-55% -$159K
PEW
373
GrabAGun Digital Holdings
PEW
$69.4M
$143K 0.08%
62,609
+22,683
+57% +$62.9K
RDW icon
374
Redwire
RDW
$2.63B
$142K 0.07%
+11,650
New +$154K
VIV icon
375
Telefônica Brasil
VIV
$18.6B
$139K 0.07%
+10,576
New +$154K
13 14
15
16 17

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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.