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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 | |
|---|---|---|---|---|---|---|
|
PEW
351
GrabAGun Digital Holdings
PEW
$71.4M
| $120K | 0.07% |
39,926
-5,353
| -12% | -$16.2K |
|
|
ARDT
352
Ardent Health
ARDT
$1.48B
| $120K | 0.07% |
+13,971
| New | +$125K |
|
353
Denison Mines
DNN
$2.71B
| $118K | 0.06% |
33,460
+17,659
| +112% | +$66.4K |
|
354
SmartRent
SMRT
$187M
| $118K | 0.06% |
78,481
+31,503
| +67% | +$53.2K |
|
355
Lucid Motors
LCID
$2.82B
| $116K | 0.06% |
12,177
-11,288
| -48% | -$117K |
|
356
Krispy Kreme
DNUT
$543M
| $115K | 0.06% |
34,012
+11,029
| +48% | +$38.1K |
|
357
Allogene Therapeutics
ALLO
$632M
| $110K | 0.06% |
45,245
-40,970
| -48% | -$82.1K |
|
358
Arcos Dorados Holdings
ARCO
$1.76B
| $108K | 0.06% |
13,117
-1,095
| -8% | -$8.89K |
|
|
EWCZ
359
DELISTED
European Wax Center
EWCZ
| $108K | 0.06% |
18,661
-11,825
| -39% | -$58.9K |
|
360
Stellantis
STLA
$16.7B
| $106K | 0.06% |
+15,001
| New | +$126K |
|
361
Lexicon Pharmaceuticals
LXRX
$1.03B
| $105K | 0.06% |
67,526
+20,947
| +45% | +$30.5K |
|
362
Gerdau
GGB
$9.17B
| $104K | 0.06% |
+28,939
| New | +$114K |
|
363
Holley
HLLY
$317M
| $103K | 0.06% |
33,606
+18,497
| +122% | +$70.1K |
|
|
BULL
364
Webull Corp
BULL
$4.3B
| $103K | 0.06% |
21,438
-3,707
| -15% | -$24K |
|
|
GRFS
365
Grifois
GRFS
$5.23B
| $101K | 0.06% |
12,611
-10,844
| -46% | -$95.6K |
|
366
CVRx
CVRX
$131M
| $99.8K | 0.05% |
10,551
+121
| +1% | +$885 |
|
367
Recursion Pharmaceuticals
RXRX
$1.6B
| $99.4K | 0.05% |
32,363
+11,118
| +52% | +$43K |
|
|
SVCO
368
Silvaco Group
SVCO
$293M
| $99.1K | 0.05% |
+13,994
| New | +$62.9K |
|
369
Opendoor
OPEN
$4.17B
| $98.6K | 0.05% |
21,061
-4,746
| -18% | -$25.6K |
|
370
AMC Entertainment Holdings
AMC
$2.04B
| $98.2K | 0.05% |
100,186
+77,906
| +350% | +$100K |
|
|
BCYC
371
Bicycle Therapeutics
BCYC
$290M
| $97.7K | 0.05% |
+21,057
| New | +$120K |
|
372
ReNew
RNW
$2.28B
| $96.1K | 0.05% |
20,984
-17,248
| -45% | -$91.8K |
|
373
BigBear.ai
BBAI
$1.4B
| $95.6K | 0.05% |
27,171
-17,030
| -39% | -$79.1K |
|
374
Iovance Biotherapeutics
IOVA
$2.33B
| $94.4K | 0.05% |
26,883
-7,650
| -22% | -$24.5K |
|
375
Tilray
TLRY
$522M
| $94.1K | 0.05% |
+14,543
| New | +$113K |
|
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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.