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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 | |
|---|---|---|---|---|---|---|---|
351
Mesoblast
MESO
$1.68B
| $196K | 0.1% |
+14,492
| New | +$215K |
2026 Q2
0 quarters
|
|
352
Infosys
INFY
$51.6B
| $192K | 0.1% |
18,322
-11,485
| -39% | -$144K |
2024 Q4
6 quarters
|
|
353
Navitas Semiconductor
NVTS
$2.39B
| $191K | 0.1% |
10,640
-32
| -0.3% | -$611 |
2026 Q1
1 quarter
|
|
354
Smith & Wesson
SWBI
$665M
| $185K | 0.1% |
+12,298
| New | +$185K |
2026 Q2
0 quarters
|
|
355
Skydance Corporation
SKYD
$36.9B
| $183K | 0.1% |
18,519
+4,711
| +34% | +$49.6K |
2026 Q1
1 quarter
|
|
356
Cognyte Software
CGNT
$682M
| $181K | 0.1% |
20,670
-24,476
| -54% | -$232K |
2025 Q2
4 quarters
|
|
357
Manitowoc
MTW
$816M
| $176K | 0.09% |
12,686
-2,240
| -15% | -$28.5K |
2025 Q2
4 quarters
|
|
358
SoundThinking
SSTI
$111M
| $176K | 0.09% |
+19,440
| New | +$139K |
2026 Q2
0 quarters
|
|
359
Imperial Petroleum
IMPP
$225M
| $175K | 0.09% |
38,054
+20,051
| +111% | +$97.5K |
2026 Q1
1 quarter
|
|
360
Brightstar Lottery PLC
BRSL
$1.7B
| $175K | 0.09% |
16,326
-2,474
| -13% | -$29.4K |
2025 Q4
2 quarters
|
|
361
Outdoor Holding Co
POWW
$270M
| $171K | 0.09% |
74,909
+35,426
| +90% | +$72.9K |
2025 Q4
2 quarters
|
|
362
Silvercrest Asset Management
SAMG
$82.1M
| $165K | 0.09% |
16,341
+97
| +0.6% | +$1.18K |
2024 Q4
6 quarters
|
|
363
AES
AES
$10.7B
| $165K | 0.09% |
+11,257
| New | +$164K |
2026 Q2
0 quarters
|
|
364
Telkom Indonesia
TLK
$11.7B
| $159K | 0.08% |
+11,869
| New | +$198K |
2026 Q2
0 quarters
|
|
365
Cytek Biosciences
CTKB
$716M
| $157K | 0.08% |
+35,412
| New | +$151K |
2026 Q2
0 quarters
|
|
366
Wendy's
WEN
$1.21B
| $153K | 0.08% |
18,412
+5,792
| +46% | +$41.4K |
2026 Q1
1 quarter
|
|
367
Hagerty
HGTY
$1.72B
| $151K | 0.08% |
+12,635
| New | +$135K |
2026 Q2
0 quarters
|
|
368
Ceragon Networks
CRNT
$183M
| $148K | 0.08% |
57,209
+1,371
| +2% | +$3.58K |
2025 Q2
4 quarters
|
|
369
CI&T Inc
CINT
$392M
| $148K | 0.08% |
44,322
+9,801
| +28% | +$39.5K |
2025 Q4
2 quarters
|
|
370
ImmunityBio
IBRX
$8.88B
| $147K | 0.08% |
+16,737
| New | +$127K |
2026 Q2
0 quarters
|
|
371
Suzano
SUZ
$10.4B
| $146K | 0.08% |
+18,857
| New | +$164K |
2026 Q2
0 quarters
|
|
372
GCM Grosvenor
GCMG
$769M
| $144K | 0.08% |
11,697
-14,495
| -55% | -$159K |
2024 Q4
6 quarters
|
|
373
GrabAGun Digital Holdings
PEW
$59.6M
| $143K | 0.08% |
62,609
+22,683
| +57% | +$62.9K |
2025 Q4
2 quarters
|
|
374
Redwire
RDW
$2.15B
| $142K | 0.07% |
+11,650
| New | +$154K |
2026 Q2
0 quarters
|
|
375
Telefônica Brasil
VIV
$20.8B
| $139K | 0.07% |
+10,576
| New | +$154K |
2026 Q2
0 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.