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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
+8.75%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.19M |
| 2 |
K
Kellanova
K
|
+$3.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.29M |
| 4 |
Progressive
PGR
|
+$2.17M |
| 5 |
Republic Services
RSG
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$1.86M |
| 2 |
Hilton Worldwide
HLT
|
+$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Walt Disney
DIS
|
+$1.15M |
| 5 |
PNC Financial Services
PNC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EyePoint Inc
EYPT
$1.06B
| $99.8K | 0.06% |
+10,611
| New | +$73.3K |
|
352
Ericsson
ERIC
$31.7B
| $97.3K | 0.05% |
+11,480
| New | +$94.3K |
|
353
Ceragon Networks
CRNT
$193M
| $97.2K | 0.05% |
+39,517
| New | +$90.2K |
|
|
GRFS
354
Grifois
GRFS
$5.18B
| $94.7K | 0.05% |
+10,474
| New | +$81.8K |
|
355
Ardagh Metal Packaging
AMBP
$2.69B
| $93K | 0.05% |
+21,718
| New | +$78.8K |
|
|
SEMR
356
DELISTED
Semrush
SEMR
| $92.8K | 0.05% |
+10,257
| New | +$99.3K |
|
|
VMEO
357
DELISTED
Vimeo
VMEO
| $91.7K | 0.05% |
+22,693
| New | +$105K |
|
358
Gerdau
GGB
$9.19B
| $89.8K | 0.05% |
30,740
+7,810
| +34% | +$21.4K |
|
359
Full House Resorts
FLL
$87.4M
| $88.3K | 0.05% |
24,120
+13,372
| +124% | +$44.8K |
|
360
Lifestance Health
LFST
$4.33B
| $86.9K | 0.05% |
16,810
-3,240
| -16% | -$19.4K |
|
361
Wipro
WIT
$18.3B
| $84K | 0.05% |
27,810
+3,830
| +16% | +$11.1K |
|
362
Vanda Pharmaceuticals
VNDA
$320M
| $82.9K | 0.05% |
+17,556
| New | +$76.8K |
|
363
Backblaze
BLZE
$790M
| $81.9K | 0.05% |
14,899
+169
| +1% | +$859 |
|
|
FOLD
364
DELISTED
Amicus Therapeutics
FOLD
| $81.3K | 0.04% |
+14,188
| New | +$91.6K |
|
365
Stoneridge
SRI
$199M
| $79.9K | 0.04% |
+11,352
| New | +$55.6K |
|
366
Cipher Digital
CIFR
$8.4B
| $79.1K | 0.04% |
+16,540
| New | +$53.5K |
|
367
Cerus
CERS
$631M
| $78.6K | 0.04% |
55,760
+17,105
| +44% | +$22.8K |
|
368
TeraWulf
WULF
$9.35B
| $78.2K | 0.04% |
+17,850
| New | +$61K |
|
369
Eos Energy Enterprises
EOSE
$1.44B
| $78K | 0.04% |
+15,240
| New | +$74.7K |
|
370
Taboola.com
TBLA
$1.45B
| $76K | 0.04% |
20,761
+3,141
| +18% | +$10.2K |
|
371
Under Armour
UAA
$3.1B
| $73.1K | 0.04% |
+10,699
| New | +$66.6K |
|
372
Compugen
CGEN
$221M
| $71.2K | 0.04% |
+40,008
| New | +$59.3K |
|
373
Red Robin
RRGB
$129M
| $71.1K | 0.04% |
12,282
+1,032
| +9% | +$4K |
|
|
YALA
374
Yalla Group
YALA
$821M
| $67.4K | 0.04% |
10,003
-28,057
| -74% | -$190K |
|
375
Transocean
RIG
$5.56B
| $67.3K | 0.04% |
25,990
+5,210
| +25% | +$13.4K |
|
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R Squared's Q2 2025 Portfolio in Review
As of Q2 2025, R Squared held 577 positions worth $181M, up 94% from $93.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
R Squared deployed $79.7M of net new capital in Q2 2025, opening 288 new positions and adding to 108 existing holdings. Its largest new stake was McDonald's: 13,589 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Frontier Communications, an estimated $1.86M trimmed.
- R Squared's largest Q2 2025 buy was McDonald's: 13,589 shares worth $3.97M.
- R Squared added most to Kellanova in Q2 2025, an estimated $3.22M increase.
- R Squared's biggest Q2 2025 reduction was Frontier Communications, cutting an estimated $1.86M.
- R Squared fully exited Hilton Worldwide in Q2 2025, selling an estimated $1.58M.
- R Squared's ten largest holdings make up 13% of its $181M portfolio in Q2 2025.
- R Squared opened 288 new positions and closed 119 in Q2 2025.
- R Squared's portfolio value rose 94% quarter-over-quarter to $181M.
Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.