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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
ONEW icon
376
OneWater Marine
ONEW
$208M
$137K 0.07%
+12,162
New +$131K
PAX icon
377
Patria Investments
PAX
$1.8B
$134K 0.07%
12,229
+1,621
+15% +$19.3K
BSBR icon
378
Santander
BSBR
$44.6B
$134K 0.07%
+25,468
New +$145K
BTE icon
379
Baytex Energy
BTE
$3.38B
$133K 0.07%
33,200
-9,177
-22% -$42.4K
TROX icon
380
Tronox
TROX
$771M
$133K 0.07%
21,054
+5,212
+33% +$44.2K
LXRX icon
381
Lexicon Pharmaceuticals
LXRX
$992M
$132K 0.07%
54,985
-12,541
-19% -$24.4K
JBS
382
JBS N.V.
JBS
$43B
$132K 0.07%
11,112
+858
+8% +$12.5K
ONDS icon
383
Ondas Inc
ONDS
$4.33B
$131K 0.07%
15,922
-20,482
-56% -$202K
LYG icon
384
Lloyds Banking Group
LYG
$88B
$129K 0.07%
+22,156
New +$120K
LFCR icon
385
Lifecore Biomedical
LFCR
$166M
$129K 0.07%
+24,580
New +$124K
TLRY icon
386
Tilray
TLRY
$618M
$125K 0.07%
27,861
+13,318
+92% +$76.2K
MRVI icon
387
Maravai LifeSciences
MRVI
$1.1B
$124K 0.06%
19,822
-7,572
-28% -$32.7K
XGN icon
388
Exagen
XGN
$183M
$121K 0.06%
26,073
-1,034
-4% -$3.89K
ARDT
389
Ardent Health
ARDT
$1.54B
$120K 0.06%
12,193
-1,778
-13% -$16.9K
NXDR
390
Nextdoor Holdings
NXDR
$870M
$119K 0.06%
52,595
+23,270
+79% +$43.4K
ASUR icon
391
Asure Software
ASUR
$266M
$118K 0.06%
14,897
+505
+4% +$4.4K
GPRK icon
392
GeoPark
GPRK
$748M
$117K 0.06%
+12,852
New +$125K
IVA
393
Inventiva
IVA
$1.13B
$113K 0.06%
+29,918
New +$144K
LFST icon
394
Lifestance Health
LFST
$4.83B
$111K 0.06%
+10,331
New +$79.8K
IOVA icon
395
Iovance Biotherapeutics
IOVA
$3.95B
$109K 0.06%
26,277
-606
-2% -$2.3K
DIBS icon
396
1stdibs.com
DIBS
$162M
$105K 0.06%
21,466
+8,852
+70% +$42.7K
DNUT icon
397
Krispy Kreme
DNUT
$590M
$105K 0.06%
29,757
-4,255
-13% -$15.2K
ARCO icon
398
Arcos Dorados Holdings
ARCO
$1.72B
$103K 0.05%
12,821
-296
-2% -$2.56K
RAIL icon
399
FreightCar America
RAIL
$233M
$103K 0.05%
+10,563
New +$89K
PTEN icon
400
Patterson-UTI
PTEN
$4.72B
$102K 0.05%
+11,136
New +$124K
14 15
16
17 18

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KFGG
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BFG
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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.