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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 | |
|---|---|---|---|---|---|---|
376
Navitas Semiconductor
NVTS
$2.81B
| $93.6K | 0.05% |
+10,672
| New | +$98.3K |
|
377
Quantum Computing Inc
QUBT
$1.79B
| $92K | 0.05% |
13,437
+920
| +7% | +$8.41K |
|
378
Hertz
HTZ
$556M
| $90.8K | 0.05% |
+19,707
| New | +$95.3K |
|
379
Wendy's
WEN
$1.5B
| $87.7K | 0.05% |
+12,620
| New | +$97.1K |
|
380
Vestis
VSTS
$2.13B
| $87.7K | 0.05% |
+11,158
| New | +$81.5K |
|
|
STKL
381
DELISTED
SunOpta
STKL
| $86.4K | 0.05% |
13,336
-2,538
| -16% | -$14.3K |
|
382
Under Armour
UAA
$3.1B
| $85.8K | 0.05% |
14,521
-1,174
| -7% | -$7.61K |
|
383
Backblaze
BLZE
$790M
| $84.3K | 0.05% |
+24,436
| New | +$103K |
|
384
Exagen
XGN
$113M
| $81.3K | 0.04% |
27,107
+8,915
| +49% | +$34.5K |
|
385
Xeris Biopharma Holdings
XERS
$1.48B
| $80.1K | 0.04% |
+13,802
| New | +$91.5K |
|
386
Ring Energy
REI
$327M
| $79.5K | 0.04% |
51,950
+26,798
| +107% | +$34.1K |
|
387
Outdoor Holding Co
POWW
$263M
| $79.4K | 0.04% |
39,483
+20,904
| +113% | +$39.8K |
|
|
AIOT
388
PowerFleet Inc
AIOT
$580M
| $77.7K | 0.04% |
25,235
+9,162
| +57% | +$38.4K |
|
389
Riskified
RSKD
$701M
| $77.7K | 0.04% |
19,813
+7,257
| +58% | +$32.2K |
|
390
Maravai LifeSciences
MRVI
$1.03B
| $77.5K | 0.04% |
27,394
+11,827
| +76% | +$40.1K |
|
391
Imperial Petroleum
IMPP
$208M
| $77.1K | 0.04% |
+18,003
| New | +$71.9K |
|
392
GoPro
GPRO
$118M
| $74.7K | 0.04% |
97,067
+32,113
| +49% | +$32.3K |
|
393
Cricut
CRCT
$966M
| $73.4K | 0.04% |
19,634
-4,223
| -18% | -$18.5K |
|
394
ACV Auctions
ACVA
$1.29B
| $72.9K | 0.04% |
+17,182
| New | +$112K |
|
395
Alta Equipment Group
ALTG
$201M
| $71.8K | 0.04% |
13,365
-4,722
| -26% | -$30K |
|
396
Entravision Communication
EVC
$1.02B
| $70.5K | 0.04% |
23,751
+1,651
| +7% | +$5.06K |
|
397
Bloomin' Brands
BLMN
$714M
| $70K | 0.04% |
12,963
+50
| +0.4% | +$320 |
|
398
Full House Resorts
FLL
$87.4M
| $69.6K | 0.04% |
30,944
+5,527
| +22% | +$13.3K |
|
399
1stdibs.com
DIBS
$163M
| $69.4K | 0.04% |
+12,614
| New | +$69.9K |
|
400
Clover Health Investments
CLOV
$2.37B
| $65.9K | 0.04% |
+37,442
| New | +$81.2K |
|
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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.