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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 | |
|---|---|---|---|---|---|---|
401
Outset Medical
OM
$75.3M
| $65.5K | 0.04% |
+17,052
| New | +$69.9K |
|
402
Evolv Technologies
EVLV
$1.01B
| $64.7K | 0.04% |
10,688
-4,592
| -30% | -$26.9K |
|
|
BORR
403
Borr Drilling
BORR
$1.24B
| $64.5K | 0.04% |
11,186
-11,574
| -51% | -$59.3K |
|
|
OLPX
404
DELISTED
Olaplex Holdings
OLPX
| $63.3K | 0.03% |
31,160
-7,210
| -19% | -$11.1K |
|
405
ICL Group
ICL
$6.45B
| $62.1K | 0.03% |
+11,982
| New | +$64.1K |
|
|
FNUC
406
Frontier Nuclear and Minerals Inc
FNUC
$45.8M
| $61.4K | 0.03% |
+21,857
| New | +$66K |
|
407
Oportun Financial
OPRT
$273M
| $59.8K | 0.03% |
12,973
-3,962
| -23% | -$20.2K |
|
408
Indonesia Energy Corp
INDO
$46M
| $58.8K | 0.03% |
17,107
-28,707
| -63% | -$121K |
|
409
ChargePoint
CHPT
$143M
| $58.8K | 0.03% |
+12,103
| New | +$73.7K |
|
410
Quantum Corp
QMCO
$433M
| $58.2K | 0.03% |
+12,245
| New | +$73.9K |
|
411
Corsair Gaming
CRSR
$1.01B
| $58.1K | 0.03% |
+10,469
| New | +$57.7K |
|
412
Avita Medical
RCEL
$158M
| $56.6K | 0.03% |
+15,285
| New | +$64.2K |
|
413
Ultrapar
UGP
$6.66B
| $55.5K | 0.03% |
+10,064
| New | +$48.7K |
|
|
AUTL
414
Autolus Therapeutics
AUTL
$373M
| $54.6K | 0.03% |
39,575
+12,915
| +48% | +$19.6K |
|
415
Kosmos Energy
KOS
$1.36B
| $53.8K | 0.03% |
19,365
+2,170
| +13% | +$4.08K |
|
|
INV
416
Innventure Inc
INV
$263M
| $50.9K | 0.03% |
+13,029
| New | +$46K |
|
417
Taysha Gene Therapies
TSHA
$1.6B
| $50.4K | 0.03% |
+11,276
| New | +$52.4K |
|
418
Real Brokerage
REAX
$438M
| $50.3K | 0.03% |
20,109
-6,799
| -25% | -$20.6K |
|
419
The Oncology Institute
TOI
$550M
| $50.2K | 0.03% |
16,353
+4,891
| +43% | +$15K |
|
420
Bumble
BMBL
$382M
| $47.7K | 0.03% |
+14,626
| New | +$48.6K |
|
|
KEEL
421
Keel Infrastructure Corp
KEEL
$2.62B
| $46.5K | 0.03% |
23,826
+689
| +3% | +$1.62K |
|
|
CMRC
422
Commerce.com Inc Series 1
CMRC
$247M
| $45.1K | 0.02% |
+16,879
| New | +$52.5K |
|
|
LPRO
423
Open Lending Corp
LPRO
$372M
| $44.9K | 0.02% |
35,905
+7,315
| +26% | +$11.6K |
|
424
FerroAtlántica
GSM
$620M
| $44K | 0.02% |
+10,679
| New | +$51.5K |
|
425
MacroGenics
MGNX
$275M
| $43.7K | 0.02% |
15,117
-774
| -5% | -$1.65K |
|
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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.