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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 | |
|---|---|---|---|---|---|---|---|
401
Riskified
RSKD
$1.1B
| $101K | 0.05% |
20,123
+310
| +2% | +$1.44K |
2025 Q4
2 quarters
|
|
402
BigBear.ai
BBAI
$1.02B
| $98.2K | 0.05% |
26,767
-404
| -1% | -$1.62K |
2025 Q2
4 quarters
|
|
403
Frontier Group Holdings
ULCC
$1.06B
| $97.8K | 0.05% |
+12,365
| New | +$63.8K |
2026 Q2
0 quarters
|
|
404
Cricut
CRCT
$1.37B
| $97.6K | 0.05% |
22,235
+2,601
| +13% | +$11.1K |
2024 Q4
6 quarters
|
|
405
RxSight
RXST
$195M
| $97.5K | 0.05% |
+20,228
| New | +$122K |
2026 Q2
0 quarters
|
|
406
Puma Biotechnology
PBYI
$527M
| $97.2K | 0.05% |
+11,991
| New | +$87.8K |
2026 Q2
0 quarters
|
|
407
ACV Auctions
ACVA
| $96.8K | 0.05% |
13,459
-3,723
| -22% | -$21.1K |
2026 Q1
1 quarter
|
|
408
Avita Medical
RCEL
$406M
| $94.5K | 0.05% |
22,883
+7,598
| +50% | +$32.8K |
2026 Q1
1 quarter
|
|
409
Holley
HLLY
$302M
| $93.8K | 0.05% |
36,786
+3,180
| +9% | +$9.02K |
2025 Q4
2 quarters
|
|
410
The Joint Corp
JYNT
$103M
| $93.3K | 0.05% |
+10,626
| New | +$93.7K |
2026 Q2
0 quarters
|
|
411
PowerFleet Inc
AIOT
$342M
| $91K | 0.05% |
23,769
-1,466
| -6% | -$5.14K |
2025 Q3
3 quarters
|
|
412
Kosmos Energy
KOS
$1.66B
| $89.5K | 0.05% |
42,423
+23,058
| +119% | +$64.2K |
2025 Q4
2 quarters
|
|
413
Sight Sciences
SGHT
$455M
| $88.7K | 0.05% |
+16,371
| New | +$75.3K |
2026 Q2
0 quarters
|
|
414
Playtika
PLTK
$790M
| $87.8K | 0.05% |
23,595
+11,890
| +102% | +$41.1K |
2024 Q4
6 quarters
|
|
415
Ambev
ABEV
$50.1B
| $86.4K | 0.05% |
+27,520
| New | +$86K |
2026 Q2
0 quarters
|
|
416
Eos Energy Enterprises
EOSE
$659M
| $85K | 0.04% |
+14,454
| New | +$101K |
2026 Q2
0 quarters
|
|
417
ReNew
RNW
$2.51B
| $80.8K | 0.04% |
12,925
-8,059
| -38% | -$45.4K |
2025 Q3
3 quarters
|
|
418
Gerdau
GGB
$10.1B
| $78.9K | 0.04% |
19,520
-9,419
| -33% | -$41.9K |
2026 Q1
1 quarter
|
|
419
Stellantis
STLA
$12.4B
| $76.8K | 0.04% |
13,371
-1,630
| -11% | -$12.1K |
2026 Q1
1 quarter
|
|
420
Inter&Co
INTR
$3.05B
| $76.1K | 0.04% |
+14,009
| New | +$94.1K |
2026 Q2
0 quarters
|
|
421
Vivid Seats
SEAT
$30.9M
| $75.9K | 0.04% |
+11,635
| New | +$89.2K |
2026 Q2
0 quarters
|
|
422
Aspen Aerogels
ASPN
$442M
| $75.8K | 0.04% |
+11,957
| New | +$58.6K |
2026 Q2
0 quarters
|
|
423
Five Point Holdings
FPH
$305M
| $75.7K | 0.04% |
+14,370
| New | +$72K |
2026 Q2
0 quarters
|
|
424
Recursion Pharmaceuticals
RXRX
$1.94B
| $75.4K | 0.04% |
20,556
-11,807
| -36% | -$39.3K |
2025 Q1
5 quarters
|
|
425
Payoneer
PAYO
$2.41B
| $73.4K | 0.04% |
+10,314
| New | +$56.5K |
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.