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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
RSKD icon
401
Riskified
RSKD
$856M
$101K 0.05%
20,123
+310
+2% +$1.45K
BBAI icon
402
BigBear.ai
BBAI
$1.4B
$98.2K 0.05%
26,767
-404
-1% -$1.62K
ULCC icon
403
Frontier Group Holdings
ULCC
$1.37B
$97.8K 0.05%
+12,365
New +$63.8K
CRCT icon
404
Cricut
CRCT
$1.17B
$97.6K 0.05%
22,235
+2,601
+13% +$11.1K
RXST icon
405
RxSight
RXST
$265M
$97.5K 0.05%
+20,228
New +$122K
PBYI icon
406
Puma Biotechnology
PBYI
$493M
$97.2K 0.05%
+11,991
New +$87.8K
ACVA icon
407
ACV Auctions
ACVA
$1.2B
$96.8K 0.05%
13,459
-3,723
-22% -$21.1K
RCEL icon
408
Avita Medical
RCEL
$348M
$94.5K 0.05%
22,883
+7,598
+50% +$32.8K
HLLY icon
409
Holley
HLLY
$375M
$93.8K 0.05%
36,786
+3,180
+9% +$9.02K
JYNT icon
410
The Joint Corp
JYNT
$118M
$93.3K 0.05%
+10,626
New +$93.7K
AIOT
411
PowerFleet Inc
AIOT
$405M
$91K 0.05%
23,769
-1,466
-6% -$5.14K
KOS icon
412
Kosmos Energy
KOS
$1.65B
$89.5K 0.05%
42,423
+23,058
+119% +$64.2K
SGHT icon
413
Sight Sciences
SGHT
$457M
$88.7K 0.05%
+16,371
New +$75.3K
PLTK icon
414
Playtika
PLTK
$843M
$87.8K 0.05%
23,595
+11,890
+102% +$41.1K
ABEV icon
415
Ambev
ABEV
$46.7B
$86.4K 0.05%
+27,520
New +$86K
EOSE icon
416
Eos Energy Enterprises
EOSE
$1.4B
$85K 0.04%
+14,454
New +$101K
RNW icon
417
ReNew
RNW
$2.49B
$80.8K 0.04%
12,925
-8,059
-38% -$45.4K
GGB icon
418
Gerdau
GGB
$9.73B
$78.9K 0.04%
19,520
-9,419
-33% -$41.9K
STLA icon
419
Stellantis
STLA
$16.2B
$76.8K 0.04%
13,371
-1,630
-11% -$12.1K
INTR icon
420
Inter&Co
INTR
$2.5B
$76.1K 0.04%
+14,009
New +$94.1K
SEAT icon
421
Vivid Seats
SEAT
$68.2M
$75.9K 0.04%
+11,635
New +$89.2K
ASPN icon
422
Aspen Aerogels
ASPN
$402M
$75.8K 0.04%
+11,957
New +$58.6K
FPH icon
423
Five Point Holdings
FPH
$368M
$75.7K 0.04%
+14,370
New +$72K
RXRX icon
424
Recursion Pharmaceuticals
RXRX
$1.96B
$75.4K 0.04%
20,556
-11,807
-36% -$39.3K
PAYO icon
425
Payoneer
PAYO
$2.43B
$73.4K 0.04%
+10,314
New +$56.5K
15 16
17
18 19

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KFGG
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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.