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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
OM icon
426
Outset Medical
OM
$67.3M
$73.4K 0.04%
16,998
-54
-0.3% -$236
OLPX
427
DELISTED
Olaplex Holdings
OLPX
$71.2K 0.04%
34,720
+3,560
+11% +$7.26K
SNDL icon
428
Sundial Growers
SNDL
$356M
$70.5K 0.04%
52,225
-40,278
-44% -$57.7K
UAA icon
429
Under Armour
UAA
$2.25B
$70.1K 0.04%
10,967
-3,554
-24% -$21.1K
CURI icon
430
CuriosityStream
CURI
$162M
$69.8K 0.04%
26,226
-18,259
-41% -$54K
SMWB icon
431
Similarweb
SMWB
$769M
$69K 0.04%
+11,256
New +$40.9K
CVRX icon
432
CVRx
CVRX
$82.6M
$68.9K 0.04%
13,406
+2,855
+27% +$18.4K
LPRO
433
DELISTED
Open Lending Corp
LPRO
$67.2K 0.04%
21,617
-14,288
-40% -$29.2K
CMRC
434
Commerce.com Inc Series 1
CMRC
$211M
$66.4K 0.03%
22,438
+5,559
+33% +$15.9K
SFIX
435
Stitch Fix
SFIX
$406M
$66.2K 0.03%
+16,113
New +$58.6K
TASK icon
436
TaskUs
TASK
$724M
$66K 0.03%
+14,103
New +$85.6K
TKC icon
437
Turkcell
TKC
$4.43B
$65.3K 0.03%
+11,098
New +$68K
JBI icon
438
Janus International
JBI
$694M
$62.8K 0.03%
+11,309
New +$59.3K
STLN
439
Starling Oncology
STLN
$605M
$62.3K 0.03%
11,482
-4,871
-30% -$20.5K
FLL icon
440
Full House Resorts
FLL
$75.9M
$62.2K 0.03%
22,280
-8,664
-28% -$22.9K
KEEL
441
Keel Infrastructure Corp
KEEL
$2.11B
$62.1K 0.03%
10,821
-13,005
-55% -$55.9K
ANGX
442
Angel Studios
ANGX
$850M
$61.7K 0.03%
16,823
+5,648
+51% +$16K
TLS icon
443
Telos
TLS
$353M
$61.3K 0.03%
+13,320
New +$58.9K
TBLA icon
444
Taboola.com
TBLA
$1.05B
$60.4K 0.03%
12,081
-27,246
-69% -$119K
UGP icon
445
Ultrapar
UGP
$7.73B
$59.8K 0.03%
11,922
+1,858
+18% +$10.2K
AUTL
446
Autolus Therapeutics
AUTL
$599M
$58.3K 0.03%
36,426
-3,149
-8% -$4.94K
RR icon
447
Richtech Robotics
RR
$394M
$57.2K 0.03%
27,108
+15,301
+130% +$37.2K
TV icon
448
Televisa
TV
$1.41B
$56.9K 0.03%
21,004
+9,174
+78% +$26.3K
SIGA icon
449
SIGA Technologies
SIGA
$236M
$53.8K 0.03%
+14,793
New +$66.2K
FNUC
450
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
$52.4K 0.03%
34,274
+12,417
+57% +$27.2K
16 17
18
19 20

Similar funds

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GP
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EL
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KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
BFG
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AFP
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CCC
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NI
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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.