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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 | |
|---|---|---|---|---|---|---|
426
Mercer International
MERC
$41.2M
| $42.6K | 0.02% |
29,971
+11,103
| +59% | +$21.2K |
|
427
LivePerson
LPSN
$20.5M
| $42.5K | 0.02% |
+16,656
| New | +$50.7K |
|
428
Alpha Teknova
TKNO
$284M
| $41.5K | 0.02% |
+14,376
| New | +$40.5K |
|
|
NXDR
429
Nextdoor Holdings
NXDR
$923M
| $41.1K | 0.02% |
29,325
+7,941
| +37% | +$13.8K |
|
430
LifeMD
LFMD
$200M
| $41K | 0.02% |
+11,367
| New | +$39.3K |
|
431
Community Health Systems
CYH
$435M
| $38.8K | 0.02% |
13,199
-2,155
| -14% | -$6.98K |
|
432
Humacyte
HUMA
$175M
| $38.2K | 0.02% |
62,911
+36,758
| +141% | +$38.2K |
|
433
ADC Therapeutics
ADCT
$164M
| $37.9K | 0.02% |
+10,119
| New | +$39.9K |
|
434
Petco
WOOF
$754M
| $35.7K | 0.02% |
+12,839
| New | +$35.5K |
|
435
Diana Shipping
DSX
$266M
| $34.8K | 0.02% |
13,922
+3,302
| +31% | +$7.57K |
|
436
Televisa
TV
$1.46B
| $34.4K | 0.02% |
11,830
-42,744
| -78% | -$131K |
|
437
Clarivate
CLVT
$1.48B
| $34.3K | 0.02% |
13,548
+2,737
| +25% | +$7.01K |
|
|
ANGX
438
Angel Studios
ANGX
$817M
| $34.1K | 0.02% |
+11,175
| New | +$42.8K |
|
439
ThredUp
TDUP
$853M
| $33.9K | 0.02% |
+10,331
| New | +$47.9K |
|
440
Cerus
CERS
$647M
| $33.7K | 0.02% |
18,495
-20,481
| -53% | -$44.6K |
|
441
Blink Charging
BLNK
$80.1M
| $33.6K | 0.02% |
+59,185
| New | +$41.7K |
|
442
Playtika
PLTK
$1.45B
| $32.5K | 0.02% |
11,705
+1,422
| +14% | +$4.66K |
|
443
Editas Medicine
EDIT
$445M
| $31.2K | 0.02% |
12,645
-1,720
| -12% | -$3.64K |
|
444
Clean Energy Fuels
CLNE
$493M
| $30.9K | 0.02% |
+12,460
| New | +$29K |
|
445
Eve Holding
EVEX
$839M
| $30.2K | 0.02% |
+12,197
| New | +$41.6K |
|
446
Companhia Siderúrgica Nacional
SID
$1.34B
| $29.4K | 0.02% |
23,705
-9,050
| -28% | -$14.8K |
|
447
Compugen
CGEN
$223M
| $28.6K | 0.02% |
13,445
-16,205
| -55% | -$31.5K |
|
448
American Vanguard Corp
AVD
$73.8M
| $28.2K | 0.02% |
+11,342
| New | +$48.3K |
|
449
Sportsman's Warehouse
SPWH
$45.7M
| $27.3K | 0.02% |
19,352
+7,049
| +57% | +$9.51K |
|
450
Heron Therapeutics
HRTX
$90.7M
| $26.9K | 0.01% |
+33,615
| New | +$39K |
|
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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.