We are live on !
Find out more
RS
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 | |
|---|---|---|---|---|---|---|---|
426
Outset Medical
OM
$71.4M
| $73.4K | 0.04% |
16,998
-54
| -0.3% | -$236 |
2026 Q1
1 quarter
|
|
427
DELISTED
Olaplex Holdings
OLPX
| $71.2K | 0.04% |
34,720
+3,560
| +11% | +$7.26K |
2025 Q2
4 quarters
|
|
428
Sundial Growers
SNDL
$308M
| $70.5K | 0.04% |
52,225
-40,278
| -44% | -$57.7K |
2024 Q4
6 quarters
|
|
429
Under Armour
UAA
$2.04B
| $70.1K | 0.04% |
10,967
-3,554
| -24% | -$21.1K |
2025 Q2
4 quarters
|
|
430
CuriosityStream
CURI
$154M
| $69.8K | 0.04% |
26,226
-18,259
| -41% | -$54K |
2025 Q3
3 quarters
|
|
431
Similarweb
SMWB
$763M
| $69K | 0.04% |
+11,256
| New | +$40.9K |
2026 Q2
0 quarters
|
|
432
CVRx
CVRX
$36M
| $68.9K | 0.04% |
13,406
+2,855
| +27% | +$18.4K |
2025 Q4
2 quarters
|
|
433
DELISTED
Open Lending Corp
LPRO
| $67.2K | 0.04% |
21,617
-14,288
| -40% | -$29.2K |
2025 Q2
4 quarters
|
|
434
Commerce.com Inc Series 1
CMRC
$288M
| $66.4K | 0.03% |
22,438
+5,559
| +33% | +$15.9K |
2026 Q1
1 quarter
|
|
435
Stitch Fix
SFIX
$353M
| $66.2K | 0.03% |
+16,113
| New | +$58.6K |
2026 Q2
0 quarters
|
|
436
TaskUs
TASK
$754M
| $66K | 0.03% |
+14,103
| New | +$85.6K |
2026 Q2
0 quarters
|
|
437
Turkcell
TKC
$4.24B
| $65.3K | 0.03% |
+11,098
| New | +$68K |
2026 Q2
0 quarters
|
|
438
Janus International
JBI
$572M
| $62.8K | 0.03% |
+11,309
| New | +$59.3K |
2026 Q2
0 quarters
|
|
439
Starling Oncology
STLN
$658M
| $62.3K | 0.03% |
11,482
-4,871
| -30% | -$20.5K |
2025 Q4
2 quarters
|
|
440
Full House Resorts
FLL
$36.1M
| $62.2K | 0.03% |
22,280
-8,664
| -28% | -$22.9K |
2024 Q4
6 quarters
|
|
441
Keel Infrastructure Corp
KEEL
$1.46B
| $62.1K | 0.03% |
10,821
-13,005
| -55% | -$55.9K |
2025 Q4
2 quarters
|
|
442
Angel Studios
ANGX
$659M
| $61.7K | 0.03% |
16,823
+5,648
| +51% | +$16K |
2026 Q1
1 quarter
|
|
443
Telos
TLS
$312M
| $61.3K | 0.03% |
+13,320
| New | +$58.9K |
2026 Q2
0 quarters
|
|
444
Taboola.com
TBLA
$932M
| $60.4K | 0.03% |
12,081
-27,246
| -69% | -$119K |
2024 Q4
6 quarters
|
|
445
Ultrapar
UGP
$8.28B
| $59.8K | 0.03% |
11,922
+1,858
| +18% | +$10.2K |
2026 Q1
1 quarter
|
|
446
Autolus Therapeutics
AUTL
$423M
| $58.3K | 0.03% |
36,426
-3,149
| -8% | -$4.94K |
2025 Q2
4 quarters
|
|
447
Richtech Robotics
RR
$284M
| $57.2K | 0.03% |
27,108
+15,301
| +130% | +$37.2K |
2026 Q1
1 quarter
|
|
448
Televisa
TV
$1.29B
| $56.9K | 0.03% |
21,004
+9,174
| +78% | +$26.3K |
2024 Q4
6 quarters
|
|
449
SIGA Technologies
SIGA
$226M
| $53.8K | 0.03% |
+14,793
| New | +$66.2K |
2026 Q2
0 quarters
|
|
450
Frontier Nuclear and Minerals Inc
FNUC
$29.1M
| $52.4K | 0.03% |
34,274
+12,417
| +57% | +$27.2K |
2026 Q1
1 quarter
|
|
Similar funds
EL
BFG
AFP
CCMR
CCC
IC
NI
CFG
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.