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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 | |
|---|---|---|---|---|---|---|---|
476
GoPro
GPRO
$217M
| $27.8K | 0.01% |
35,689
-61,378
| -63% | -$64.9K |
2024 Q4
6 quarters
|
|
477
Mercer International
MERC
$12.7M
| $27.2K | 0.01% |
41,177
+11,206
| +37% | +$11.1K |
2025 Q2
4 quarters
|
|
478
SunPower Inc
SPWR
$76.7M
| $27.1K | 0.01% |
39,392
+28,780
| +271% | +$28.2K |
2025 Q3
3 quarters
|
|
479
Wrap Technologies
WRAP
$80.9M
| $25.9K | 0.01% |
+20,088
| New | +$28.3K |
2026 Q2
0 quarters
|
|
480
Humacyte
HUMA
$112M
| $24.8K | 0.01% |
31,805
-31,106
| -49% | -$28.8K |
2025 Q4
2 quarters
|
|
481
Companhia Siderúrgica Nacional
SID
$1.53B
| $24.6K | 0.01% |
26,885
+3,180
| +13% | +$3.98K |
2025 Q2
4 quarters
|
|
482
MaxCyte
MXCT
$133M
| $24.3K | 0.01% |
19,780
+7,720
| +64% | +$7.69K |
2026 Q1
1 quarter
|
|
483
Aemetis
AMTX
$102M
| $24.3K | 0.01% |
+14,813
| New | +$36.2K |
2026 Q2
0 quarters
|
|
484
Stereotaxis
STXS
$104M
| $23.6K | 0.01% |
+13,727
| New | +$25.8K |
2026 Q2
0 quarters
|
|
485
Tenaya Therapeutics
TNYA
$83.1M
| $23.3K | 0.01% |
31,503
+20,295
| +181% | +$15.4K |
2026 Q1
1 quarter
|
|
486
Platinum Group Metals
PLG
$145M
| $22.7K | 0.01% |
+16,826
| New | +$28.2K |
2026 Q2
0 quarters
|
|
|
ABTC
487
American Bitcoin Corp
ABTC
$556M
| $22.3K | 0.01% |
2,183
+484
| +28% | +$7.41K |
2026 Q1
1 quarter
|
|
488
Beam Global
BEEM
$19.8M
| $22.3K | 0.01% |
17,131
-818
| -5% | -$1.26K |
2026 Q1
1 quarter
|
|
489
Sportsman's Warehouse
SPWH
$40.7M
| $21.6K | 0.01% |
16,209
-3,143
| -16% | -$4.3K |
2024 Q4
6 quarters
|
|
490
Optimum Communications Inc
OPTU
$346M
| $20.2K | 0.01% |
+13,902
| New | +$17.3K |
2026 Q2
0 quarters
|
|
491
Heron Therapeutics
HRTX
$67.3M
| $19.9K | 0.01% |
46,708
+13,093
| +39% | +$10.5K |
2026 Q1
1 quarter
|
|
492
8x8 Inc
EGHT
$287M
| $19.5K | 0.01% |
11,429
-390
| -3% | -$785 |
2026 Q1
1 quarter
|
|
493
GoldMining Inc
GLDG
$169M
| $19.5K | 0.01% |
21,508
+1,111
| +5% | +$1.24K |
2025 Q4
2 quarters
|
|
494
SES AI
SES
$258M
| $19.2K | 0.01% |
+20,043
| New | +$21.8K |
2026 Q2
0 quarters
|
|
495
AgEagle Aerial Systems
UAVS
$42.8M
| $18.5K | 0.01% |
+20,802
| New | +$21.1K |
2026 Q2
0 quarters
|
|
496
TScan Therapeutics
TCRX
$14.7M
| $18K | 0.01% |
+18,360
| New | +$19.6K |
2026 Q2
0 quarters
|
|
497
Ocugen
OCGN
$273M
| $16.1K | 0.01% |
+10,521
| New | +$16K |
2026 Q2
0 quarters
|
|
498
Fractyl Health
GUTS
$18.7M
| $15.9K | 0.01% |
1,664
+724
| +77% | +$6.19K |
2025 Q2
4 quarters
|
|
499
ADC Therapeutics
ADCT
$189M
| $14.9K | 0.01% |
13,926
+3,807
| +38% | +$11.1K |
2026 Q1
1 quarter
|
|
500
Rekor Systems
REKR
$42.3M
| $13.2K | 0.01% |
+18,969
| New | +$14.9K |
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.