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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
GPRO icon
476
GoPro
GPRO
$365M
$27.8K 0.01%
35,689
-61,378
-63% -$64.9K
MERC icon
477
Mercer International
MERC
$24.5M
$27.2K 0.01%
41,177
+11,206
+37% +$11.1K
SPWR icon
478
SunPower Inc
SPWR
$69.5M
$27.1K 0.01%
39,392
+28,780
+271% +$28.2K
WRAP icon
479
Wrap Technologies
WRAP
$103M
$25.9K 0.01%
+20,088
New +$28.3K
HUMA icon
480
Humacyte
HUMA
$163M
$24.8K 0.01%
31,805
-31,106
-49% -$28.8K
SID icon
481
Companhia Siderúrgica Nacional
SID
$1.66B
$24.6K 0.01%
26,885
+3,180
+13% +$3.98K
MXCT icon
482
MaxCyte
MXCT
$132M
$24.3K 0.01%
19,780
+7,720
+64% +$7.69K
AMTX icon
483
Aemetis
AMTX
$132M
$24.3K 0.01%
+14,813
New +$36.2K
STXS icon
484
Stereotaxis
STXS
$140M
$23.6K 0.01%
+13,727
New +$25.8K
TNYA icon
485
Tenaya Therapeutics
TNYA
$154M
$23.3K 0.01%
31,503
+20,295
+181% +$15.4K
PLG
486
Platinum Group Metals
PLG
$192M
$22.7K 0.01%
+16,826
New +$28.2K
ABTC
487
American Bitcoin Corp
ABTC
$596M
$22.3K 0.01%
2,183
+484
+28% +$7.41K
BEEM icon
488
Beam Global
BEEM
$32.2M
$22.3K 0.01%
17,131
-818
-5% -$1.25K
SPWH icon
489
Sportsman's Warehouse
SPWH
$49.3M
$21.6K 0.01%
16,209
-3,143
-16% -$4.3K
OPTU
490
Optimum Communications Inc
OPTU
$404M
$20.2K 0.01%
+13,902
New +$17.3K
HRTX icon
491
Heron Therapeutics
HRTX
$66.8M
$19.9K 0.01%
46,708
+13,093
+39% +$10.5K
EGHT icon
492
8x8 Inc
EGHT
$272M
$19.5K 0.01%
11,429
-390
-3% -$785
GLDG
493
GoldMining Inc
GLDG
$234M
$19.5K 0.01%
21,508
+1,111
+5% +$1.24K
SES icon
494
SES AI
SES
$187M
$19.2K 0.01%
+20,043
New +$21.8K
UAVS icon
495
AgEagle Aerial Systems
UAVS
$66.7M
$18.5K 0.01%
+20,802
New +$21.1K
TCRX icon
496
TScan Therapeutics
TCRX
$26.1M
$18K 0.01%
+18,360
New +$19.6K
OCGN icon
497
Ocugen
OCGN
$451M
$16.1K 0.01%
+10,521
New +$16K
GUTS icon
498
Fractyl Health
GUTS
$111M
$15.9K 0.01%
19,966
+8,690
+77% +$6.19K
ADCT icon
499
ADC Therapeutics
ADCT
$167M
$14.9K 0.01%
13,926
+3,807
+38% +$11.1K
REKR icon
500
Rekor Systems
REKR
$71.9M
$13.2K 0.01%
+18,969
New +$14.9K
18 19
20
21 22

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KFGG
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BFG
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AFP
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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.