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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 | |
|---|---|---|---|---|---|---|---|
501
New Fortress Energy
NFE
$23.5M
| $13K | 0.01% |
+718
| New | +$21.4K |
2026 Q2
0 quarters
|
|
502
Ring Energy
REI
$360M
| $13K | 0.01% |
11,992
-39,958
| -77% | -$55.7K |
2025 Q3
3 quarters
|
|
503
BRC Inc
BRCC
$144M
| $12.8K | 0.01% |
+1,150
| New | +$14.2K |
2026 Q2
0 quarters
|
|
504
DocGo
DCGO
$25.5M
| $10.2K | 0.01% |
+19,786
| New | +$11.8K |
2026 Q2
0 quarters
|
|
505
ParaZero Technologies
PRZO
$14.7M
| $9.9K | 0.01% |
20,433
+7,862
| +63% | +$5.09K |
2025 Q4
2 quarters
|
|
506
Innoviz Technologies
INVZ
$81.9M
| $9.6K | 0.01% |
+12,568
| New | +$8.6K |
2026 Q2
0 quarters
|
|
507
Citius Pharmaceuticals
CTXR
$12.2M
| $6.67K | ﹤0.01% |
+11,033
| New | +$7.47K |
2026 Q2
0 quarters
|
|
508
VistaGen Therapeutics
VTGN
$8.64M
| $6.27K | ﹤0.01% |
+27,745
| New | +$16.7K |
2026 Q2
0 quarters
|
|
509
Accuray
ARAY
$17.6M
| $4.99K | ﹤0.01% |
19,354
-1,064
| -5% | -$396 |
2026 Q1
1 quarter
|
|
510
Agilent Technologies
A
$48.3B
| – | – |
-3,652
| Closed | -$416K | – |
|
511
Abbott
ABT
$180B
| – | – |
-2,997
| Closed | -$308K | – |
|
512
ACI Worldwide
ACIW
$5.33B
| – | – |
-6,224
| Closed | -$255K | – |
|
513
Aecom
ACM
$7.45B
| – | – |
-3,285
| Closed | -$279K | – |
|
514
Automatic Data Processing
ADP
$113B
| – | – |
-3,584
| Closed | -$728K | – |
|
515
American Eagle Outfitters
AEO
$3B
| – | – |
-18,308
| Closed | -$306K | – |
|
516
American Financial Group
AFG
$12.3B
| – | – |
-3,932
| Closed | -$502K | – |
|
517
Assurant
AIZ
$13.9B
| – | – |
-1,589
| Closed | -$346K | – |
|
518
Alta Equipment Group
ALTG
$199M
| – | – |
-13,365
| Closed | -$71.8K | – |
|
519
Advanced Micro Devices
AMD
$902B
| – | – |
-1,201
| Closed | -$244K | – |
|
520
Ametek
AME
$57.1B
| – | – |
-1,748
| Closed | -$375K | – |
|
521
Amgen
AMGN
$231B
| – | – |
-833
| Closed | -$293K | – |
|
522
Affiliated Managers Group
AMG
$10B
| – | – |
-1,093
| Closed | -$302K | – |
|
523
America Movil
AMX
$67.9B
| – | – |
-11,228
| Closed | -$286K | – |
|
524
Artivion
AORT
$1.07B
| – | – |
-6,051
| Closed | -$222K | – |
|
525
Artisan Partners
APAM
$2.29B
| – | – |
-6,302
| Closed | -$229K | – |
|
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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.