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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
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
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 |
HOLX
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 | |
|---|---|---|---|---|---|---|
501
New Fortress Energy
NFE
$79.7M
| $13K | 0.01% |
+35,884
| New | +$21.3K |
|
502
Ring Energy
REI
$391M
| $13K | 0.01% |
11,992
-39,958
| -77% | -$55.7K |
|
503
BRC Inc
BRCC
$122M
| $12.8K | 0.01% |
+1,150
| New | +$14.2K |
|
504
DocGo
DCGO
$40M
| $10.2K | 0.01% |
+19,786
| New | +$11.8K |
|
505
ParaZero Technologies
PRZO
$25.1M
| $9.94K | 0.01% |
20,433
+7,862
| +63% | +$5.09K |
|
506
Innoviz Technologies
INVZ
$97.1M
| $9.57K | 0.01% |
+12,568
| New | +$8.6K |
|
507
Citius Pharmaceuticals
CTXR
$16.5M
| $6.67K | ﹤0.01% |
+11,033
| New | +$7.47K |
|
508
VistaGen Therapeutics
VTGN
$10.9M
| $6.27K | ﹤0.01% |
+27,745
| New | +$16.7K |
|
509
Accuray
ARAY
$31.8M
| $4.99K | ﹤0.01% |
19,354
-1,064
| -5% | -$396 |
|
510
Agilent Technologies
A
$42.3B
| – | – |
-3,652
| Closed | -$416K |
|
511
Abbott
ABT
$188B
| – | – |
-2,997
| Closed | -$308K |
|
512
ACI Worldwide
ACIW
$5.34B
| – | – |
-6,224
| Closed | -$255K |
|
513
Aecom
ACM
$8.6B
| – | – |
-3,285
| Closed | -$279K |
|
514
Automatic Data Processing
ADP
$113B
| – | – |
-3,584
| Closed | -$728K |
|
515
American Eagle Outfitters
AEO
$2.85B
| – | – |
-18,308
| Closed | -$306K |
|
516
American Financial Group
AFG
$12B
| – | – |
-3,932
| Closed | -$502K |
|
517
Assurant
AIZ
$14.2B
| – | – |
-1,589
| Closed | -$346K |
|
518
Alta Equipment Group
ALTG
$187M
| – | – |
-13,365
| Closed | -$71.8K |
|
519
Advanced Micro Devices
AMD
$745B
| – | – |
-1,201
| Closed | -$244K |
|
520
Ametek
AME
$53.7B
| – | – |
-1,748
| Closed | -$375K |
|
521
Amgen
AMGN
$240B
| – | – |
-833
| Closed | -$293K |
|
522
Affiliated Managers Group
AMG
$9.47B
| – | – |
-1,093
| Closed | -$302K |
|
523
America Movil
AMX
$69.4B
| – | – |
-11,228
| Closed | -$286K |
|
524
Artivion
AORT
$1.25B
| – | – |
-6,051
| Closed | -$222K |
|
525
Artisan Partners
APAM
$2.92B
| – | – |
-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.