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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 | |
|---|---|---|---|---|---|---|---|
526
Apogee Enterprises
APOG
$871M
| – | – |
-8,649
| Closed | -$290K | – |
|
527
Antero Resources
AR
$11.9B
| – | – |
-6,698
| Closed | -$284K | – |
|
528
argenx
ARGX
$51.9B
| – | – |
-539
| Closed | -$394K | – |
|
529
Aramark
ARMK
$14.7B
| – | – |
-10,342
| Closed | -$419K | – |
|
530
Ardmore Shipping
ASC
$756M
| – | – |
-13,599
| Closed | -$207K | – |
|
531
AST SpaceMobile
ASTS
$12.5B
| – | – |
-3,618
| Closed | -$300K | – |
|
532
American Vanguard Corp
AVD
$31.6M
| – | – |
-11,342
| Closed | -$28.2K | – |
|
533
Axalta
AXTA
$7.21B
| – | – |
-7,915
| Closed | -$219K | – |
|
534
AutoZone
AZO
$50.1B
| – | – |
-97
| Closed | -$328K | – |
|
535
Credicorp
BAP
$30.5B
| – | – |
-1,151
| Closed | -$390K | – |
|
536
Brink's
BCO
$4.25B
| – | – |
-2,789
| Closed | -$289K | – |
|
537
Bicycle Therapeutics
BCYC
$248M
| – | – |
-21,057
| Closed | -$97.7K | – |
|
538
BHP
BHP
$212B
| – | – |
-2,932
| Closed | -$213K | – |
|
539
Bioceres Crop Solutions
BIOX
$16.3M
| – | – |
-22,075
| Closed | -$9.8K | – |
|
540
Brookdale Senior Living
BKD
$2.35B
| – | – |
-11,501
| Closed | -$157K | – |
|
541
Booking.com
BKNG
$122B
| – | – |
-4,150
| Closed | -$699K | – |
|
542
Bloomin' Brands
BLMN
$852M
| – | – |
-12,963
| Closed | -$70K | – |
|
543
Bumble
BMBL
$787M
| – | – |
-14,626
| Closed | -$47.7K | – |
|
544
Bristol-Myers Squibb
BMY
$120B
| – | – |
-4,302
| Closed | -$261K | – |
|
545
Borr Drilling
BORR
$1.37B
| – | – |
-11,186
| Closed | -$64.5K | – |
|
546
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,053
| Closed | -$505K | – |
|
547
Boston Scientific
BSX
$65.3B
| – | – |
-9,963
| Closed | -$625K | – |
|
548
Crown Holdings
CCK
$12.5B
| – | – |
-6,755
| Closed | -$677K | – |
|
549
Central Garden & Pet Co
CENT
$2.6B
| – | – |
-8,241
| Closed | -$303K | – |
|
550
Compugen
CGEN
$187M
| – | – |
-13,445
| Closed | -$28.6K | – |
|
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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.