We are live on
!
Find out more
RS
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 | |
|---|---|---|---|---|---|---|
526
Apogee Enterprises
APOG
$797M
| – | – |
-8,649
| Closed | -$290K |
|
527
Antero Resources
AR
$12.2B
| – | – |
-6,698
| Closed | -$284K |
|
528
argenx
ARGX
$65.9B
| – | – |
-539
| Closed | -$394K |
|
529
Aramark
ARMK
$15.1B
| – | – |
-10,342
| Closed | -$419K |
|
530
Ardmore Shipping
ASC
$736M
| – | – |
-13,599
| Closed | -$207K |
|
531
AST SpaceMobile
ASTS
$18.6B
| – | – |
-3,618
| Closed | -$300K |
|
532
American Vanguard Corp
AVD
$67.9M
| – | – |
-11,342
| Closed | -$28.2K |
|
533
Axalta
AXTA
$7.7B
| – | – |
-7,915
| Closed | -$219K |
|
534
AutoZone
AZO
$48.5B
| – | – |
-97
| Closed | -$328K |
|
535
Credicorp
BAP
$30.5B
| – | – |
-1,151
| Closed | -$390K |
|
536
Brink's
BCO
$4.38B
| – | – |
-2,789
| Closed | -$289K |
|
|
BCYC
537
Bicycle Therapeutics
BCYC
$297M
| – | – |
-21,057
| Closed | -$97.7K |
|
538
BHP
BHP
$236B
| – | – |
-2,932
| Closed | -$213K |
|
539
Bioceres Crop Solutions
BIOX
$26.8M
| – | – |
-22,075
| Closed | -$9.82K |
|
540
Brookdale Senior Living
BKD
$2.85B
| – | – |
-11,501
| Closed | -$157K |
|
541
Booking.com
BKNG
$147B
| – | – |
-4,150
| Closed | -$699K |
|
542
Bloomin' Brands
BLMN
$833M
| – | – |
-12,963
| Closed | -$70K |
|
543
Bumble
BMBL
$379M
| – | – |
-14,626
| Closed | -$47.7K |
|
544
Bristol-Myers Squibb
BMY
$139B
| – | – |
-4,302
| Closed | -$261K |
|
|
BORR
545
Borr Drilling
BORR
$1.42B
| – | – |
-11,186
| Closed | -$64.5K |
|
546
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,053
| Closed | -$505K |
|
547
Boston Scientific
BSX
$68B
| – | – |
-9,963
| Closed | -$625K |
|
548
Crown Holdings
CCK
$12.6B
| – | – |
-6,755
| Closed | -$677K |
|
549
Central Garden & Pet Co
CENT
$2.61B
| – | – |
-8,241
| Closed | -$303K |
|
550
Compugen
CGEN
$242M
| – | – |
-13,445
| Closed | -$28.6K |
|
Similar funds
GWM
GP
EL
KFGG
BFG
AFP
CCC
NI
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.