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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
CHKP icon
551
Check Point Software Technologies
CHKP
$14B
– –
-1,578
Closed -$225K
CHPT icon
552
ChargePoint
CHPT
$245M
– –
-12,103
Closed -$58.8K
CLNE icon
553
Clean Energy Fuels
CLNE
$357M
– –
-12,460
Closed -$30.9K
CLOV icon
554
Clover Health Investments
CLOV
$2.26B
– –
-37,442
Closed -$65.9K
CLVT icon
555
Clarivate
CLVT
$1.38B
– –
-13,548
Closed -$34.3K
CNC icon
556
Centene
CNC
$33.6B
– –
-10,692
Closed -$350K
CNM icon
557
Core & Main
CNM
$8.23B
– –
-8,619
Closed -$426K
CRSR icon
558
Corsair Gaming
CRSR
$1.38B
– –
-10,469
Closed -$58.1K
CSGS
559
DELISTED
CSG Systems International
CSGS
– –
-7,505
Closed -$600K
CTOS icon
560
Custom Truck One Source
CTOS
$2.03B
– –
-18,894
Closed -$124K
CTRA
561
DELISTED
Coterra Energy
CTRA
– –
-7,682
Closed -$270K
CWAN
562
DELISTED
Clearwater Analytics
CWAN
– –
-9,626
Closed -$228K
CYH icon
563
Community Health Systems
CYH
$410M
– –
-13,199
Closed -$38.8K
D icon
564
Dominion Energy
D
$58.7B
– –
-14,495
Closed -$896K
DHR icon
565
Danaher
DHR
$148B
– –
-3,252
Closed -$617K
DLO icon
566
dLocal
DLO
$4.64B
– –
-10,396
Closed -$135K
DNN icon
567
Denison Mines
DNN
$3.09B
– –
-33,460
Closed -$118K
DSX icon
568
Diana Shipping
DSX
$370M
– –
-13,922
Closed -$34.8K
E icon
569
ENI
E
$79.3B
– –
-5,752
Closed -$326K
EC icon
570
Ecopetrol
EC
$35.4B
– –
-16,738
Closed -$251K
ECL icon
571
Ecolab
ECL
$78.2B
– –
-2,248
Closed -$598K
ED icon
572
Consolidated Edison
ED
$40.2B
– –
-2,522
Closed -$285K
EDIT icon
573
Editas Medicine
EDIT
$473M
– –
-12,645
Closed -$31.2K
EHC icon
574
Encompass Health
EHC
$12.1B
– –
-2,821
Closed -$273K
EQT icon
575
EQT Corp
EQT
$34.8B
– –
-4,612
Closed -$294K
21 22
23
24 25

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KFGG
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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.