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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
ERIC icon
576
Ericsson
ERIC
$33.1B
– –
-12,079
Closed -$136K
ETN icon
577
Eaton
ETN
$154B
– –
-670
Closed -$240K
EVC icon
578
Entravision Communication
EVC
$776M
– –
-23,751
Closed -$70.5K
EVEX icon
579
Eve Holding
EVEX
$788M
– –
-12,197
Closed -$30.2K
EVGO icon
580
EVgo
EVGO
$204M
– –
-13,431
Closed -$23.1K
EVH icon
581
Evolent Health
EVH
$482M
– –
-11,206
Closed -$25.6K
EVLV icon
582
Evolv Technologies
EVLV
$900M
– –
-10,688
Closed -$64.7K
EVR icon
583
Evercore
EVR
$11.4B
– –
-690
Closed -$206K
EWBC icon
584
East-West Bancorp
EWBC
$17.9B
– –
-3,380
Closed -$361K
EWCZ
585
DELISTED
European Wax Center
EWCZ
– –
-18,661
Closed -$108K
FBIZ icon
586
First Business Financial Services
FBIZ
$603M
– –
-8,259
Closed -$445K
FDS icon
587
Factset
FDS
$11.1B
– –
-2,090
Closed -$454K
FDX icon
588
FedEx
FDX
$76.8B
– –
-3,101
Closed -$1.1M
FFIC
589
DELISTED
Flushing Financial
FFIC
– –
-23,273
Closed -$357K
FIGS icon
590
FIGS
FIGS
$2.53B
– –
-15,009
Closed -$222K
FNF icon
591
Fidelity National Financial
FNF
$12.7B
– –
-6,421
Closed -$298K
FOLD
592
DELISTED
Amicus Therapeutics
FOLD
– –
-15,178
Closed -$219K
FRME icon
593
First Merchants
FRME
$2.64B
– –
-8,102
Closed -$314K
FSS icon
594
Federal Signal
FSS
$7.15B
– –
-2,438
Closed -$264K
FSTR icon
595
Foster
FSTR
$393M
– –
-8,649
Closed -$241K
GD icon
596
General Dynamics
GD
$99B
– –
-4,318
Closed -$1.48M
GOOGL icon
597
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-6,325
Closed -$1.82M
GRFS
598
Grifois
GRFS
$5.36B
– –
-12,611
Closed -$101K
GSM icon
599
FerroAtlántica
GSM
$846M
– –
-10,679
Closed -$44K
GTLS
600
DELISTED
Chart Industries
GTLS
– –
-3,886
Closed -$803K
22 23
24
25 26

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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.