We are live on
!
Find out more
RS
R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$31.9M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
696
New
183
Increased
134
Reduced
159
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
HOLX
Hologic
HOLX
|
+$4.77M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$3.68M |
| 4 |
Tesla
TSLA
|
+$2.33M |
| 5 |
Eli Lilly
LLY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$5.48M |
| 2 |
Linde
LIN
|
+$4.58M |
| 3 |
Blackrock
BLK
|
+$3.51M |
| 4 |
Motorola Solutions
MSI
|
+$3.35M |
| 5 |
TSMC
TSM
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iRadimed
IRMD
$1.25B
| – | – |
-2,935
| Closed | -$286K |
|
577
Itaú Unibanco
ITUB
$91.5B
| – | – |
-19,605
| Closed | -$140K |
|
578
Invesco
IVZ
$13.4B
| – | – |
-11,300
| Closed | -$297K |
|
579
Joby Aviation
JOBY
$7.22B
| – | – |
-13,499
| Closed | -$178K |
|
580
James River Group Holdings
JRVR
$210M
| – | – |
-15,713
| Closed | -$99.9K |
|
581
Jackson Financial
JXN
$8.77B
| – | – |
-2,619
| Closed | -$279K |
|
582
Knowles
KN
$3.04B
| – | – |
-10,755
| Closed | -$230K |
|
583
KT
KT
$8.41B
| – | – |
-15,140
| Closed | -$287K |
|
584
Quaker Houghton
KWR
$2.69B
| – | – |
-1,715
| Closed | -$235K |
|
585
CS Disco
LAW
$270M
| – | – |
-11,793
| Closed | -$91.5K |
|
586
Centrus Energy
LEU
$2.89B
| – | – |
-1,213
| Closed | -$294K |
|
587
Lifestance Health
LFST
$4.31B
| – | – |
-14,703
| Closed | -$104K |
|
588
Lemonade
LMND
$4.96B
| – | – |
-3,196
| Closed | -$227K |
|
589
Cheniere Energy
LNG
$54.3B
| – | – |
-4,568
| Closed | -$888K |
|
590
Lantronix
LTRX
$241M
| – | – |
-18,107
| Closed | -$106K |
|
591
Las Vegas Sands
LVS
$30.3B
| – | – |
-5,318
| Closed | -$346K |
|
592
Marathon Digital Holdings
MARA
$4.35B
| – | – |
-18,319
| Closed | -$165K |
|
593
McDonald's
MCD
$194B
| – | – |
-2,012
| Closed | -$615K |
|
594
MongoDB
MDB
$26.4B
| – | – |
-560
| Closed | -$235K |
|
595
Mondelez International
MDLZ
$78.8B
| – | – |
-3,926
| Closed | -$211K |
|
596
Medpace
MEDP
$15.4B
| – | – |
-660
| Closed | -$371K |
|
597
Methode Electronics
MEI
$544M
| – | – |
-17,884
| Closed | -$119K |
|
598
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-953
| Closed | -$629K |
|
599
Mitek Systems
MITK
$869M
| – | – |
-17,825
| Closed | -$188K |
|
|
MRSH
600
Marsh
MRSH
$87.8B
| – | – |
-10,685
| Closed | -$1.98M |
|
Similar funds
NED
CFG
CFG
WCM
OWA
TFP
HIMS
AFS
R Squared's Q1 2026 Portfolio in Review
As of Q1 2026, R Squared held 696 positions worth $182M, down 15% from $214M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
R Squared withdrew a net $30.2M in Q1 2026, closing 219 positions and reducing 159 holdings. Its most notable exit was Frontier Communications, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, R Squared opened a new position in Apple worth $4.78M.
- R Squared's largest Q1 2026 buy was Apple: 18,818 shares worth $4.78M.
- R Squared added most to Hologic in Q1 2026, an estimated $4.77M increase.
- R Squared's biggest Q1 2026 reduction was Linde, cutting an estimated $4.58M.
- R Squared fully exited Frontier Communications in Q1 2026, selling an estimated $5.48M.
- R Squared's ten largest holdings make up 17% of its $182M portfolio in Q1 2026.
- R Squared opened 183 new positions and closed 219 in Q1 2026.
- R Squared's portfolio value fell 15% quarter-over-quarter to $182M.
Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.