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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 | |
|---|---|---|---|---|---|---|---|
576
Ericsson
ERIC
$33.7B
| – | – |
-12,079
| Closed | -$136K | – |
|
577
Eaton
ETN
$152B
| – | – |
-670
| Closed | -$240K | – |
|
578
Entravision Communication
EVC
$588M
| – | – |
-23,751
| Closed | -$70.5K | – |
|
579
Eve Holding
EVEX
$568M
| – | – |
-12,197
| Closed | -$30.2K | – |
|
580
EVgo
EVGO
$149M
| – | – |
-13,431
| Closed | -$23.1K | – |
|
581
Evolent Health
EVH
$499M
| – | – |
-11,206
| Closed | -$25.6K | – |
|
582
Evolv Technologies
EVLV
$753M
| – | – |
-10,688
| Closed | -$64.7K | – |
|
583
Evercore
EVR
$9.5B
| – | – |
-690
| Closed | -$206K | – |
|
584
East-West Bancorp
EWBC
$17.2B
| – | – |
-3,380
| Closed | -$361K | – |
|
585
DELISTED
European Wax Center
EWCZ
| – | – |
-18,661
| Closed | -$108K | – |
|
586
First Business Financial Services
FBIZ
$588M
| – | – |
-8,259
| Closed | -$445K | – |
|
587
Factset
FDS
$10.8B
| – | – |
-2,090
| Closed | -$454K | – |
|
588
FedEx
FDX
$69.2B
| – | – |
-3,101
| Closed | -$1.1M | – |
|
589
DELISTED
Flushing Financial
FFIC
| – | – |
-23,273
| Closed | -$357K | – |
|
590
FIGS
FIGS
$3.22B
| – | – |
-15,009
| Closed | -$222K | – |
|
591
Fidelity National Financial
FNF
$10.6B
| – | – |
-6,421
| Closed | -$298K | – |
|
592
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-15,178
| Closed | -$219K | – |
|
593
First Merchants
FRME
$2.47B
| – | – |
-8,102
| Closed | -$314K | – |
|
594
Federal Signal
FSS
$6.88B
| – | – |
-2,438
| Closed | -$264K | – |
|
595
Foster
FSTR
$366M
| – | – |
-8,649
| Closed | -$241K | – |
|
596
General Dynamics
GD
$92.8B
| – | – |
-4,318
| Closed | -$1.48M | – |
|
597
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-6,325
| Closed | -$1.82M | – |
|
598
Grifois
GRFS
$5.21B
| – | – |
-12,611
| Closed | -$101K | – |
|
599
FerroAtlántica
GSM
$779M
| – | – |
-10,679
| Closed | -$44K | – |
|
600
DELISTED
Chart Industries
GTLS
| – | – |
-3,886
| Closed | -$803K | – |
|
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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.