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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 | |
|---|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$14.1B
| – | – |
-2,496
| Closed | -$373K | – |
|
602
W.W. Grainger
GWW
$62.1B
| – | – |
-772
| Closed | -$842K | – |
|
603
GXO Logistics
GXO
$5.45B
| – | – |
-4,932
| Closed | -$256K | – |
|
604
Hain Celestial
HAIN
$20.4M
| – | – |
-16,214
| Closed | -$11.3K | – |
|
605
Hasbro
HAS
$13.9B
| – | – |
-3,183
| Closed | -$298K | – |
|
606
Hayward Holdings
HAYW
$2.5B
| – | – |
-17,142
| Closed | -$229K | – |
|
607
Huntington Bancshares
HBAN
$30.8B
| – | – |
-10,321
| Closed | -$162K | – |
|
608
Home Depot
HD
$309B
| – | – |
-951
| Closed | -$313K | – |
|
609
Hippo Holdings
HIPO
$937M
| – | – |
-9,720
| Closed | -$253K | – |
|
610
Horace Mann Educators
HMN
$1.87B
| – | – |
-5,640
| Closed | -$241K | – |
|
|
611
DELISTED
Hologic
HOLX
| – | – |
-78,909
| Closed | -$5.96M | – |
|
612
Robinhood
HOOD
$86.8B
| – | – |
-5,071
| Closed | -$351K | – |
|
613
Hershey
HSY
$33.6B
| – | – |
-1,465
| Closed | -$305K | – |
|
614
Hertz
HTZ
$656M
| – | – |
-19,707
| Closed | -$90.8K | – |
|
615
ICL Group
ICL
$6.3B
| – | – |
-11,982
| Closed | -$62.1K | – |
|
616
IHS Holding
IHS
$2.85B
| – | – |
-33,448
| Closed | -$275K | – |
|
617
Insteel Industries
IIIN
$572M
| – | – |
-13,490
| Closed | -$453K | – |
|
618
Innospec
IOSP
$2.41B
| – | – |
-4,363
| Closed | -$319K | – |
|
619
Iris Energy
IREN
$10.9B
| – | – |
-6,085
| Closed | -$209K | – |
|
620
Jefferies Financial Group
JEF
$10B
| – | – |
-6,799
| Closed | -$281K | – |
|
621
DELISTED
Janus Henderson
JHG
| – | – |
-5,499
| Closed | -$282K | – |
|
622
Standard BioTools
LAB
$253M
| – | – |
-10,268
| Closed | -$9.44K | – |
|
623
Lakeland Industries
LAKE
$93.2M
| – | – |
-15,268
| Closed | -$125K | – |
|
624
Lucid Motors
LCID
$1.22B
| – | – |
-12,177
| Closed | -$116K | – |
|
625
LifeMD
LFMD
$109M
| – | – |
-11,367
| Closed | -$41K | – |
|
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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.