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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
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
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 |
HOLX
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 | |
|---|---|---|---|---|---|---|
601
Guidewire Software
GWRE
$16.9B
| – | – |
-2,496
| Closed | -$373K |
|
602
W.W. Grainger
GWW
$61.8B
| – | – |
-772
| Closed | -$842K |
|
603
GXO Logistics
GXO
$5.41B
| – | – |
-4,932
| Closed | -$256K |
|
604
Hain Celestial
HAIN
$67.2M
| – | – |
-16,214
| Closed | -$11.3K |
|
605
Hasbro
HAS
$13.1B
| – | – |
-3,183
| Closed | -$298K |
|
606
Hayward Holdings
HAYW
$2.91B
| – | – |
-17,142
| Closed | -$229K |
|
607
Huntington Bancshares
HBAN
$34.5B
| – | – |
-10,321
| Closed | -$162K |
|
608
Home Depot
HD
$317B
| – | – |
-951
| Closed | -$313K |
|
609
Hippo Holdings
HIPO
$902M
| – | – |
-9,720
| Closed | -$253K |
|
610
Horace Mann Educators
HMN
$2.1B
| – | – |
-5,640
| Closed | -$241K |
|
|
HOLX
611
DELISTED
Hologic
HOLX
| – | – |
-78,909
| Closed | -$5.96M |
|
612
Robinhood
HOOD
$112B
| – | – |
-5,071
| Closed | -$351K |
|
613
Hershey
HSY
$35.2B
| – | – |
-1,465
| Closed | -$305K |
|
614
Hertz
HTZ
$809M
| – | – |
-19,707
| Closed | -$90.8K |
|
615
ICL Group
ICL
$7.52B
| – | – |
-11,982
| Closed | -$62.1K |
|
616
IHS Holding
IHS
$2.87B
| – | – |
-33,448
| Closed | -$275K |
|
617
Insteel Industries
IIIN
$601M
| – | – |
-13,490
| Closed | -$453K |
|
618
Innospec
IOSP
$2.29B
| – | – |
-4,363
| Closed | -$319K |
|
619
Iris Energy
IREN
$16.4B
| – | – |
-6,085
| Closed | -$209K |
|
620
Jefferies Financial Group
JEF
$12.5B
| – | – |
-6,799
| Closed | -$281K |
|
|
JHG
621
DELISTED
Janus Henderson
JHG
| – | – |
-5,499
| Closed | -$282K |
|
622
Standard BioTools
LAB
$265M
| – | – |
-10,268
| Closed | -$9.44K |
|
623
Lakeland Industries
LAKE
$120M
| – | – |
-15,268
| Closed | -$125K |
|
624
Lucid Motors
LCID
$1.81B
| – | – |
-12,177
| Closed | -$116K |
|
625
LifeMD
LFMD
$147M
| – | – |
-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.