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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 | |
|---|---|---|---|---|---|---|
601
Montauk Renewables
MNTK
$241M
| – | – |
-28,945
| Closed | -$48.3K |
|
602
Marathon Petroleum
MPC
$89.3B
| – | – |
-2,950
| Closed | -$480K |
|
603
MSC Industrial Direct
MSM
$7.02B
| – | – |
-9,227
| Closed | -$776K |
|
604
Strategy Inc
MSTR
$34.1B
| – | – |
-1,480
| Closed | -$225K |
|
605
Murphy USA
MUSA
$11.1B
| – | – |
-803
| Closed | -$324K |
|
606
Microvast
MVST
$307M
| – | – |
-11,106
| Closed | -$31.1K |
|
607
First Western Financial
MYFW
$333M
| – | – |
-7,743
| Closed | -$208K |
|
608
Nasdaq
NDAQ
$53.3B
| – | – |
-2,642
| Closed | -$257K |
|
609
Cloudflare
NET
$96.7B
| – | – |
-3,379
| Closed | -$666K |
|
610
Netflix
NFLX
$313B
| – | – |
-7,579
| Closed | -$711K |
|
611
National Grid
NGG
$82.1B
| – | – |
-3,137
| Closed | -$243K |
|
612
Nice
NICE
$5.91B
| – | – |
-1,818
| Closed | -$206K |
|
613
Nomura Holdings
NMR
$28.6B
| – | – |
-11,020
| Closed | -$92.5K |
|
|
NOTE
614
DELISTED
FiscalNote
NOTE
| – | – |
-15,681
| Closed | -$23.1K |
|
|
NOTV
615
DELISTED
Inotiv
NOTV
| – | – |
-26,656
| Closed | -$15K |
|
616
ServiceNow
NOW
$107B
| – | – |
-3,209
| Closed | -$492K |
|
617
Ocugen
OCGN
$464M
| – | – |
-13,217
| Closed | -$17.8K |
|
618
Omnicom Group
OMC
$24B
| – | – |
-4,204
| Closed | -$339K |
|
|
ONTF
619
DELISTED
ON24
ONTF
| – | – |
-31,015
| Closed | -$247K |
|
620
Ooma
OOMA
$572M
| – | – |
-17,939
| Closed | -$210K |
|
621
OSI Systems
OSIS
$3.56B
| – | – |
-926
| Closed | -$236K |
|
622
Petrobras
PBR
$113B
| – | – |
-43,842
| Closed | -$520K |
|
|
623
Petrobras Class A
PBR.A
$101B
| – | – |
-18,349
| Closed | -$207K |
|
624
Procter & Gamble
PG
$353B
| – | – |
-12,776
| Closed | -$1.83M |
|
625
Progressive
PGR
$120B
| – | – |
-3,218
| Closed | -$733K |
|
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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.