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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 | |
|---|---|---|---|---|---|---|
676
WEC Energy
WEC
$36.9B
| – | – |
-5,426
| Closed | -$572K |
|
677
Wipro
WIT
$18.4B
| – | – |
-26,019
| Closed | -$73.9K |
|
678
Walmart Inc
WMT
$909B
| – | – |
-3,069
| Closed | -$342K |
|
679
West Pharmaceutical
WST
$25.3B
| – | – |
-2,417
| Closed | -$665K |
|
680
W&T Offshore
WTI
$519M
| – | – |
-21,641
| Closed | -$35.3K |
|
681
Xcel Energy
XEL
$49.2B
| – | – |
-10,296
| Closed | -$760K |
|
682
Xylem
XYL
$29.2B
| – | – |
-4,340
| Closed | -$591K |
|
|
DAY
683
DELISTED
Dayforce
DAY
| – | – |
-17,936
| Closed | -$1.24M |
|
684
XTI Aerospace
XTIA
$56.2M
| – | – |
-18,210
| Closed | -$22.6K |
|
685
Skye Bioscience
SKYE
$22.8M
| – | – |
-14,782
| Closed | -$11.1K |
|
|
BIOA
686
BioAge Labs
BIOA
$1.01B
| – | – |
-15,006
| Closed | -$199K |
|
|
VG
687
Venture Global Inc
VG
$34.3B
| – | – |
-29,106
| Closed | -$199K |
|
|
NAKA
688
Nakamoto Inc
NAKA
$70.7M
| – | – |
-250
| Closed | -$3.52K |
|
|
ATYR
689
aTyr Pharma
ATYR
$50M
| – | – |
-11,255
| Closed | -$8.81K |
|
|
GAP
690
The Gap Inc
GAP
$7.33B
| – | – |
-9,199
| Closed | -$235K |
|
|
YHC
691
LQR House Inc
YHC
$2.31M
| – | – |
-169
| Closed | -$15.2K |
|
|
NPKI
692
NPK International
NPKI
$1.21B
| – | – |
-10,642
| Closed | -$127K |
|
|
AHL
693
DELISTED
Aspen Insurance
AHL
| – | – |
-8,308
| Closed | -$308K |
|
|
HNGE
694
Hinge Health
HNGE
$6.74B
| – | – |
-6,270
| Closed | -$291K |
|
|
BLSH
695
Bullish
BLSH
$3.4B
| – | – |
-6,344
| Closed | -$240K |
|
|
SOLS
696
Solstice Advanced Materials
SOLS
$9.27B
| – | – |
-5,495
| Closed | -$267K |
|
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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.