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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-89,866
| Closed | -$22.2K | – |
|
677
SI-BONE Inc
SIBN
$881M
| – | – |
-16,566
| Closed | -$209K | – |
|
678
SoFi Technologies
SOFI
$18.5B
| – | – |
-23,274
| Closed | -$370K | – |
|
679
SoundHound AI
SOUN
$2.07B
| – | – |
-18,860
| Closed | -$130K | – |
|
680
Sphere Entertainment
SPHR
$3.7B
| – | – |
-2,152
| Closed | -$253K | – |
|
|
STKL
681
DELISTED
SunOpta
STKL
| – | – |
-13,336
| Closed | -$86.4K | – |
|
682
Stryker
SYK
$114B
| – | – |
-839
| Closed | -$276K | – |
|
683
Third Coast Bancshares
TCBX
$677M
| – | – |
-10,052
| Closed | -$380K | – |
|
684
TransDigm Group
TDG
$63.2B
| – | – |
-526
| Closed | -$610K | – |
|
685
ThredUp
TDUP
$282M
| – | – |
-10,331
| Closed | -$33.9K | – |
|
686
Teradyne
TER
$52.5B
| – | – |
-1,117
| Closed | -$331K | – |
|
687
Target
TGT
$69.6B
| – | – |
-4,806
| Closed | -$582K | – |
|
688
Alpha Teknova
TKNO
$365M
| – | – |
-14,376
| Closed | -$41.5K | – |
|
689
TransUnion
TRU
$14B
| – | – |
-3,026
| Closed | -$209K | – |
|
690
Trupanion
TRUP
$1.21B
| – | – |
-8,931
| Closed | -$229K | – |
|
691
Tenaris
TS
$29.5B
| – | – |
-6,246
| Closed | -$363K | – |
|
692
Taysha Gene Therapies
TSHA
$1.28B
| – | – |
-11,276
| Closed | -$50.4K | – |
|
693
Take-Two Interactive
TTWO
$38.3B
| – | – |
-1,153
| Closed | -$228K | – |
|
694
Ubiquiti
UI
$35.8B
| – | – |
-270
| Closed | -$213K | – |
|
695
UnitedHealth
UNH
$365B
| – | – |
-1,509
| Closed | -$408K | – |
|
|
696
Visa
V
$756B
| – | – |
-6,456
| Closed | -$1.95M | – |
|
697
Vale
VALE
$55.8B
| – | – |
-36,382
| Closed | -$579K | – |
|
698
Velocity Financial
VEL
$573M
| – | – |
-12,804
| Closed | -$232K | – |
|
699
Vista Energy
VIST
$7.84B
| – | – |
-3,752
| Closed | -$283K | – |
|
700
Viemed Healthcare
VMD
$365M
| – | – |
-14,071
| Closed | -$130K | – |
|
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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.