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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 | |
|---|---|---|---|---|---|---|---|
701
Vestis
VSTS
$1.86B
| – | – |
-11,158
| Closed | -$87.7K | – |
|
702
Wabtec
WAB
$48.6B
| – | – |
-863
| Closed | -$216K | – |
|
703
Waste Connections
WCN
$41.7B
| – | – |
-9,927
| Closed | -$1.61M | – |
|
704
Warner Music
WMG
$16.3B
| – | – |
-8,648
| Closed | -$221K | – |
|
705
Williams Companies
WMB
$86.2B
| – | – |
-7,340
| Closed | -$534K | – |
|
706
Petco
WOOF
$679M
| – | – |
-12,839
| Closed | -$35.7K | – |
|
707
Willis Towers Watson
WTW
$29.2B
| – | – |
-1,182
| Closed | -$344K | – |
|
708
Woodward
WWD
$19.5B
| – | – |
-931
| Closed | -$333K | – |
|
709
Xeris Biopharma Holdings
XERS
$2.03B
| – | – |
-13,802
| Closed | -$80.1K | – |
|
710
ZIM Integrated Shipping Services
ZIM
$3.48B
| – | – |
-13,528
| Closed | -$356K | – |
|
711
ZipRecruiter
ZIP
$369M
| – | – |
-12,861
| Closed | -$23.7K | – |
|
712
Zevia
ZVIA
$88M
| – | – |
-19,600
| Closed | -$22.9K | – |
|
713
Zurn Elkay Water Solutions
ZWS
$7.86B
| – | – |
-5,114
| Closed | -$229K | – |
|
714
DELISTED
TruBridge
TBRG
| – | – |
-10,226
| Closed | -$150K | – |
|
715
Silvaco Group
SVCO
$217M
| – | – |
-13,994
| Closed | -$99.1K | – |
|
716
Tsakos Energy Navigation Ltd
TEN
$1.51B
| – | – |
-5,852
| Closed | -$231K | – |
|
717
Expand Energy Corp
EXE
$21.5B
| – | – |
-2,436
| Closed | -$267K | – |
|
718
Innventure Inc
INV
$29.3M
| – | – |
-13,029
| Closed | -$50.9K | – |
|
719
FB Bancorp
FBLA
$237M
| – | – |
-13,900
| Closed | -$191K | – |
|
720
Webull Corp
BULL
$3.2B
| – | – |
-21,438
| Closed | -$103K | – |
|
721
Chime Financial
CHYM
$11.3B
| – | – |
-10,756
| Closed | -$201K | – |
|
722
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$807M
| – | – |
-6,505
| Closed | -$240K | – |
|
723
Grupo Aeromexico SAB de CV
AERO
$2.34B
| – | – |
-11,609
| Closed | -$163K | – |
|
724
Versant Media Group
VSNT
$4.4B
| – | – |
-6,327
| Closed | -$234K | – |
|
725
Forgent Power Solutions
FPS
$8.73B
| – | – |
-6,958
| Closed | -$204K | – |
|
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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.