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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
Cap. Flow
-$4.65M
Cap. Flow %
-2.44%
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.3M
2
PEN icon
Penumbra
PEN
+$2.89M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
COST icon
Costco
COST
+$1.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.96M
2
AAPL icon
Apple
AAPL
+$3.04M
3
MU icon
Micron Technology
MU
+$2.56M
4
LLY icon
Eli Lilly
LLY
+$2.13M
5
V icon
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
VSTS icon
701
Vestis
VSTS
$1.66B
– –
-11,158
Closed -$87.7K
WAB icon
702
Wabtec
WAB
$47.4B
– –
-863
Closed -$216K
WCN
703
Waste Connections
WCN
$42B
– –
-9,927
Closed -$1.61M
WMG icon
704
Warner Music
WMG
$15.5B
– –
-8,648
Closed -$221K
WMB icon
705
Williams Companies
WMB
$90.6B
– –
-7,340
Closed -$534K
WOOF icon
706
Petco
WOOF
$721M
– –
-12,839
Closed -$35.7K
WTW icon
707
Willis Towers Watson
WTW
$31.8B
– –
-1,182
Closed -$344K
WWD icon
708
Woodward
WWD
$20.2B
– –
-931
Closed -$333K
XERS icon
709
Xeris Biopharma Holdings
XERS
$1.57B
– –
-13,802
Closed -$80.1K
ZIM icon
710
ZIM Integrated Shipping Services
ZIM
$3.33B
– –
-13,528
Closed -$356K
ZIP icon
711
ZipRecruiter
ZIP
$345M
– –
-12,861
Closed -$23.7K
ZVIA icon
712
Zevia
ZVIA
$98.8M
– –
-19,600
Closed -$22.9K
ZWS icon
713
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-5,114
Closed -$229K
TBRG
714
DELISTED
TruBridge
TBRG
– –
-10,226
Closed -$150K
SVCO
715
Silvaco Group
SVCO
$216M
– –
-13,994
Closed -$99.1K
TEN
716
Tsakos Energy Navigation Ltd
TEN
$1.3B
– –
-5,852
Closed -$231K
EXE
717
Expand Energy Corp
EXE
$22.9B
– –
-2,436
Closed -$267K
INV
718
Innventure Inc
INV
$93.1M
– –
-13,029
Closed -$50.9K
FBLA
719
FB Bancorp
FBLA
$230M
– –
-13,900
Closed -$191K
BULL
720
Webull Corp
BULL
$5.4B
– –
-21,438
Closed -$103K
CHYM
721
Chime Financial
CHYM
$12.7B
– –
-10,756
Closed -$201K
GLIBA
722
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-6,505
Closed -$240K
AERO
723
Grupo Aeromexico SAB de CV
AERO
$2.25B
– –
-11,609
Closed -$163K
VSNT
724
Versant Media Group
VSNT
$5.7B
– –
-6,327
Closed -$234K
FPS
725
Forgent Power Solutions
FPS
$7.96B
– –
-6,958
Closed -$204K
25 26 27 28
29

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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.