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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
WBD icon
76
Warner Bros
WBD
$71.1B
$612K 0.32%
22,969
-12,920
-36% -$350K
VLO icon
77
Valero Energy
VLO
$107B
$608K 0.32%
+2,334
New +$575K
PLTR icon
78
Palantir
PLTR
$439B
$607K 0.32%
5,205
+1,001
+24% +$137K
CCU icon
79
Compañía de Cervecerías Unidas
CCU
$2.2B
$606K 0.32%
54,129
+3,845
+8% +$44.6K
FIS icon
80
Fidelity National Information Services
FIS
$21.8B
$601K 0.32%
15,470
+8,954
+137% +$387K
PPL
81
PPL Corp
PPL
$26.4B
$601K 0.32%
16,531
+2,092
+14% +$77.3K
WFC icon
82
Wells Fargo
WFC
$270B
$597K 0.31%
+7,230
New +$581K
MCK icon
83
McKesson
MCK
$107B
$583K 0.31%
+771
New +$611K
STX icon
84
Seagate
STX
$181B
$579K 0.3%
+600
New +$458K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$86.8B
$562K 0.3%
+902
New +$614K
HWM icon
86
Howmet Aerospace
HWM
$104B
$559K 0.29%
2,080
-664
-24% -$171K
BLK icon
87
Blackrock
BLK
$174B
$558K 0.29%
+580
New +$600K
AMZN icon
88
Amazon
AMZN
$2.79T
$553K 0.29%
+2,320
New +$582K
ENSG icon
89
The Ensign Group
ENSG
$10B
$543K 0.29%
3,390
+1,560
+85% +$275K
NI icon
90
NiSource
NI
$20B
$542K 0.28%
11,396
-3,491
-23% -$165K
UFCS icon
91
United Fire Group
UFCS
$1.44B
$534K 0.28%
10,178
+621
+6% +$27.6K
GPI icon
92
Group 1 Automotive
GPI
$3.39B
$529K 0.28%
1,817
-460
-20% -$151K
FIG
93
Figma
FIG
$13.4B
$516K 0.27%
+28,497
New +$573K
MNSB icon
94
MainStreet Bancshares
MNSB
$180M
$514K 0.27%
+20,799
New +$489K
BALL icon
95
Ball Corp
BALL
$16.7B
$510K 0.27%
8,180
+3,189
+64% +$187K
ATO icon
96
Atmos Energy
ATO
$28.6B
$509K 0.27%
+2,954
New +$529K
SAP icon
97
SAP
SAP
$250B
$502K 0.26%
3,256
+1,646
+102% +$281K
HPE icon
98
Hewlett Packard
HPE
$72.3B
$496K 0.26%
+11,006
New +$397K
ECPG icon
99
Encore Capital Group
ECPG
$2.06B
$495K 0.26%
5,305
-3,549
-40% -$289K
TEAM icon
100
Atlassian
TEAM
$49.3B
$490K 0.26%
+6,294
New +$515K
2 3
4
5 6

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KFGG
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BFG
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AFP
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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.