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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Warner Bros
WBD
| $612K | 0.32% |
22,969
-12,920
| -36% | -$350K |
2026 Q1
1 quarter
|
|
77
Valero Energy
VLO
$127B
| $608K | 0.32% |
+2,334
| New | +$575K |
2026 Q2
0 quarters
|
|
78
Palantir
PLTR
$470B
| $607K | 0.32% |
5,205
+1,001
| +24% | +$137K |
2025 Q2
4 quarters
|
|
79
Compañía de Cervecerías Unidas
CCU
$2.01B
| $606K | 0.32% |
54,129
+3,845
| +8% | +$44.6K |
2024 Q4
6 quarters
|
|
80
Fidelity National Information Services
FIS
$18.5B
| $601K | 0.32% |
15,470
+8,954
| +137% | +$387K |
2025 Q3
3 quarters
|
|
81
PPL Corp
PPL
$25.9B
| $601K | 0.32% |
16,531
+2,092
| +14% | +$77.3K |
2025 Q4
2 quarters
|
|
82
Wells Fargo
WFC
$246B
| $597K | 0.31% |
+7,230
| New | +$581K |
2026 Q2
0 quarters
|
|
83
McKesson
MCK
$116B
| $583K | 0.31% |
+771
| New | +$611K |
2026 Q2
0 quarters
|
|
84
Seagate
STX
$151B
| $579K | 0.3% |
+600
| New | +$458K |
2026 Q2
0 quarters
|
|
85
Regeneron Pharmaceuticals
REGN
$80.6B
| $562K | 0.3% |
+902
| New | +$614K |
2026 Q2
0 quarters
|
|
86
Howmet Aerospace
HWM
$87.6B
| $559K | 0.29% |
2,080
-664
| -24% | -$171K |
2025 Q3
3 quarters
|
|
87
Blackrock
BLK
$175B
| $558K | 0.29% |
+580
| New | +$600K |
2026 Q2
0 quarters
|
|
88
Amazon
AMZN
$2.83T
| $553K | 0.29% |
+2,320
| New | +$582K |
2026 Q2
0 quarters
|
|
89
The Ensign Group
ENSG
$10.1B
| $543K | 0.29% |
3,390
+1,560
| +85% | +$275K |
2025 Q4
2 quarters
|
|
90
NiSource
NI
$20.2B
| $542K | 0.28% |
11,396
-3,491
| -23% | -$165K |
2025 Q4
2 quarters
|
|
91
United Fire Group
UFCS
$1.44B
| $534K | 0.28% |
10,178
+621
| +6% | +$27.6K |
2026 Q1
1 quarter
|
|
92
Group 1 Automotive
GPI
$2.86B
| $529K | 0.28% |
1,817
-460
| -20% | -$151K |
2025 Q2
4 quarters
|
|
93
Figma
FIG
$11.4B
| $516K | 0.27% |
+28,497
| New | +$573K |
2026 Q2
0 quarters
|
|
94
MainStreet Bancshares
MNSB
$169M
| $514K | 0.27% |
+20,799
| New | +$489K |
2026 Q2
0 quarters
|
|
95
Ball Corp
BALL
$16.8B
| $510K | 0.27% |
8,180
+3,189
| +64% | +$187K |
2025 Q3
3 quarters
|
|
96
Atmos Energy
ATO
$28B
| $509K | 0.27% |
+2,954
| New | +$529K |
2026 Q2
0 quarters
|
|
97
SAP
SAP
$260B
| $502K | 0.26% |
3,256
+1,646
| +102% | +$281K |
2025 Q2
4 quarters
|
|
98
Hewlett Packard
HPE
$75B
| $496K | 0.26% |
+11,006
| New | +$397K |
2026 Q2
0 quarters
|
|
99
Encore Capital Group
ECPG
$2.17B
| $495K | 0.26% |
5,305
-3,549
| -40% | -$289K |
2025 Q3
3 quarters
|
|
100
Atlassian
TEAM
$53.7B
| $490K | 0.26% |
+6,294
| New | +$515K |
2026 Q2
0 quarters
|
|
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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.