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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 | |
|---|---|---|---|---|---|---|---|
126
Star Bulk Carriers
SBLK
$3.25B
| $432K | 0.23% |
17,290
-8,003
| -32% | -$207K |
2026 Q1
1 quarter
|
|
127
Banco Bradesco
BBD
$44B
| $427K | 0.22% |
123,099
+54,536
| +80% | +$200K |
2024 Q4
6 quarters
|
|
128
Peapack-Gladstone Financial
PGC
$764M
| $426K | 0.22% |
+8,997
| New | +$380K |
2026 Q2
0 quarters
|
|
129
AerCap
AER
$22.8B
| $425K | 0.22% |
2,915
+1,092
| +60% | +$155K |
2026 Q1
1 quarter
|
|
130
Intuit
INTU
$86.7B
| $422K | 0.22% |
+1,618
| New | +$564K |
2026 Q2
0 quarters
|
|
131
American Integrity Insurance
AII
$541M
| $422K | 0.22% |
+22,388
| New | +$405K |
2026 Q2
0 quarters
|
|
132
Ionis Pharmaceuticals
IONS
$7.31B
| $421K | 0.22% |
5,313
+954
| +22% | +$71.8K |
2026 Q1
1 quarter
|
|
133
Natural Gas Services Group
NGS
$398M
| $419K | 0.22% |
9,711
-883
| -8% | -$35.9K |
2025 Q3
3 quarters
|
|
134
Bank7 Corp
BSVN
$546M
| $419K | 0.22% |
8,556
+1,380
| +19% | +$60.9K |
2025 Q3
3 quarters
|
|
135
XPO
XPO
$21.7B
| $419K | 0.22% |
2,039
-221
| -10% | -$46.8K |
2026 Q1
1 quarter
|
|
136
TJX Companies
TJX
$162B
| $418K | 0.22% |
+2,762
| New | +$437K |
2026 Q2
0 quarters
|
|
137
DELISTED
Catalyst Pharmaceutical
CPRX
| $416K | 0.22% |
+13,228
| New | +$390K |
2026 Q2
0 quarters
|
|
138
National Bank Holdings
NBHC
$1.66B
| $414K | 0.22% |
+9,314
| New | +$393K |
2026 Q2
0 quarters
|
|
139
UiPath
PATH
$6.86B
| $412K | 0.22% |
+37,881
| New | +$404K |
2026 Q2
0 quarters
|
|
140
MSC Industrial Direct
MSM
$7.19B
| $408K | 0.21% |
+3,429
| New | +$364K |
2026 Q2
0 quarters
|
|
141
Everest Group
EG
$15B
| $405K | 0.21% |
1,135
+77
| +7% | +$26.4K |
2025 Q4
2 quarters
|
|
142
Arrow Electronics
ARW
$11B
| $404K | 0.21% |
+1,894
| New | +$378K |
2026 Q2
0 quarters
|
|
143
Karooooo
KARO
$1.91B
| $403K | 0.21% |
8,171
+2,241
| +38% | +$109K |
2026 Q1
1 quarter
|
|
144
Tyson Foods
TSN
$19B
| $403K | 0.21% |
7,041
-676
| -9% | -$42.3K |
2024 Q4
6 quarters
|
|
145
Shopify
SHOP
$220B
| $400K | 0.21% |
3,499
+537
| +18% | +$61.3K |
2025 Q4
2 quarters
|
|
146
Anika Therapeutics
ANIK
$272M
| $396K | 0.21% |
27,065
-23,119
| -46% | -$343K |
2025 Q2
4 quarters
|
|
147
Moderna
MRNA
$89.6B
| $395K | 0.21% |
+5,647
| New | +$292K |
2026 Q2
0 quarters
|
|
148
Helios Technologies
HLIO
$2.22B
| $394K | 0.21% |
4,419
+83
| +2% | +$6.37K |
2026 Q1
1 quarter
|
|
149
IDEX
IEX
$17.2B
| $393K | 0.21% |
+1,732
| New | +$366K |
2026 Q2
0 quarters
|
|
150
CF Industries
CF
$17.9B
| $389K | 0.2% |
3,593
+1,660
| +86% | +$196K |
2025 Q4
2 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.