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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 | |
|---|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$5.92B
| $342K | 0.18% |
+11,330
| New | +$319K |
2026 Q2
0 quarters
|
|
177
Cisco
CSCO
$420B
| $341K | 0.18% |
+2,906
| New | +$304K |
2026 Q2
0 quarters
|
|
178
SouthState Bank Corp
SSB
$9.8B
| $341K | 0.18% |
+3,412
| New | +$329K |
2026 Q2
0 quarters
|
|
179
Bank of Marin Bancorp
BMRC
$422M
| $338K | 0.18% |
+12,207
| New | +$318K |
2026 Q2
0 quarters
|
|
180
Vesta Real Estate
VTMX
$3.34B
| $336K | 0.18% |
9,799
+3,569
| +57% | +$124K |
2026 Q1
1 quarter
|
|
181
Illinois Tool Works
ITW
$76.9B
| $336K | 0.18% |
+1,242
| New | +$322K |
2026 Q2
0 quarters
|
|
182
NMI Holdings
NMIH
$3.08B
| $335K | 0.18% |
8,160
-4,783
| -37% | -$183K |
2024 Q4
6 quarters
|
|
183
Hovnanian Enterprises
HOV
$541M
| $335K | 0.18% |
+2,349
| New | +$268K |
2026 Q2
0 quarters
|
|
184
Alico
ALCO
$274M
| $333K | 0.17% |
+8,053
| New | +$334K |
2026 Q2
0 quarters
|
|
185
Hut 8
HUT
$8.4B
| $332K | 0.17% |
+2,879
| New | +$279K |
2026 Q2
0 quarters
|
|
186
Datadog
DDOG
$93.5B
| $332K | 0.17% |
1,276
-471
| -27% | -$87.6K |
2026 Q1
1 quarter
|
|
187
Markel Group
MKL
$23B
| $332K | 0.17% |
+170
| New | +$317K |
2026 Q2
0 quarters
|
|
188
Accel Entertainment
ACEL
$881M
| $331K | 0.17% |
26,239
+861
| +3% | +$10.4K |
2024 Q4
6 quarters
|
|
189
NatWest
NWG
$67.7B
| $330K | 0.17% |
+18,727
| New | +$301K |
2026 Q2
0 quarters
|
|
190
Copa Holdings
CPA
$5.36B
| $330K | 0.17% |
2,122
-761
| -26% | -$99K |
2026 Q1
1 quarter
|
|
191
Progressive
PGR
$127B
| $330K | 0.17% |
+1,510
| New | +$304K |
2026 Q2
0 quarters
|
|
192
Advanced Energy
AEIS
$9.6B
| $329K | 0.17% |
+883
| New | +$309K |
2026 Q2
0 quarters
|
|
193
Southwest Gas
SWX
$6.26B
| $328K | 0.17% |
+3,699
| New | +$331K |
2026 Q2
0 quarters
|
|
194
National Grid
NGG
$79.5B
| $325K | 0.17% |
+3,921
| New | +$333K |
2026 Q2
0 quarters
|
|
195
Liquidity Services
LQDT
$1.35B
| $323K | 0.17% |
+8,268
| New | +$293K |
2026 Q2
0 quarters
|
|
196
ArcBest
ARCB
$2.86B
| $323K | 0.17% |
+2,247
| New | +$292K |
2026 Q2
0 quarters
|
|
197
Strategic Education
STRA
$1.8B
| $321K | 0.17% |
4,186
-1,882
| -31% | -$149K |
2025 Q2
4 quarters
|
|
198
FirstEnergy
FE
$26.2B
| $320K | 0.17% |
6,739
-6,931
| -51% | -$329K |
2025 Q4
2 quarters
|
|
199
Primerica
PRI
$8.64B
| $319K | 0.17% |
+1,122
| New | +$307K |
2026 Q2
0 quarters
|
|
200
Synopsys
SNPS
$87.1B
| $317K | 0.17% |
+711
| New | +$334K |
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.