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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
(+4.6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
725
New
248
Increased
120
Reduced
140
Closed
216
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 |
HOLX
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 | |
|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$6.05B
| $342K | 0.18% |
+11,330
| New | +$319K |
|
177
Cisco
CSCO
$428B
| $341K | 0.18% |
+2,906
| New | +$304K |
|
178
SouthState Bank Corp
SSB
$10.4B
| $341K | 0.18% |
+3,412
| New | +$329K |
|
179
Bank of Marin Bancorp
BMRC
$443M
| $338K | 0.18% |
+12,207
| New | +$318K |
|
180
Vesta Real Estate
VTMX
$3.23B
| $336K | 0.18% |
9,799
+3,569
| +57% | +$124K |
|
181
Illinois Tool Works
ITW
$77.4B
| $336K | 0.18% |
+1,242
| New | +$322K |
|
182
NMI Holdings
NMIH
$3.41B
| $335K | 0.18% |
8,160
-4,783
| -37% | -$183K |
|
183
Hovnanian Enterprises
HOV
$722M
| $335K | 0.18% |
+2,349
| New | +$268K |
|
184
Alico
ALCO
$297M
| $333K | 0.17% |
+8,053
| New | +$334K |
|
|
HUT
185
Hut 8
HUT
$10.9B
| $332K | 0.17% |
+2,879
| New | +$279K |
|
186
Datadog
DDOG
$77.1B
| $332K | 0.17% |
1,276
-471
| -27% | -$87.6K |
|
187
Markel Group
MKL
$22.8B
| $332K | 0.17% |
+170
| New | +$317K |
|
188
Accel Entertainment
ACEL
$958M
| $331K | 0.17% |
26,239
+861
| +3% | +$10.4K |
|
189
NatWest
NWG
$75.2B
| $330K | 0.17% |
+18,727
| New | +$301K |
|
190
Copa Holdings
CPA
$5.28B
| $330K | 0.17% |
2,122
-761
| -26% | -$99K |
|
191
Progressive
PGR
$130B
| $330K | 0.17% |
+1,510
| New | +$304K |
|
192
Advanced Energy
AEIS
$11B
| $329K | 0.17% |
+883
| New | +$309K |
|
193
Southwest Gas
SWX
$6.43B
| $328K | 0.17% |
+3,699
| New | +$331K |
|
194
National Grid
NGG
$78.6B
| $325K | 0.17% |
+3,921
| New | +$333K |
|
195
Liquidity Services
LQDT
$1.27B
| $323K | 0.17% |
+8,268
| New | +$293K |
|
196
ArcBest
ARCB
$3.07B
| $323K | 0.17% |
+2,247
| New | +$292K |
|
197
Strategic Education
STRA
$1.82B
| $321K | 0.17% |
4,186
-1,882
| -31% | -$149K |
|
198
FirstEnergy
FE
$27.2B
| $320K | 0.17% |
6,739
-6,931
| -51% | -$329K |
|
199
Primerica
PRI
$9.17B
| $319K | 0.17% |
+1,122
| New | +$307K |
|
200
Synopsys
SNPS
$79.8B
| $317K | 0.17% |
+711
| New | +$334K |
|
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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.