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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 | |
|---|---|---|---|---|---|---|---|
201
Electromed
ELMD
$228M
| $316K | 0.17% |
+7,481
| New | +$240K |
2026 Q2
0 quarters
|
|
202
Essent Group
ESNT
$5.76B
| $316K | 0.17% |
4,913
+1,384
| +39% | +$83.8K |
2025 Q4
2 quarters
|
|
203
Kinsale Capital Group
KNSL
$8.34B
| $315K | 0.17% |
+955
| New | +$307K |
2026 Q2
0 quarters
|
|
204
Galicia Financial Group
GGAL
$5.83B
| $315K | 0.17% |
+6,294
| New | +$296K |
2026 Q2
0 quarters
|
|
205
Huntington Ingalls Industries
HII
$10.6B
| $315K | 0.17% |
+1,124
| New | +$376K |
2026 Q2
0 quarters
|
|
206
Levi Strauss
LEVI
$7.83B
| $312K | 0.16% |
12,579
+1,730
| +16% | +$39K |
2026 Q1
1 quarter
|
|
207
Nature's Sunshine
NATR
$218M
| $312K | 0.16% |
14,322
-1,018
| -7% | -$23.8K |
2025 Q3
3 quarters
|
|
208
Pampa Energía
PAM
$4.34B
| $312K | 0.16% |
+3,793
| New | +$316K |
2026 Q2
0 quarters
|
|
209
VEON
VEON
$5.73B
| $311K | 0.16% |
+5,957
| New | +$311K |
2026 Q2
0 quarters
|
|
210
Origin Bancorp
OBK
$1.59B
| $311K | 0.16% |
+6,073
| New | +$286K |
2026 Q2
0 quarters
|
|
211
Oscar Health
OSCR
$10.1B
| $310K | 0.16% |
+10,856
| New | +$234K |
2026 Q2
0 quarters
|
|
212
Fomento Económico Mexicano
FMX
$43.3B
| $309K | 0.16% |
+2,417
| New | +$291K |
2026 Q2
0 quarters
|
|
213
Scholastic
SCHL
$701M
| $307K | 0.16% |
+6,670
| New | +$274K |
2026 Q2
0 quarters
|
|
214
Paylocity
PCTY
$8.81B
| $307K | 0.16% |
2,934
+501
| +21% | +$53.4K |
2025 Q1
5 quarters
|
|
215
CenterPoint Energy
CNP
$26.6B
| $306K | 0.16% |
+6,954
| New | +$298K |
2026 Q2
0 quarters
|
|
216
Enpro
NPO
$6.03B
| $305K | 0.16% |
809
-280
| -26% | -$87K |
2025 Q4
2 quarters
|
|
217
Ralph Lauren
RL
$22.9B
| $303K | 0.16% |
756
+19
| +3% | +$7.07K |
2026 Q1
1 quarter
|
|
218
CRA International
CRAI
$1.11B
| $302K | 0.16% |
+2,121
| New | +$319K |
2026 Q2
0 quarters
|
|
219
D.R. Horton
DHI
$38.6B
| $302K | 0.16% |
+1,852
| New | +$276K |
2026 Q2
0 quarters
|
|
220
Trane Technologies
TT
$101B
| $301K | 0.16% |
+613
| New | +$287K |
2026 Q2
0 quarters
|
|
221
Miller Industries
MLR
$587M
| $301K | 0.16% |
+5,878
| New | +$283K |
2026 Q2
0 quarters
|
|
222
Aehr Test Systems
AEHR
$2.08B
| $299K | 0.16% |
+3,115
| New | +$285K |
2026 Q2
0 quarters
|
|
223
StealthGas
GASS
$323M
| $299K | 0.16% |
37,847
-328
| -0.9% | -$3.09K |
2025 Q2
4 quarters
|
|
224
Southern Missouri Bancorp
SMBC
$772M
| $297K | 0.16% |
+3,892
| New | +$269K |
2026 Q2
0 quarters
|
|
225
Tecnoglass Holdings
TGLS
$1.66B
| $296K | 0.16% |
6,321
-90
| -1% | -$3.89K |
2025 Q2
4 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.