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SST
S Squared Technology Portfolio holdings
AUM
$322M
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter
Est. Return
+56.93%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$322M
AUM Growth
+$58.1M
(+22%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
37
New
2
Increased
12
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$6.01M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$4.54M |
| 3 |
Arlo Technologies
ARLO
|
+$2.51M |
| 4 |
Magnite
MGNI
|
+$2.36M |
| 5 |
Tenable Holdings
TENB
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$11.2M |
| 2 |
Dave Inc
DAVE
|
+$9.62M |
| 3 |
Power Integrations
POWI
|
+$7.01M |
| 4 |
SEMR
Semrush
SEMR
|
+$6.57M |
| 5 |
Allegro MicroSystems
ALGM
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.76% |
| 2 | Industrials | 23.34% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaltura
KLTR
$226M
| $2.53M | 0.78% |
1,942,804
+431,516
| +29% | +$586K |
|
27
Amplitude
AMPL
$1.56B
| $2.41M | 0.75% |
315,402
+165,000
| +110% | +$1.14M |
|
28
Silicon Laboratories
SLAB
$7.34B
| $2.35M | 0.73% |
10,730
-17,270
| -62% | -$3.73M |
|
29
8x8 Inc
EGHT
$266M
| $1.6M | 0.5% |
934,236
| – | – |
|
30
Gaia
GAIA
$39.2M
| $1.52M | 0.47% |
723,305
| – | – |
|
31
DocGo
DCGO
$38.4M
| $1.06M | 0.33% |
2,055,271
| – | – |
|
32
Foster
FSTR
$400M
| $818K | 0.25% |
+18,101
| New | +$675K |
|
33
MACOM Technology Solutions
MTSI
$21B
| $380K | 0.12% |
1,000
| – | – |
|
|
CTLP
34
DELISTED
Cantaloupe
CTLP
| – | – |
-197,822
| Closed | -$2.14M |
|
35
Sprinklr
CXM
$1.29B
| – | – |
-451,661
| Closed | -$2.71M |
|
|
36
Power Integrations
POWI
$2.82B
| – | – |
-136,900
| Closed | -$7.01M |
|
|
SEMR
37
DELISTED
Semrush
SEMR
| – | – |
-550,079
| Closed | -$6.57M |
|
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S Squared Technology's Q2 2026 Portfolio in Review
As of Q2 2026, S Squared Technology held 37 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
S Squared Technology withdrew a net $37.4M in Q2 2026, closing 4 positions and reducing 11 holdings. Its most notable exit was Power Integrations, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, S Squared Technology opened a new position in Tenable Holdings worth $3.32M.
- S Squared Technology's largest Q2 2026 buy was Tenable Holdings: 90,000 shares worth $3.32M.
- S Squared Technology added most to Symbotic in Q2 2026, an estimated $6.01M increase.
- S Squared Technology's biggest Q2 2026 reduction was Lattice Semiconductor, cutting an estimated $11.2M.
- S Squared Technology fully exited Power Integrations in Q2 2026, selling an estimated $7.01M.
- S Squared Technology's ten largest holdings make up 64% of its $322M portfolio in Q2 2026.
- S Squared Technology opened 2 new positions and closed 4 in Q2 2026.
- S Squared Technology's portfolio value rose 22% quarter-over-quarter to $322M.
Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.