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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
Cap. Flow
-$37.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
63.78%
Holding
37
New
2
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$6.01M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.54M
3
ARLO icon
Arlo Technologies
ARLO
+$2.51M
4
MGNI icon
Magnite
MGNI
+$2.36M
5
TENB icon
Tenable Holdings
TENB
+$2.12M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$11.2M
2
DAVE icon
Dave Inc
DAVE
+$9.62M
3
POWI icon
Power Integrations
POWI
+$7.01M
4
SEMR
Semrush
SEMR
+$6.57M
5
ALGM icon
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%

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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.