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SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$264M
AUM Growth
+$5.96M
Cap. Flow
+$7.28M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.44%
Holding
37
New
5
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$6.01M
2
AMBQ
Ambiq Micro
AMBQ
+$5.75M
3
GTX icon
Garrett Motion
GTX
+$4.57M
4
TREE icon
LendingTree
TREE
+$4.34M
5
SMWB icon
Similarweb
SMWB
+$3.44M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$12.8M
2
AMBA icon
Ambarella
AMBA
+$9.11M
3
ATI icon
ATI
ATI
+$3.48M
4
KRYS icon
Krystal Biotech
KRYS
+$2.66M
5
MNTN
MNTN Inc
MNTN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 58.12%
2 Industrials 23.98%
3 Healthcare 8.92%
4 Communication Services 3.87%
5 Energy 1.95%

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S Squared Technology's Q1 2026 Portfolio in Review

As of Q1 2026, S Squared Technology held 37 positions worth $264M, up 2.3% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S Squared Technology's Q1 2026 filing shows 5 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Ambiq Micro: 192,773 shares worth $4.9M. The largest sale was Silicon Laboratories, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q1 2026 buy was Ambiq Micro: 192,773 shares worth $4.9M.
  • S Squared Technology added most to Symbotic in Q1 2026, an estimated $6.01M increase.
  • S Squared Technology's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $12.8M.
  • S Squared Technology fully exited Ambarella in Q1 2026, selling an estimated $9.11M.
  • S Squared Technology's ten largest holdings make up 63% of its $264M portfolio in Q1 2026.
  • S Squared Technology opened 5 new positions and closed 2 in Q1 2026.
  • S Squared Technology's portfolio value rose 2.3% quarter-over-quarter to $264M.

Based on S Squared Technology's 13F filing for Q1 2026, filed 14 May 2026.