S Squared Technology Portfolio Shifts in Q2 2026: Focus on Tech and Industrials
S Squared Technology significantly adjusted its portfolio during Q2 2026, with notable purchases adding positions like TENB and AMPL while reducing holdings of GTX.
As reported by S Squared Technology, the portfolio management for Q2 ending June 30, 2026 (Q2 2026), shows active buying and selling patterns. The fund's total value stood at $311,606,714 during this period.
The investor maintained a strong focus on the Technology sector, which accounted for approximately half of its portfolio ($158 million or 50.92%). However, within this quarter, specific adjustments were observed across various holdings previously highlighted in their top list.
Prominent Purchases
S Squared Technology demonstrated significant buying activity during Q2 2026, adding new positions or increasing existing ones. Notable additions include:
- Tenable Holdings Inc (TENB), a Technology company, which was newly added to the portfolio.
- A substantial increase in holdings of Amplitude Inc (AMPL) (Technology), acquiring an additional 165,000 shares.
- Gaia Inc-CLASS A (GAIA), a Communication Services company, saw its stake grow by over 432,000 shares, representing an approximately 195% increase.
- Five Below Inc (FIVN), listed as FSTR in the data, experienced a significant addition of about 3.74 million shares to its position.
These purchases suggest targeted growth within specific sectors and companies this quarter.
Major Sales and Reductions
In contrast to the buying activity, S Squared Technology also divested substantial portions of some holdings during Q2 2026:
- The position in Garrett Motion Inc (GTX), a Consumer Cyclical company, was drastically reduced by approximately 518,305 shares.
- Slab Tech Inc (SLAB) is mentioned in the significant sell symbols list but lacks detailed data here. The other major sale was GTX.
This reduction represents a nearly 70% decrease from prior period holdings, indicating a strategic shift away from this particular stock.
Other Notable Changes
The investor also made smaller adjustments to other positions:
- Kaltura Inc (KLTR) (Technology) saw an increase of about 431,516 shares.
- Magnite Inc (MGNI) (Communication Services) added approximately 165,000 shares.
- Proto Labs Inc (PRLB) (Industrials), despite being a top holding previously, experienced a decrease of about 7983 shares from prior period levels.
- IPG Photonics Corp (IPGP) (Technology) added around 15,000 shares.
The overall portfolio turnover rate was influenced by these changes. The fund held a total of 32 stocks at the end of Q2 2026.