DOSSIER · 13F-HR · Q2 2026

R2 Capital Strategies, LLC

$221M in tracked AUM across 115 positions as of Q2 2026.

RC
CIK 0002146947 · last filed Jun 30, 2026
Total AUM
$221M
as of Q2 2026
Holdings
115
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

R2 Capital Strategies, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$19M65K8.6%
02
MGK
VANGUARD WORLD FD
$15M174K6.9%
03
VYM
VANGUARD WHITEHALL FDS
$12M78K5.6%
04
SPTM
SPDR SERIES TRUST
$12M129K5.3%
05
NVDA
NVIDIA CORPORATION
$9M45K4.1%
06
AMZN
AMAZON COM INC
$9M37K4.0%
07
BINC
BLACKROCK ETF TRUST II
$7M141K3.4%
08
MSFT
MICROSOFT CORP
$6M17K2.8%
09
FLOT
ISHARES TR
$6M121K2.8%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M12K2.7%

Filing history

2026Q2Jun 30
$221M
115 positionsView →