DOSSIER · 13F-HR · Q3 2026

R2 Capital Strategies, LLC

$236M in tracked AUM across 114 positions as of Q3 2026.

RC
CIK 0002146947 · last filed Sep 30, 2026
Total AUM
$236M
as of Q3 2026
Holdings
114
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

R2 Capital Strategies, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$22M65K9.2%
02
MGK
VANGUARD WORLD FD
$17M181K7.1%
03
VYM
VANGUARD WHITEHALL FDS
$12M80K5.3%
04
SPTM
SPDR SERIES TRUST
$12M130K5.1%
05
NVDA
NVIDIA CORPORATION
$10M45K4.4%
06
AMZN
AMAZON COM INC
$9M37K3.9%
07
MSFT
MICROSOFT CORP
$9M17K3.7%
08
BINC
BLACKROCK ETF TRUST II
$8M158K3.4%
09
FLOT
ISHARES TR
$8M150K3.2%
10
RECS
COLUMBIA ETF TR I
$6M137K2.6%

Filing history

2026Q3Sep 30
$236M▲ 6.8%
114 positionsView →
2026Q2Jun 30
$221M—
115 positionsView →