§ 13F · FUND PROFILE
R2 Capital Strategies, LLC.
AUM · $221M (13F)Positions · 115Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 65K | $19M | — | — |
| 2 | MGK | VANGUARD WORLD FD | 174K | $15M | — | — |
| 3 | VYM | VANGUARD WHITEHALL FDS | 78K | $12M | — | — |
| 4 | SPTM | SPDR SERIES TRUST | 129K | $12M | — | — |
| 5 | NVDA | NVIDIA CORPORATION | 45K | $9M | — | — |
| 6 | AMZN | AMAZON COM INC | 37K | $9M | — | — |
| 7 | BINC | BLACKROCK ETF TRUST II | 141K | $7M | — | — |
| 8 | MSFT | MICROSOFT CORP | 17K | $6M | — | — |
| 9 | FLOT | ISHARES TR | 121K | $6M | — | — |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 12K | $6M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE R2 SIGNAL
AC read
R2 Capital Strategies, LLC is a institutional fund managing $221 million in assets. The fund runs a portfolio of 115 positions.
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