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RCS

R2 Capital Strategies Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
98.51%
Top 10 Hldgs %
46.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.59%
2 Technology 17.23%
3 Consumer Discretionary 5.21%
4 Financials 4.9%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$417K 0.19%
+8,263
New +$418K
2026 Q2
0 quarters
CAT icon
77
Caterpillar
CAT
$365B
$394K 0.18%
+370
New +$325K
2026 Q2
0 quarters
JPM icon
78
JPMorgan Chase
JPM
$881B
$394K 0.18%
+1,203
New +$374K
2026 Q2
0 quarters
CGGR icon
79
Capital Group Growth ETF
CGGR
$26.2B
$391K 0.18%
+8,274
New +$374K
2026 Q2
0 quarters
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$377K 0.17%
+7,275
New +$372K
2026 Q2
0 quarters
UBER icon
81
Uber
UBER
$143B
$370K 0.17%
+5,126
New +$376K
2026 Q2
0 quarters
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$129B
$361K 0.16%
+2,907
New +$350K
2026 Q2
0 quarters
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.25T
$357K 0.16%
+1,000
New +$360K
2026 Q2
0 quarters
BPRE
84
Bluerock Private Real Estate Fund
BPRE
$355K 0.16%
+27,252
New +$423K
2026 Q2
0 quarters
PM icon
85
Philip Morris
PM
$315B
$344K 0.16%
+1,904
New +$330K
2026 Q2
0 quarters
WMB icon
86
Williams Companies
WMB
$88.9B
$343K 0.16%
+4,620
New +$340K
2026 Q2
0 quarters
AVGO icon
87
Broadcom
AVGO
$1.71T
$342K 0.16%
+906
New +$363K
2026 Q2
0 quarters
MCD icon
88
McDonald's
MCD
$168B
$338K 0.15%
+1,250
New +$358K
2026 Q2
0 quarters
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.48B
$335K 0.15%
+16,468
New +$338K
2026 Q2
0 quarters
NOW icon
90
ServiceNow
NOW
$143B
$329K 0.15%
+3,309
New +$328K
2026 Q2
0 quarters
PG icon
91
Procter & Gamble
PG
$349B
$323K 0.15%
+2,203
New +$321K
2026 Q2
0 quarters
TSM icon
92
TSMC
TSM
$2.36T
$314K 0.14%
+658
New +$267K
2026 Q2
0 quarters
TSEM icon
93
Tower Semiconductor
TSEM
$25.6B
$313K 0.14%
+1,200
New +$288K
2026 Q2
0 quarters
TY icon
94
TRI-Continental Corp
TY
$1.84B
$312K 0.14%
+9,067
New +$311K
2026 Q2
0 quarters
QCOM icon
95
Qualcomm
QCOM
$186B
$310K 0.14%
+1,676
New +$313K
2026 Q2
0 quarters
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$305K 0.14%
+12,364
New +$306K
2026 Q2
0 quarters
OEF icon
97
iShares S&P 100 ETF
OEF
$20.7B
$303K 0.14%
+828
New +$297K
2026 Q2
0 quarters
SBUX icon
98
Starbucks
SBUX
$104B
$301K 0.14%
+2,948
New +$297K
2026 Q2
0 quarters
GS icon
99
Goldman Sachs
GS
$256B
$298K 0.14%
+295
New +$288K
2026 Q2
0 quarters
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$292K 0.13%
+1,148
New +$268K
2026 Q2
0 quarters
1 2 3
4
5

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MAM
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R2 Capital Strategies's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for R2 Capital Strategies, which disclosed 115 positions worth $221M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 65,420 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Technology and Consumer Discretionary.

  • R2 Capital Strategies's largest Q2 2026 buy was Apple: 65,420 shares worth $18.9M.
  • R2 Capital Strategies's ten largest holdings make up 46% of its $221M portfolio in Q2 2026.
  • R2 Capital Strategies disclosed 115 positions in Q2 2026, its first 13F filing on record.

Based on R2 Capital Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.