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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$290K 0.13%
+3,162
New +$289K
2026 Q2
0 quarters
ASML icon
102
ASML
ASML
$680B
$288K 0.13%
+145
New +$231K
2026 Q2
0 quarters
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$38.7B
$284K 0.13%
+3,500
New +$243K
2026 Q2
0 quarters
TSLA icon
104
Tesla
TSLA
$1.47T
$281K 0.13%
+669
New +$266K
2026 Q2
0 quarters
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$262K 0.12%
+2,460
New +$262K
2026 Q2
0 quarters
XOM icon
106
ExxonMobil
XOM
$695B
$260K 0.12%
+1,901
New +$285K
2026 Q2
0 quarters
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$250K 0.11%
+4,298
New +$251K
2026 Q2
0 quarters
TWLO icon
108
Twilio
TWLO
$42.5B
$238K 0.11%
+1,155
New +$205K
2026 Q2
0 quarters
NFLX icon
109
Netflix
NFLX
$296B
$232K 0.11%
+3,250
New +$286K
2026 Q2
0 quarters
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$230K 0.1%
+2,839
New +$214K
2026 Q2
0 quarters
IBM icon
111
IBM
IBM
$212B
$226K 0.1%
+804
New +$203K
2026 Q2
0 quarters
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$223K 0.1%
+2,718
New +$223K
2026 Q2
0 quarters
BIIB icon
113
Biogen
BIIB
$32B
$223K 0.1%
+1,030
New +$197K
2026 Q2
0 quarters
NRG icon
114
NRG Energy
NRG
$22.2B
$208K 0.09%
+1,425
New +$205K
2026 Q2
0 quarters
GRAB icon
115
Grab
GRAB
$12.6B
$37.7K 0.02%
+10,000
New +$36.4K
2026 Q2
0 quarters
1 2 3 4
5

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EPG
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WA1
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CIA
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PCA
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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.