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RCSL
R2 Capital Strategies, LLC 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
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.2M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.4M |
| 5 |
NVIDIA
NVDA
|
+$9.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 2.57% |
| 5 | Consumer Staples | 1.32% |
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R2 Capital Strategies, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for R2 Capital Strategies, LLC, 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 Technology at 17% of assets, followed by Consumer Discretionary and Financials.
- R2 Capital Strategies, LLC's largest Q2 2026 buy was Apple: 65,420 shares worth $18.9M.
- R2 Capital Strategies, LLC's ten largest holdings make up 46% of its $221M portfolio in Q2 2026.
- R2 Capital Strategies, LLC disclosed 115 positions in Q2 2026, its first 13F filing on record.
Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.