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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $417K | 0.19% |
+8,263
| New | +$418K |
|
77
Caterpillar
CAT
$409B
| $394K | 0.18% |
+370
| New | +$325K |
|
78
JPMorgan Chase
JPM
$939B
| $394K | 0.18% |
+1,203
| New | +$374K |
|
79
Capital Group Growth ETF
CGGR
$23.5B
| $391K | 0.18% |
+8,274
| New | +$374K |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $377K | 0.17% |
+7,275
| New | +$372K |
|
81
Uber
UBER
$134B
| $370K | 0.17% |
+5,126
| New | +$376K |
|
82
iShares Russell 1000 Growth ETF
IWF
$122B
| $361K | 0.16% |
+2,907
| New | +$350K |
|
83
Alphabet (Google) Class A
GOOGL
$3.91T
| $357K | 0.16% |
+1,000
| New | +$360K |
|
|
BPRE
84
Bluerock Private Real Estate Fund
BPRE
| $355K | 0.16% |
+27,252
| New | +$423K |
|
85
Philip Morris
PM
$301B
| $344K | 0.16% |
+1,904
| New | +$330K |
|
86
Williams Companies
WMB
$90.5B
| $343K | 0.16% |
+4,620
| New | +$340K |
|
87
Broadcom
AVGO
$1.82T
| $342K | 0.16% |
+906
| New | +$363K |
|
88
McDonald's
MCD
$188B
| $338K | 0.15% |
+1,250
| New | +$358K |
|
89
Invesco Senior Loan ETF
BKLN
$7.1B
| $335K | 0.15% |
+16,468
| New | +$338K |
|
90
ServiceNow
NOW
$102B
| $329K | 0.15% |
+3,309
| New | +$328K |
|
91
Procter & Gamble
PG
$343B
| $323K | 0.15% |
+2,203
| New | +$321K |
|
92
TSMC
TSM
$2.09T
| $314K | 0.14% |
+658
| New | +$267K |
|
93
Tower Semiconductor
TSEM
$26.4B
| $313K | 0.14% |
+1,200
| New | +$288K |
|
94
TRI-Continental Corp
TY
$1.86B
| $312K | 0.14% |
+9,067
| New | +$311K |
|
95
Qualcomm
QCOM
$176B
| $310K | 0.14% |
+1,676
| New | +$313K |
|
|
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $305K | 0.14% |
+12,364
| New | +$306K |
|
97
iShares S&P 100 ETF
OEF
$19.8B
| $303K | 0.14% |
+828
| New | +$297K |
|
98
Starbucks
SBUX
$118B
| $301K | 0.14% |
+2,948
| New | +$297K |
|
99
Goldman Sachs
GS
$313B
| $298K | 0.14% |
+295
| New | +$288K |
|
100
Johnson & Johnson
JNJ
$635B
| $292K | 0.13% |
+1,148
| New | +$268K |
|
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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.