R2 Capital Strategies, LLC

hedge fundUpdated 21 days ago

Managed by R2 Capital Strategies, Llc • Latest filing Q3 2026

Portfolio value

$235.7M

Q3 2026

Filings

2

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.1%

Implied from 13F holdings

Top holdings

114 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → APPLE INC	$21.7M	65.1K	9.20%	Trimmed(-0.5%)
2	V VGES History → VANGUARD WORLD FD	$16.7M	180.5K	7.09%	Added(+3.5%)
3	V VGES History → VANGUARD WHITEHALL FDS	$12.4M	79.8K	5.26%	Added(+2.0%)
4	S STT-PG History → SPDR SERIES TRUST	$12M	129.9K	5.07%	Added(+0.3%)
5	N NVDA History → NVIDIA CORPORATION	$10.3M	45.2K	4.38%	Added(+0.3%)
6	A AMZN History → AMAZON COM INC	$9.2M	37.0K	3.91%	Added(+0.7%)
7	M MSFT History → MICROSOFT CORP	$8.6M	16.8K	3.66%	Added(+1.1%)
8	E ETHA History → BLACKROCK ETF TRUST II	$8M	157.9K	3.40%	Added(+11.6%)
9	E ETHA History → ISHARES TR	$7.6M	149.8K	3.24%	Added(+23.6%)
10	? N/A COLUMBIA ETF TR I	$6.2M	137.3K	2.63%	Added(+13.6%)
11	B BRK-A History → BERKSHIRE HATHAWAY INC DEL	$5.8M	11.7K	2.48%	Added(+0.1%)
12	? N/A BLACKROCK ETF TRUST II	$5.6M	117.9K	2.39%	Added(+5.0%)
13	K KOLD History → PROSHARES TR	$4.5M	30.6K	1.91%	Added(+7.7%)
14	? N/A CAMBRIA ETF TR	$3.9M	98.7K	1.66%	Added(+4.3%)
15	V V History → VISA INC	$3.8M	10.5K	1.59%	Trimmed(-0.2%)
16	B BTCW History → WISDOMTREE TR	$3.6M	70.3K	1.55%	Added(+3.6%)
17	G GOOGN History → ALPHABET INC	$3.5M	10.4K	1.50%	Added(+0.1%)
18	F FPF History → FIRST TR EXCHANGE-TRADED FD	$3.5M	37.3K	1.48%	Trimmed(-3.5%)
19	? N/A AMERICAN CENTY ETF TR	$3.3M	26.1K	1.42%	Added(+70.8%)
20	E ETHA History → ISHARES TR	$3.3M	22.7K	1.39%	Added(+16.1%)

A

1.AAPL History →

APPLE INC

-0.5%

Value

$21.7M

Shares

65.1K

% Port

9.20%

V

2.VGES History →

VANGUARD WORLD FD

+3.5%

Value

$16.7M

Shares

180.5K

% Port

7.09%

V

3.VGES History →

VANGUARD WHITEHALL FDS

+2.0%

Value

$12.4M

Shares

79.8K

% Port

5.26%

S

4.STT-PG History →

SPDR SERIES TRUST

+0.3%

Value

$12M

Shares

129.9K

% Port

5.07%

N

5.NVDA History →

NVIDIA CORPORATION

+0.3%

Value

$10.3M

Shares

45.2K

% Port

4.38%

A

6.AMZN History →

AMAZON COM INC

+0.7%

Value

$9.2M

Shares

37.0K

% Port

3.91%

M

7.MSFT History →

MICROSOFT CORP

+1.1%

Value

$8.6M

Shares

16.8K

% Port

3.66%

E

8.ETHA History →

BLACKROCK ETF TRUST II

+11.6%

Value

$8M

Shares

157.9K

% Port

3.40%

E

9.ETHA History →

ISHARES TR

+23.6%

Value

$7.6M

Shares

149.8K

% Port

3.24%

?

10.N/A

COLUMBIA ETF TR I

+13.6%

Value

$6.2M

Shares

137.3K

% Port

2.63%

B

11.BRK-A History →

BERKSHIRE HATHAWAY INC DEL

+0.1%

Value

$5.8M

Shares

11.7K

% Port

2.48%

?

12.N/A

BLACKROCK ETF TRUST II

+5.0%

Value

$5.6M

Shares

117.9K

% Port

2.39%

K

13.KOLD History →

PROSHARES TR

+7.7%

Value

$4.5M

Shares

30.6K

% Port

1.91%

?

14.N/A

CAMBRIA ETF TR

+4.3%

Value

$3.9M

Shares

98.7K

% Port

1.66%

V

15.V History →

VISA INC

-0.2%

Value

$3.8M

Shares

10.5K

% Port

1.59%

B

16.BTCW History →

WISDOMTREE TR

+3.6%

Value

$3.6M

Shares

70.3K

% Port

1.55%

G

17.GOOGN History →

ALPHABET INC

+0.1%

Value

$3.5M

Shares

10.4K

% Port

1.50%

F

18.FPF History →

FIRST TR EXCHANGE-TRADED FD

-3.5%

Value

$3.5M

Shares

37.3K

% Port

1.48%

?

19.N/A

AMERICAN CENTY ETF TR

+70.8%

Value

$3.3M

Shares

26.1K

% Port

1.42%

E

20.ETHA History →

ISHARES TR

+16.1%

Value

$3.3M

Shares

22.7K

% Port

1.39%

View full portfolio (114 holdings) →

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