R2 Capital Strategies
R2 Capital Strategies reported 114 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (9.2%), MGK (7.1%) and VYM (5.3%). Compared with Q2 2026, the fund opened new positions in MRNA and XOM, added to MGK, VYM and SPTM, trimmed AAPL, V and FTCS and sold out of SCHK, SCHR and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $21.7M | 9.2% | 65K | −303 (−0%) | 2 of 2 | |
| 2 |  MGK Vanguard Mega Cap Growth | $16.7M | 7.1% | 181K | +6,017 (+3%) | 2 of 2 | |
| 3 |  VYM Vanguard Whitehall Fds | $12.4M | 5.3% | 80K | +1,536 (+2%) | 2 of 2 | |
| 4 |  SPTM Spdr Series Trust | $12M | 5.1% | 130K | +447 (+0%) | 2 of 2 | |
| 5 |  NVDA Nvidia Corporation | $10.3M | 4.4% | 45K | +138 (+0%) | 2 of 2 | |
| 6 |  AMZN Amazon Com Inc | $9.2M | 3.9% | 37K | +252 (+1%) | 2 of 2 | |
| 7 |  MSFT Microsoft Corp | $8.6M | 3.7% | 17K | +183 (+1%) | 2 of 2 | |
| 8 |  BINC Blackrock ETF Trust II | $8M | 3.4% | 158K | +16K (+12%) | 2 of 2 | |
| 9 |  FLOT Ishares TR | $7.6M | 3.2% | 150K | +29K (+24%) | 2 of 2 | |
| 10 |  RECS Columbia ETF TR I | $6.2M | 2.6% | 137K | +16K (+14%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →R2 Capital Strategies 13F FAQ
What does R2 Capital Strategies own?
R2 Capital Strategies reported 114 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (9.2%), MGK (7.1%) and VYM (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did R2 Capital Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 63 added to, 34 trimmed and 5 sold out. New positions include MRNA and XOM. It sold all of SCHK, SCHR and XOM.
When will R2 Capital Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is R2 Capital Strategies's portfolio worth?
The Q3 2026 filing reports $236M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.