StockDriftsStockDriftsTop 50 R2 Capital Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.2% | 65.1K | $21.7M | -0.46%(-303) | $267.99(+27.97%) | 2026-09-30 | |
| MGK | VANGUARD WORLD FD | 7.09% | 180.5K | $16.7M | +3.45%(+6.02K) | $79.67(+14.20%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.26% | 79.8K | $12.4M | +1.96%(+1.54K) | $151.85(+5.01%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 5.07% | 129.9K | $12.0M | +0.35%(+447) | $83.85(+10.46%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.38% | 45.2K | $10.3M | +0.31%(+138) | $182.73(+18.81%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.91% | 37.0K | $9.2M | +0.69%(+252) | $219.81(+19.40%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.66% | 16.8K | $8.6M | +1.10%(+183) | $366.83(+45.44%) | 2026-09-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.4% | 157.9K | $8.0M | +11.59%(+16.40K) | $52.00(-2.60%) | 2026-09-30 | |
| FLOT | ISHARES TR | 3.24% | 149.8K | $7.6M | +23.65%(+28.66K) | $50.96(+0.04%) | 2026-09-30 | |
| RECS | COLUMBIA ETF TR I | 2.63% | 137.3K | $6.2M | +13.58%(+16.42K) | $41.04(+10.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.71% |
R2 Capital Strategies LLC reports $235.74M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.2%), MGK (7.1%) and VYM (5.3%). The top 20 holdings account for 65.21% of reported assets. Its disclosed equity book has returned +5.31% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from R2 Capital Strategies LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2146947). View R2 Capital Strategies LLC’s 13F filings on SEC