account_balance
Investment manager · 13F filer · SEC CIK 2146947
R2 Capital Strategies, LLC
Reported value$236Mas of Sep 30, 2026
Positions114 3 new, 4 sold out
Top 10 weight47.8%AAPL alone is 9%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
9.2%
MGKVanguard World Fd
7.1%Added +3%
VYMVanguard Whitehall FDS
5.3%
SPTMSPDR Series Trust
5.1%
NVDANVIDIA Corp
4.4%
AMZNAmazon.com Inc
3.9%
MSFTMicrosoft Corp
3.7%
BINCBlackRock ETF Trust II
3.4%Added +12%
FLOTiShares Tr
3.2%Added +24%
RECSColumbia ETF Tr I
2.6%+14%
BRK-BBerkshire Hathaway Inc
2.5%
BRTRBlackRock ETF Trust II
2.4%Added +5%
AAPLApple Inc.
9.2%
MGKVanguard World Fd
7.1%Added +3%
VYMVanguard Whitehall FDS
5.3%
SPTMSPDR Series Trust
5.1%
NVDANVIDIA Corp
4.4%
AMZNAmazon.com Inc
3.9%
MSFTMicrosoft Corp
3.7%
BINCBlackRock ETF Trust II
3.4%
FLOTiShares Tr
3.2%
RECS
BRK-BBRTR
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 9.2% Held
MGK Vanguard World Fd 7.1% Added +3%
VYM Vanguard Whitehall FDS 5.3% Held
SPTM SPDR Series Trust 5.1% Held
NVDA NVIDIA Corp 4.4% HeldAMZN Amazon.com Inc 3.9% HeldMSFT Microsoft Corp 3.7% HeldBINC BlackRock ETF Trust II 3.4% Added +12%
FLOT iShares Tr 3.2% Added +24%
RECS Columbia ETF Tr I 2.6% Added +14%
BRK-B Berkshire Hathaway Inc 2.5% HeldBRTR BlackRock ETF Trust II 2.4% Added +5%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.