R2 Capital Strategies, LLC reported 43 positions worth $79.81M for the quarter ended Sep 30, 2026, up 9.2% on the prior quarter. It opened 3 new positions, added to 18, trimmed 18 and exited 2. Its largest holding is Apple Inc. at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | +1,800 | – | $346.63K | 0.434% |
| OKTA Okta, Inc. | +1,265 | – | $264.52K | 0.331% |
| MA Mastercard Inc | +398 | – | $219.62K | 0.275% |
| SPCX Space Exploration Technologies Corp | +1,098 | +12.3% | $165.64K | 1.9% |
| MSFT Microsoft Corp | +183 | +1.1% | $93.86K | 10.8% |
| UBER Uber Technologies, Inc | +1,339 | +26.1% | $91.74K | 0.555% |
| AMZN Amazon Com Inc | +252 | +0.7% | $62.79K | 11.54% |
| NFLX Netflix Inc | +606 | +18.6% | $42.17K | 0.336% |
| NOW ServiceNow, Inc. | +238 | +7.2% | $31.89K | 0.596% |
| NVDA Nvidia Corp | +138 | +0.3% | $31.52K | 12.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -804 | -100.0% | $226.06K | Exited |
| NRG Nrg Energy, Inc. | -1,425 | -100.0% | $208.14K | Exited |
| AAPL Apple Inc. | -303 | -0.5% | $100.91K | 27.17% |
| JPM Jpmorgan Chase & Co | -282 | -23.4% | $93.27K | 0.382% |
| LLY ELI LILLY & Co | -40 | -4.3% | $46.28K | 1.28% |
| MU Micron Technology Inc | -33 | -3.5% | $35.15K | 1.23% |
| HD Home Depot, Inc. | -111 | -4.1% | $31.58K | 0.924% |
| XOM ExxonMobil Holdings Corp | -189 | -9.9% | $30.76K | 0.349% |
| JNJ Johnson & Johnson | -112 | -9.8% | $29.65K | 0.344% |
| META Meta Platforms, Inc. | -38 | -2.3% | $27.55K | 1.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 65.1K | $21.69M | 27.17% | -303 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 45.2K | $10.33M | 12.95% | +138 | +0.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 37.0K | $9.21M | 11.54% | +252 | +0.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.8K | $8.62M | 10.8% | +183 | +1.1% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.7K | $5.84M | 7.32% | +13 | +0.1% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 10.5K | $3.76M | 4.71% | -25 | -0.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 10.4K | $3.53M | 4.43% | +12 | +0.1% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,682 | $1.53M | 1.92% | -10 | -0.6% | Reduced | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 10.1K | $1.52M | 1.9% | +1,098 | +12.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,595 | $1.16M | 1.45% | -38 | -2.3% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 884 | $1.02M | 1.28% | -40 | -4.3% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 922 | $982.03K | 1.23% | -33 | -3.5% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 2,593 | $737.74K | 0.924% | -111 | -4.1% | Reduced | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 3,989 | $735.08K | 0.921% | +20 | +0.5% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 5,929 | $616.16K | 0.772% | +10 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at R2 Capital Strategies.
As of its Q3 2026 13F filing, R2 Capital Strategies, LLC’s five largest positions were Apple Inc. (AAPL) at 27.2%, Nvidia Corp (NVDA) at 12.9%, Amazon Com Inc (AMZN) at 11.5%, Microsoft Corp (MSFT) at 10.8%, Berkshire Hathaway Inc (BRK-B) at 7.3% of the reported portfolio.
R2 Capital Strategies, LLC reported a 13F portfolio worth $79.81M across 43 positions for Q3 2026. That is up 9.2% from the previous quarter.
Its largest purchases by value were Moderna, Inc. ($346.63K), Okta, Inc. ($264.52K), Mastercard Inc ($219.62K). It opened 3 new positions.
Its largest sales by value were International Business Machines Corp ($226.06K), Nrg Energy, Inc. ($208.14K), Apple Inc. ($100.91K). It exited 2 positions entirely.
From the Form 13F-HR reports R2 Capital Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.