R2 Capital Strategies, LLC holds a focused book of 115 reported positions worth $220.7M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). Their largest long position is Apple Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4%. That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning R2 Capital Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as R2 Capital Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Marest Capital, LLC | 12 / 80 | $189.2M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.1M |
| Emerald Advisors, LLC | 21 / 80 | $643.4M |
| Outlook Capital Management, LLC | 8 / 80 | $239.0M |
| PPS&V Asset Management Consultants, Inc. | 13 / 80 | $142.4M |
| Trust Asset Management LLC | 17 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with R2 Capital Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $18.9M | 65.4K | 8.6% | ▲New New position | |
| 2 | Vanguard World FD MEGA GRWTH IND | $15.3M | 174.5K | 6.9% | ▲New New position | |
| 3 | Vanguard Whitehall FDS HIGH DIV YLD | $12.4M | 78.3K | 5.6% | ▲New New position | |
| 4 | SPDR Series Trust ST STR PR SP1500 | $11.7M | 129.4K | 5.3% | ▲New New position | |
| 5 | Nvidia Corporation COM | $9.0M | 45.1K | 4.1% | ▲New New position | |
| 6 | Amazon Com Inc COM | $8.7M | 36.7K | 4.0% | ▲New New position | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $7.4M | 141.5K | 3.4% | ▲New New position | |
| 8 | Microsoft Corp COM | $6.2M | 16.6K | 2.8% | ▲New New position | |
| 9 | Ishares TR FLTG RATE NT ETF | $6.2M | 121.2K | 2.8% | ▲New New position | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $5.9M | 11.7K | 2.7% | ▲New New position | |
| 11 | BlackRock ETF Trust II ISHA TOTA RE ETF | $5.6M | 112.3K | 2.6% | ▲New New position | |
| 12 | Columbia ETF TR I RESH ENHNC COR | $5.2M | 120.9K | 2.4% | ▲New New position | |
| 13 | Proshares TR ULTRPRO S&P500 | $4.0M | 28.4K | 1.8% | ▲New New position | |
| 14 | Alphabet Inc CAP STK CL C | $3.7M | 10.4K | 1.7% | ▲New New position | |
| 15 | First TR Exchange-Traded FD CAP STRENGTH ETF | $3.6M | 38.6K | 1.6% | ▲New New position | |
| 16 | Visa Inc COM CL A | $3.6M | 10.5K | 1.6% | ▲New New position | |
| 17 | Wisdomtree TR ITL HDG QTLY DIV | $3.6M | 67.8K | 1.6% | ▲New New position | |
| 18 | Cambria ETF TR CAMBRIA FGN SHR | $3.5M | 94.6K | 1.6% | ▲New New position | |
| 19 | Capital Group Core Equity Et SHS CREAT UNIT | $3.2M | 71.2K | 1.4% | ▲New New position | |
| 20 | Proshares TR ULTRPRO DOW30 | $2.9M | 41.0K | 1.3% | ▲New New position | |
| 21 | Vanguard Index FDS MID CAP ETF | $2.8M | 34.2K | 1.2% | ▲New New position | |
| 22 | Vanguard World FD MEGA CAP INDEX | $2.7M | 9.9K | 1.2% | ▲New New position | |
| 23 | Ishares TR GLOBAL 100 ETF | $2.7M | 19.5K | 1.2% | ▲New New position | |
| 24 | Proshares TR S&P MDCP 400 DIV | $2.6M | 28.8K | 1.2% | ▲New New position | |
| 25 | Capital Group Dividend Value SHS CREAT UNIT | $2.6M | 52.0K | 1.2% | ▲New New position | |
| 26 | Capital Group Global Equity SHS | $2.1M | 59.6K | 1.0% | ▲New New position | |
| 27 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 10.8K | 0.9% | ▲New New position | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.6K | 0.9% | ▲New New position | |
| 29 | American Centy ETF TR US EQT ETF | $2.0M | 15.3K | 0.9% | ▲New New position | |
| 30 | Ishares TR CORE S&P500 ETF | $1.9M | 2.6K | 0.9% | ▲New New position | |
| 31 | Ishares TR CORE US AGGBD ET | $1.8M | 18.7K | 0.8% | ▲New New position | |
| 32 | Ishares TR US CONSM STAPLES | $1.6M | 22.4K | 0.7% | ▲New New position | |
| 33 | Ishares TR MSCI USA MIN ETF | $1.6M | 16.9K | 0.7% | ▲New New position | |
| 34 | Capital Group Equity ETF TR US SM MI CA ETF | $1.6M | 48.6K | 0.7% | ▲New New position | |
| 35 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 0.7% | ▲New New position | |
| 36 | Ishares TR CORE 80 20 ETF | $1.6M | 15.9K | 0.7% | ▲New New position | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 55.3K | 0.7% | ▲New New position | |
| 38 | Space Exploration Techn Corp CLASS A COM STK | $1.5M | 9.0K | 0.7% | ▲New New position | |
| 39 | Wisdomtree TR FLOATNG RAT TREA | $1.5M | 29.5K | 0.7% | ▲New New position | |
| 40 | Capital Group Core Balanced SHS | $1.5M | 38.7K | 0.7% | ▲New New position | |
| 41 | Schwab Strategic TR US LCAP GR ETF | $1.4M | 42.7K | 0.7% | ▲New New position | |
| 42 | Select Sector SPDR TR ST STR FINL ETF | $1.4M | 26.6K | 0.6% | ▲New New position | |
| 43 | Schwab Strategic TR US LCAP VA ETF | $1.4M | 40.4K | 0.6% | ▲New New position | |
| 44 | Capital Group Dividend Growe SHS ETF | $1.4M | 36.6K | 0.6% | ▲New New position | |
| 45 | Ishares TR CORE 40 MODE ETF | $1.3M | 26.9K | 0.6% | ▲New New position | |
| 46 | Ishares TR CORE 60 BALA ETF | $1.3M | 18.6K | 0.6% | ▲New New position | |
| 47 | Eli Lilly & Co COM | $1.1M | 924 | 0.5% | ▲New New position | |
| 48 | Micron Technology Inc COM | $1.1M | 955 | 0.5% | ▲New New position | |
| 49 | Select Sector SPDR TR ST STR STAPL ETF | $1.1M | 13.2K | 0.5% | ▲New New position | |
| 50 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.0M | 5.9K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2146947/holdings"
Use Arkolith to show R2 Capital Strategies, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 115 | $220.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.