R2 Capital Strategies, LLC: 13F holdings
CIK 21469472026Q2
| Positions | 115 |
|---|---|
| Reported value | $220.7m |
| Filed | 2026-07-23 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 65,420 | $18.9m | 8.6% |
| MGK VANGUARD WORLD FD | 174,485 | $15.3m | 6.9% |
| VYM VANGUARD WHITEHALL FDS | 78,303 | $12.4m | 5.6% |
| SPYM SPDR SERIES TRUST | 129,416 | $11.7m | 5.3% |
| NVDA NVIDIA CORPORATION | 45,104 | $9.0m | 4.1% |
| AMZN AMAZON COM INC | 36,702 | $8.7m | 4.0% |
| BINC BLACKROCK ETF TRUST II | 141,469 | $7.4m | 3.4% |
| MSFT MICROSOFT CORP | 16,626 | $6.2m | 2.8% |
| FLOT ISHARES TR | 121,159 | $6.2m | 2.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 11,716 | $5.9m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2146947")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.