R2 Capital Strategies, LLC
R2 Capital Strategies, LLC reported 115 holdings worth US$221M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
R2 Capital Strategies, LLC reported 115 holdings worth US$221M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$221M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 65,420 | US$18.9M | 8.6% |
| Nvidia Corporation | 45,104 | US$9.02M | 4.1% |
| Amazon.com, Inc. | 36,702 | US$8.75M | 4.0% |
| Microsoft Corp. | 16,626 | US$6.2M | 2.8% |
| Berkshire Hathaway Inc. | 11,716 | US$5.86M | 2.7% |
| Alphabet Inc (google) Class C | 11,239 | US$4.02M | 1.8% |
| Visa Inc. | 10,481 | US$3.6M | 1.6% |
| Costco Wholesale Corporation | 1,692 | US$1.58M | 0.72% |
| Space Exploration Technologies Corp | 8,955 | US$1.53M | 0.69% |
| Eli Lilly And Company | 924 | US$1.11M | 0.50% |
| Micron Technology, Inc. | 955 | US$1.1M | 0.50% |
| Home Depot, Inc. (the) | 2,704 | US$954K | 0.43% |
| Meta Platforms, Inc. | 1,633 | US$920K | 0.42% |
| Lowe's Companies, Inc. | 3,969 | US$875K | 0.40% |
| Walmart Inc. | 5,919 | US$670K | 0.30% |
| T-mobile Us, Inc. | 2,997 | US$503K | 0.23% |
| Union Pacific Corporation | 1,716 | US$467K | 0.21% |
| Caterpillar, Inc. | 370 | US$394K | 0.18% |
| Jp Morgan Chase & Co. | 1,203 | US$394K | 0.18% |
| Uber Technologies, Inc. | 5,126 | US$370K | 0.17% |
| Philip Morris International Inc | 1,904 | US$344K | 0.16% |
| Williams Companies, Inc. (the) | 4,620 | US$343K | 0.16% |
| Broadcom Inc. | 906 | US$342K | 0.16% |
| Mcdonald's Corporation | 1,250 | US$338K | 0.15% |
| Servicenow, Inc. | 3,309 | US$329K | 0.15% |
| Procter & Gamble Company (the) | 2,203 | US$323K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 658 | US$314K | 0.14% |
| Qualcomm Incorporated | 1,676 | US$310K | 0.14% |
| Starbucks Corporation | 2,948 | US$301K | 0.14% |
| Goldman Sachs Group, Inc. (the) | 295 | US$298K | 0.14% |
| Johnson & Johnson | 1,148 | US$292K | 0.13% |
| Asml Holding Nv | 145 | US$288K | 0.13% |
| Tesla, Inc. | 669 | US$281K | 0.13% |
| Exxon Mobil Corporation | 1,901 | US$260K | 0.12% |
| Twilio Inc. | 1,155 | US$238K | 0.11% |
| Netflix, Inc. | 3,250 | US$232K | 0.11% |
| International Business Machines Corporation | 804 | US$226K | 0.10% |
| Biogen Inc. | 1,030 | US$223K | 0.10% |
| Nrg Energy, Inc. | 1,425 | US$208K | 0.09% |
| Grab Holdings Limited | 10,000 | US$37,700 | 0.02% |
Source
View original at SEC
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