R2 Capital Strategies, LLC

CIK

2146947

Location

LINCOLN, NE

Portfolio Value

Micro $72,555,789

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#6,669 / 8,650

Top Industry

Consumer Electronics 27.0%

Period ended 53 days ago

Filed Jul 23, 2026 · 30d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.1%

SPY

-1.4%

Annualised alpha

—

Max drawdown

−1.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026

Top Position

26.1%

of portfolio value

Top 5

67.2%

of portfolio value

Top 10

80.7%

of portfolio value

HHI

1,177

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.4%	$38,026,904	14
Consumer Cyclical	15.8%	$11,496,848	6
Financial Services	14.9%	$10,817,260	6
Consumer Defensive	4.0%	$2,920,699	4
Unclassified	3.4%	$2,457,444	2
Industrials	3.3%	$2,390,816	3
Communication Services	2.8%	$2,011,958	4
Healthcare	2.2%	$1,622,371	3
Energy	0.8%	$603,354	2
Utilities	0.3%	$208,135	1

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $72,555,789 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	First	65,420	—	$18,929,931	—	26.09%
NVDA	Nvidia Corp Technology	First	45,104	—	$9,024,859	—	12.44%
AMZN	Amazon Com Inc Consumer Cyclical	First	36,702	—	$8,747,554	—	12.06%
MSFT	Microsoft Corp Technology	First	16,626	—	$6,201,830	—	8.55%
BRK-B	Berkshire Hathaway Inc Financial Services	First	11,716	—	$5,862,569	—	8.08%
V	Visa Inc. Financial Services	First	10,481	—	$3,595,926	—	4.96%
SPY	Spdr S&P 500 ETF Trust	First	2,635	—	$1,967,738	—	2.71%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,692	—	$1,582,815	—	2.18%
SPCX	Space Exploration Technologies Corp Industrials	First	8,955	—	$1,530,051	—	2.11%
LLY	ELI LILLY & Co Healthcare	First	924	—	$1,108,273	—	1.53%
MU	Micron Technology Inc Technology	First	955	—	$1,102,346	—	1.52%
HD	Home Depot, Inc. Consumer Cyclical	First	2,704	—	$953,646	—	1.31%
META	Meta Platforms, Inc. Communication Services	First	1,633	—	$919,852	—	1.27%
LOW	Lowes Companies Inc Consumer Cyclical	First	3,969	—	$875,124	—	1.21%
WMT	Walmart Inc. Consumer Defensive	First	5,919	—	$670,385	—	0.92%
TMUS	T-Mobile US, Inc. Communication Services	First	2,997	—	$502,686	—	0.69%
QQQ	Invesco Qqq Trust, Series 1	First	665	—	$489,706	—	0.67%
UNP	Union Pacific Corp Industrials	First	1,716	—	$466,752	—	0.64%
CAT	Caterpillar Inc Industrials	First	370	—	$394,013	—	0.54%
JPM	Jpmorgan Chase & Co Financial Services	First	1,203	—	$393,777	—	0.54%
UBER	Uber Technologies, Inc Technology	First	5,126	—	$369,892	—	0.51%
GOOGL	Alphabet Inc. Communication Services	First	1,000	—	$357,370	—	0.49%
BPRE	Bluerock Private Real Estate Fund Financial Services	First	27,252	—	$354,548	—	0.49%
PM	Philip Morris International Inc. Consumer Defensive	First	1,904	—	$344,452	—	0.47%
WMB	Williams Companies, Inc. Energy	First	4,620	—	$343,450	—	0.47%
AVGO	Broadcom Inc. Technology	First	906	—	$342,241	—	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	First	1,250	—	$337,887	—	0.47%
NOW	ServiceNow, Inc. Technology	First	3,309	—	$328,517	—	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	2,203	—	$323,047	—	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	658	—	$314,241	—	0.43%
TSEM	Tower Semiconductor Ltd Technology	First	1,200	—	$312,768	—	0.43%
TY	TRI-CONTINENTAL Corp Financial Services	First	9,067	—	$312,086	—	0.43%
QCOM	Qualcomm Inc/De Technology	First	1,676	—	$309,708	—	0.43%
SBUX	Starbucks Corp Consumer Cyclical	First	2,948	—	$301,256	—	0.42%
GS	Goldman Sachs Group Inc Financial Services	First	295	—	$298,354	—	0.41%
JNJ	Johnson & Johnson Healthcare	First	1,148	—	$291,557	—	0.40%
ASML	Asml Holding NV Technology	First	145	—	$288,468	—	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	First	669	—	$281,381	—	0.39%
XOM	ExxonMobil Holdings Corp Energy	First	1,901	—	$259,904	—	0.36%
TWLO	Twilio Inc Technology	First	1,155	—	$238,311	—	0.33%
NFLX	Netflix Inc Communication Services	First	3,250	—	$232,050	—	0.32%
IBM	International Business Machines Corp Technology	First	804	—	$226,092	—	0.31%
BIIB	Biogen Inc. Healthcare	First	1,030	—	$222,541	—	0.31%
NRG	Nrg Energy, Inc. Utilities	First	1,425	—	$208,135	—	0.29%
GRAB	Grab Holdings Ltd Technology	First	10,000	—	$37,700	—	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.