R2 Capital Strategies, LLC current holdings: USA Stocks
R2 Capital Strategies, LLC reported $0.07 billion in share positions in stocks (listed in the US), 41 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, AMZN.
- AAPL: Country of operation United States; Class COM; Shares 65,420; Value $18,929,987.
- NVDA: Country of operation United States; Class COM; Shares 45,104; Value $9,024,866.
- AMZN: Country of operation United States; Class COM; Shares 36,702; Value $8,747,555.
- MSFT: Country of operation United States; Class COM; Shares 16,626; Value $6,201,883.
Form 13F-HR as filed (SEC CIK 2146947): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 65,420 | $18,929,987 | 26.34% | 2026-06-30 | 2026-07-23 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 45,104 | $9,024,866 | 12.56% | 2026-06-30 | 2026-07-23 | +13.55% |
|---|
AMZN
AMAZON COM INC | United States | COM | 36,702 | $8,747,555 | 12.17% | 2026-06-30 | 2026-07-23 | +3.50% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 16,626 | $6,201,883 | 8.63% | 2026-06-30 | 2026-07-23 | +36.44% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 11,716 | $5,862,569 | 8.16% | 2026-06-30 | 2026-07-23 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 10,356 | $3,659,013 | 5.09% | 2026-06-30 | 2026-07-23 | -4.53% |
|---|
V
VISA INC | United States | COM CL A | 10,481 | $3,595,786 | 5.00% | 2026-06-30 | 2026-07-23 | +6.64% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,692 | $1,582,969 | 2.20% | 2026-06-30 | 2026-07-23 | -1.16% |
|---|
LLY
ELI LILLY & CO | United States | COM | 924 | $1,108,684 | 1.54% | 2026-06-30 | 2026-07-23 | -1.23% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 955 | $1,102,347 | 1.53% | 2026-06-30 | 2026-07-23 | -7.73% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,704 | $953,653 | 1.33% | 2026-06-30 | 2026-07-23 | -18.33% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,633 | $919,578 | 1.28% | 2026-06-30 | 2026-07-23 | +31.16% |
|---|
LOW
LOWES COS INC | United States | COM | 3,969 | $875,150 | 1.22% | 2026-06-30 | 2026-07-23 | -15.07% |
|---|
WMT
WALMART INC | United States | COM | 5,919 | $670,378 | 0.93% | 2026-06-30 | 2026-07-23 | -5.70% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 2,997 | $502,760 | 0.70% | 2026-06-30 | 2026-07-23 | -2.83% |
|---|
UNP
UNION PAC CORP | United States | COM | 1,716 | $466,657 | 0.65% | 2026-06-30 | 2026-07-23 | +0.79% |
|---|
CAT
CATERPILLAR INC | United States | COM | 370 | $394,343 | 0.55% | 2026-06-30 | 2026-07-23 | -22.37% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,203 | $393,877 | 0.55% | 2026-06-30 | 2026-07-23 | +2.34% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 5,126 | $369,892 | 0.51% | 2026-06-30 | 2026-07-23 | -3.88% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,000 | $357,370 | 0.50% | 2026-06-30 | 2026-07-23 | -4.60% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,904 | $344,485 | 0.48% | 2026-06-30 | 2026-07-23 | +7.18% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 4,620 | $343,460 | 0.48% | 2026-06-30 | 2026-07-23 | -7.68% |
|---|
AVGO
BROADCOM INC | United States | COM | 906 | $342,242 | 0.48% | 2026-06-30 | 2026-07-23 | -6.00% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,250 | $337,803 | 0.47% | 2026-06-30 | 2026-07-23 | -13.44% |
|---|
NOW
SERVICENOW INC | United States | COM | 3,309 | $328,518 | 0.46% | 2026-06-30 | 2026-07-23 | +30.88% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 2,203 | $322,985 | 0.45% | 2026-06-30 | 2026-07-23 | +1.15% |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 1,200 | $312,768 | 0.44% | 2026-06-30 | 2026-07-23 | -10.06% |
|---|
TY
TRI CONTL CORP | United States | COM | 9,067 | $312,085 | 0.43% | 2026-06-30 | 2026-07-23 | -0.35% |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,676 | $309,727 | 0.43% | 2026-06-30 | 2026-07-23 | -0.37% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,948 | $301,221 | 0.42% | 2026-06-30 | 2026-07-23 | -6.62% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 295 | $298,292 | 0.42% | 2026-06-30 | 2026-07-23 | -9.41% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,148 | $291,532 | 0.41% | 2026-06-30 | 2026-07-23 | +5.35% |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 145 | $288,469 | 0.40% | 2026-06-30 | 2026-07-23 | -7.79% |
|---|
TSLA
TESLA INC | United States | COM | 669 | $281,381 | 0.39% | 2026-06-30 | 2026-07-23 | -16.11% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,901 | $259,923 | 0.36% | 2026-06-30 | 2026-07-23 | |
|---|
TWLO
TWILIO INC | United States | CL A | 1,155 | $238,311 | 0.33% | 2026-06-30 | 2026-07-23 | +40.93% |
|---|
NFLX
NETFLIX INC. | United States | COM | 3,250 | $232,050 | 0.32% | 2026-06-30 | 2026-07-23 | -1.54% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 804 | $226,061 | 0.31% | 2026-06-30 | 2026-07-23 | -21.77% |
|---|
BIIB
BIOGEN INC | United States | COM | 1,030 | $222,542 | 0.31% | 2026-06-30 | 2026-07-23 | +5.10% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 1,425 | $208,136 | 0.29% | 2026-06-30 | 2026-07-23 | -33.47% |
|---|
GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 10,000 | $37,700 | 0.05% | 2026-06-30 | 2026-07-23 | -17.24% |
|---|
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