R2 Capital Strategies, LLC

Q3 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$235,739
Net value change ($000)
+14,990 (6.8%)
New positions
4
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,755 14.6%
MSFT 2,420 39.0%
FLOT 1,463 23.7%
AVUS 1,384 70.8%
MGK 1,384 9.0%
NVDA 1,307 14.5%
RECS 959 18.3%
BINC 614 8.3%
IOO 597 22.4%
UPRO 469 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHK -875 -100.0%
SCHR -305 -100.0%
AGG -276 -14.9%
XOM -260 -100.0%
IBM -226 -100.0%
HD -216 -22.6%
NRG -208 -100.0%
LOW -140 -16.0%
XLU -134 -16.2%
FTCS -131 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type