R2 Capital Strategies, LLC
All 13F Filings
- Location
- Lincoln, NE
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 235,739
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 114 | 235,739 | 13F-HR | R2 Capital Strategies, LLC |
| Q2 2026 | 7/23/2026 | 115 | 220,749 | 13F-HR | R2 Capital Strategies, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 96.13 K | 40.8% | 7.103 K | 0 | 7.103 K |
| ETFs | 132 K | 56.0% | 6.421 K | 0 | 6.421 K |
| Debt | 7.648 K | 3.2% | 1.463 K | 0 | 1.463 K |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
235,739
Holdings
114
QoQ value change ($000)
14,990
(6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.