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Hedge Funds Similar to R2 Strategies

13F Portfolio OverlapQ2 2026R2 Strategies portfolio →
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Most similar hedge funds by 13F overlap

R2 Capital Strategies, LLC is an institutional investor managing $221M across 115 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to R2 Strategies are Maxele Advisors, FLOYD FINANCIAL GROUP, Generation, with shared positions in $SPCX, $LOW, $UNP, $PM, $UBER, $MCD. The full ranking of 25 similar funds is below.

#1Maxele Advisors, LLCPassive
Some overlap · 4 shared positions
$SPCX$LOW$UNP$PM
$143M
98 positions
#2FLOYD FINANCIAL GROUP LLCActive
Some overlap · 5 shared positions
$SPCX$UBER$MCD$QCOM$SBUX
$153M
65 positions
#3Generation Capital Management LLCPassive
Some overlap · 6 shared positions
$SPCX$UNP$UBER$PM$MCD$SBUX
$163M
83 positions
#4PROATHLETE WEALTH MANAGEMENT LLCSmart money
Some overlap · 5 shared positions
$SPCX$LOW$PM$SBUX$ASML
$404M
300 positions
#5DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 4 shared positions
$SPCX$TMUS$UBER$ASML
$8.4B
241 positions
#6ASSOCIATED BANC-CORPPassive
Some overlap · 6 shared positions
$LOW$UNP$UBER$PM$MCD$NOW
$4.2B
381 positions
#7Elevation Advisory Partners LLCActive
Some overlap · 4 shared positions
$SPCX$UNP$QCOM$ASML
$98M
48 positions
#8LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive
Some overlap · 7 shared positions
$LOW$UNP$PM$NOW$QCOM$SBUX
$10.3B
565 positions
#9Veratis Advisors, Inc.Passive
Some overlap · 5 shared positions
$LOW$SPCX$PM$MCD$SBUX
$141M
84 positions
#10BW Gestao de Investimentos Ltda.Active
Slight overlap · 4 shared positions
$SPCX$WMB$QCOM$ASML
$5.1B
307 positions
#11Private Capital Advisors, Inc.Smart money
Slight overlap · 3 shared positions
$SPCX$UNP$WMB
$1.1B
76 positions
#12MAPLELANE CAPITAL, LLCActive
Slight overlap · 3 shared positions
$SPCX$TMUS$ASML
$5.5B
86 positions
#13VALICENTI ADVISORY SERVICES INCActive
Slight overlap · 5 shared positions
$LOW$UNP$PM$MCD$ASML
$530M
83 positions
#14Parkwood LLCActive
Slight overlap · 4 shared positions
$SPCX$UBER$PM$ASML
$1.4B
72 positions
#15Cypress Capital, LLCActive
Slight overlap · 5 shared positions
$LOW$UNP$MCD$QCOM$SBUX
$370M
113 positions
#16MRWM Advisors, LLCActive
Slight overlap · 5 shared positions
$LOW$UNP$MCD$QCOM$SBUX
$243M
80 positions
#17ONTARIO TEACHERS PENSION PLAN BOARDSmart money
Slight overlap · 4 shared positions
$SPCX$WMB$TMUS$ASML
$15.8B
60 positions
#18FAIRFIELD, BUSH & CO.Passive
Slight overlap · 5 shared positions
$LOW$UNP$PM$QCOM$ASML
$203M
126 positions
#19First Long Island Investors, LLCActive
Slight overlap · 5 shared positions
$LOW$UBER$PM$MCD$QCOM
$1.4B
73 positions
#20Altimeter Capital Management, LPSmart money
Slight overlap · 3 shared positions
$SPCX$UBER$QCOM
$9.8B
20 positions
#21Banco BTG Pactual S.A.Active
Slight overlap · 3 shared positions
$SPCX$UBER$QCOM
$1.2B
194 positions
#22Brentview Investment Management LLCActive
Slight overlap · 4 shared positions
$LOW$TMUS$UNP$PM
$253M
63 positions
#23Draper Asset Management, LLCActive
Slight overlap · 3 shared positions
$SPCX$UBER$ASML
$198M
16 positions
#24Arrow Capital Pty LtdActive
Slight overlap · 3 shared positions
$SPCX$UBER$ASML
$118M
25 positions
#25Ariston Services GroupActive
Slight overlap · 3 shared positions
$SPCX$WMB$QCOM
$181M
70 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.