RED REEF ADVISORS LLC
CIK 2122970 · View on SEC EDGAR ↗
- Portfolio value
- $108.4M
- Positions
- 183
- As of
- June 30, 2026
#8,228 of 9,443 by 13F value · top 87.1%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 24.39%
- Top 25 holdings weight
- 46.46%
- Positions above 1%
- 36
- Effective number of positions
- 73.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.6% Est. buys $5,707,416 · sells $8,449,723
- New positions
- 15
- Increased
- 53
- Decreased
- 70
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.6%
Industrials
5.6%
Communication Services
3.8%
Healthcare
3.5%
Retail
3.1%
Consumer Discretionary
2.6%
Financial Services
2.1%
Communications
0.9%
Financials
0.5%
Materials
0.3%
Utilities
0.2%
Other/Unmapped
54.8%
Full portfolio 183 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5,270,766 | 4.86% | 26,342 | $-360,431 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,344,042 | 3.08% | 2,788 | $542,400 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,765,964 | 2.55% | 6,576 | $972,555 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,401,526 | 2.21% | 6,720 | $384,580 | Down ×2 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $2,303,900 | 2.12% | 62,623 | $-308,732 | |||
| QUAL | $2,161,900 | 1.99% | 9,852 | $263,503 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,134,665 | 1.97% | 5,651 | $309,485 | Down ×2 | ||
| SCHX | $2,073,722 | 1.91% | 70,463 | $257,735 | Down ×1 | ||
| FNDF | $2,029,826 | 1.87% | 38,473 | $158,010 | Up ×2 | ||
| PDEC | $1,956,291 | 1.80% | 42,630 | $144,516 | |||
| SMLF | $1,936,962 | 1.79% | 21,729 | $290,046 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,754,934 | 1.62% | 6,065 | $268,267 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,731,700 | 1.60% | 5,078 | $923,687 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,652,253 | 1.52% | 2,844 | $971,373 | Down ×1 | ||
| FNDE | $1,600,832 | 1.48% | 40,344 | $53,486 | Down ×1 | ||
| SFLR | $1,589,689 | 1.47% | 41,205 | $111,817 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,578,603 | 1.46% | 6,623 | $138,052 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,542,131 | 1.42% | 1,336 | $820,505 | Down ×2 | ||
| SPDW | $1,540,205 | 1.42% | 30,566 | $171,662 | Up ×2 | ||
| FNDX | $1,540,086 | 1.42% | 49,520 | $165,889 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,519,591 | 1.40% | 3,522 | $932,170 | Down ×2 | ||
| IQLT | $1,515,587 | 1.40% | 30,587 | $123,710 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,506,688 | 1.39% | 3,477 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1,500,064 | 1.38% | 3,233 | $-239,240 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,427,956 | 1.32% | 28,428 | $40,077 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,406,202 | 1.30% | 13,746 | $305,399 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,339,170 | 1.24% | 15,496 | $33,012 | Up ×1 | ||
| IVV | $1,307,857 | 1.21% | 1,746 | $122,076 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,297,062 | 1.20% | 1,794 | $654,155 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,280,549 | 1.18% | 1,678 | $596,160 | Down ×1 | ||
| VNQ | $1,266,764 | 1.17% | 13,137 | $94,574 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,260,625 | 1.16% | 1,073 | $282,104 | Down ×2 | ||
| MTUM | $1,237,178 | 1.14% | 3,609 | $398,259 | Up ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,181,802 | 1.09% | 11,495 | $96,466 | Up ×2 | ||
| SPYX | $1,126,573 | 1.04% | 18,438 | $168,404 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,094,719 | 1.01% | 3,104 | $32,733 | Down ×1 | ||
| FLOT | $1,075,976 | 0.99% | 21,077 | $-34,856 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,051,798 | 0.97% | 31,595 | $-288,829 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,026,817 | 0.95% | 2,753 | $-101,461 | Down ×2 | ||
| BALT | $983,857 | 0.91% | 28,709 | $-369,769 | Down ×2 | ||
| AGG | $945,174 | 0.87% | 9,549 | $8,443 | Up ×2 | ||
| QFLR | $932,100 | 0.86% | 25,551 | $81,252 | |||
| SCHA | $884,152 | 0.82% | 24,471 | $121,500 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $869,524 | 0.80% | 2,870 | $179,951 | Down ×2 | ||
| SUSA | $840,187 | 0.77% | 5,445 | $122,219 | Up ×1 | ||
| SCHF | $838,562 | 0.77% | 30,273 | $62,323 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $829,028 | 0.76% | 2,783 | $506,818 | Down ×2 | ||
| VWO | $815,905 | 0.75% | 13,669 | $94,820 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $787,896 | 0.73% | 1,849 | $110,469 | Down ×2 | ||
| GLD | $775,808 | 0.72% | 2,106 | $-125,219 | Up ×1 | ||
| IWM | $772,757 | 0.71% | 2,572 | $29,501 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $766,618 | 0.71% | 758 | $116,898 | Down ×2 | ||
| SCHM | $764,555 | 0.71% | 20,736 | $127,739 | Up ×2 | ||
| ISCF | $761,479 | 0.70% | 17,590 | $27,171 | Up ×2 | ||
| SHYG | $758,915 | 0.70% | 17,895 | $7,824 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $745,430 | 0.69% | 700 | $259,426 | Up ×1 | ||
| MDYV | $711,954 | 0.66% | 7,506 | $73,724 | Up ×1 | ||
| SCHR | $706,077 | 0.65% | 28,633 | $-18,653 | Down ×1 | ||
| BAUG | $696,989 | 0.64% | 13,000 | $-35,728 | Down ×1 | ||
| PSEP | $695,355 | 0.64% | 15,100 | $-49,583 | Down ×1 | ||
| VTEB | $690,265 | 0.64% | 13,647 | $9,416 | |||
| VOT | $633,122 | 0.58% | 2,067 | $29,379 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $601,988 | 0.56% | 3,843 | $-120,312 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $575,893 | 0.53% | 3,390 | $153,530 | Down ×2 | ||
| APRH | $570,897 | 0.53% | 22,900 | Up ×1 | |||
| BRKB | $567,442 | 0.52% | 1,134 | $-110,626 | Down ×2 | ||
| IWN | $564,945 | 0.52% | 2,554 | $-88,382 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $538,082 | 0.50% | 4,612 | $-119,739 | Up ×2 | ||
| FNDA | $517,377 | 0.48% | 13,594 | $31,992 | Down ×1 | ||
| JMUB | $509,032 | 0.47% | 10,049 | $-112,094 | Down ×1 | ||
| SCHZ | $505,310 | 0.47% | 21,847 | $3,213 | Up ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $496,506 | 0.46% | 4,988 | $152,927 | Up ×2 | ||
| QEFA | $485,868 | 0.45% | 5,060 | $21,142 | Up ×1 | ||
| VTV | $462,299 | 0.43% | 2,121 | $42,870 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $451,933 | 0.42% | 470 | $-24,113 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $450,568 | 0.42% | 8,239 | $133,725 | Up ×1 | ||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $449,120 | 0.41% | 65,950 | $154,323 | |||
| JPST | $422,615 | 0.39% | 8,357 | $3,854 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $417,490 | 0.39% | 2,081 | $37,853 | |||
| SCHP | $402,672 | 0.37% | 15,195 | $23,547 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $400,564 | 0.37% | 1,786 | $-138,488 | Down ×2 | ||
| BTC | $398,488 | 0.37% | 15,356 | $56,602 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $391,950 | 0.36% | 1,875 | $34,010 | Down ×1 | ||
| KJAN | $375,991 | 0.35% | 8,240 | $-17,322 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $372,896 | 0.34% | 3,756 | $117,794 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $359,112 | 0.33% | 14,370 | $2,707 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $356,414 | 0.33% | 381 | $-33,190 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $353,648 | 0.33% | 480 | $76,464 | |||
| LOW Lowe's Companies, Inc. Common Stock | $351,020 | 0.32% | 1,592 | $-25,138 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $350,002 | 0.32% | 2,980 | $91,239 | Down ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $327,791 | 0.30% | 14,159 | $11,987 | Up ×2 | ||
| TOWN Towne Bank - Common Stock | $320,796 | 0.30% | 8,852 | $-6,005 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $318,010 | 0.29% | 1,245 | Up ×1 | |||
| ETH | $315,510 | 0.29% | 20,992 | $-33,728 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $298,391 | 0.28% | 575 | $-4,023 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $295,115 | 0.27% | 2,114 | Up ×1 | |||
| VOO | $293,268 | 0.27% | 427 | $18,993 | Down ×2 | ||
| SCHE | $292,248 | 0.27% | 8,060 | $26,974 | Up ×1 | ||
| UDEC | $291,761 | 0.27% | 7,000 | $19,881 | |||
| Q Qnity Electronics, Inc. Common Stock | $276,810 | 0.26% | 1,695 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $1,506,688 | 3,477 | 1.39% |
| APRH | $570,897 | 22,900 | 0.53% |
| GLW | $318,010 | 1,245 | 0.29% |
| INTC | $295,115 | 2,114 | 0.27% |
| Q | $276,810 | 1,695 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $237,440 | 1,074 | 0.22% |
| Unknown issuer (CUSIP: 45784N197) | $217,168 | 11,200 | 0.20% |
| RDDT | $213,677 | 1,231 | 0.20% |
| Unknown issuer (CUSIP: 45784N338) | $205,648 | 10,267 | 0.19% |
| BMNR | $152,333 | 11,445 | 0.14% |
| XBFR | $24,201 | 909 | 0.02% |
| TRFK | $21,340 | 200 | 0.02% |
| Unknown issuer (CUSIP: 45784N213) | $19,360 | 1,000 | 0.02% |
| QHDG | $1,998 | 66 | 0.00% |
| LQD | $1,527 | 14 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LRCX | March 31, 2026 | 4,192 | $717,587 | 43.9% |
| RDDT | March 31, 2026 | 1,281 | $294,463 | 10.1% |
| KWEB | June 30, 2026 | 9,379 | $266,645 | No longer tracked |
| DHR | March 31, 2026 | 1,164 | $266,463 | 13.2% |
| VRT | June 30, 2026 | 946 | $237,049 | -23.1% |
| SCHW | June 30, 2026 | 2,341 | $220,007 | 20.4% |
| ABT | March 31, 2026 | 1,697 | $212,599 | 11.9% |
| CTRA | June 30, 2026 | 5,950 | $209,083 | No longer tracked |
| TJX | June 30, 2026 | 1,267 | $202,340 | -6.4% |
| DD | June 30, 2026 | 4,404 | $201,703 | 3.0% |
| PJAN | June 30, 2026 | 2,366 | $109,144 | No longer tracked |
| XXI | June 30, 2026 | 11,250 | $72,000 | 23.6% |
| BJUL | March 31, 2026 | 585 | $29,696 | No longer tracked |
| KDEC | March 31, 2026 | 787 | $20,102 | No longer tracked |
| SOXX | June 30, 2026 | 50 | $16,433 | -19.2% |
| ICSH | June 30, 2026 | 240 | $12,149 | No longer tracked |
| SHE | March 31, 2026 | 79 | $10,452 | No longer tracked |
| XT | June 30, 2026 | 35 | $2,385 |