RED REEF ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$95,548
Net value change ($000)
-2,655 (-2.7%)
New positions
16
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
GFL 2,613 NEW
TOWN 327 NEW
NOW 255 NEW
FNDF 254 15.7%
VRT 237 NEW
GEV 230 30.7%
FNDE 223 16.8%
CTRA 209 NEW
TJX 202 NEW
DD 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,331 -19.1%
ZJUL -814 -68.3%
LRCX -718 -100.0%
BTC -529 -60.7%
LLY -521 -15.7%
MSFT -496 -30.5%
META -399 -18.7%
TSLA -322 -15.2%
RDDT -294 -100.0%
CRM -270 -27.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type