RED REEF ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$108,428
Net value change ($000)
+12,880 (13.5%)
New positions
15
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LRCX 1,507 NEW
TSLA 973 54.3%
AMD 971 142.6%
DELL 933 158.9%
PANW 924 114.4%
MU 820 113.6%
AMAT 654 101.7%
CRWD 597 87.3%
APRH 571 NEW
LLY 542 19.3%
Top Reduces (Value $000, Stocks/ETFs)
BALT -370 -27.3%
NVDA -360 -6.4%
GFL -309 -11.8%
WFC -293 -56.8%
IBIT -289 -21.6%
KWEB -267 -100.0%
HON -255 -52.4%
META -239 -13.7%
VRT -237 -100.0%
SCHW -220 -100.0%
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