Reflection Asset Management

Q1 2026 13F-HR Holdings

Location
Isle Of Palms, SC
Holdings as of
3/31/2026
Date filed
8/26/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$163,471
Net value change ($000)
+22,786 (16.2%)
New positions
4
Sold out positions
383
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 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)
AAPL 6,740 89.8%
NVDA 3,906 49.0%
GOOGL 3,611 147.0%
AMZN 2,329 81.8%
DELL 2,291 3369.1%
AMAT 2,091 765.9%
VOO 1,934 14876.9%
C 1,814 647.9%
QTUM 1,378 NEW
MU 1,230 322.0%
Top Reduces (Value $000, Stocks/ETFs)
MCO -820 -46.7%
NOW -686 -53.7%
META -603 -14.3%
DIS -496 -24.8%
Q -482 -100.0%
CRM -361 -26.0%
IBM -288 -21.0%
MSCI -276 -37.8%
ADSK -257 -41.9%
COF -248 -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.
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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