Reflection Asset Management

Q3 2026 13F-HR Holdings

Location
Isle Of Palms, SC
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$240,999
Net value change ($000)
+27,009 (12.6%)
New positions
6
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,590 32.0%
MSFT 3,489 41.8%
META 2,974 58.2%
AAPL 2,468 15.1%
QQQ 1,692 25.7%
MU 1,490 35.7%
INTC 1,330 115.1%
INTU 1,309 272.1%
AMZN 1,304 23.3%
DELL 1,204 24.6%
Top Reduces (Value $000, Stocks/ETFs)
XYL -1,346 -51.6%
AMAT -1,294 -28.3%
DEMZ -861 -100.0%
KLAC -774 -18.2%
EA -659 -100.0%
VYM -576 -100.0%
QQQM -466 -100.0%
SYK -393 -32.3%
TPR -337 -40.4%
IBM -330 -25.9%
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