Reflection Asset Management — 13F Holdings & Portfolio
CIK 2108398 · latest 13F-HR filed 2026-08-26
Reflection Asset Management manages $163.5M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.71%), NVDA (7.27%), MSFT (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 383, added to 78, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ISLE OF PALMS, SC 29451
$163.5M
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-08-26
+4 / −383 / ↑78 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$6.7M +89.8%
- NVIDIA CORPORATION$3.9M +49.0%
- ALPHABET INC$3.6M +147.0%
- AMAZON COM INC$2.3M +81.8%
- DELL TECHNOLOGIES INC$2.3M +3364.2%
Top Trims
- MOODYS CORP-$820.5K -46.7%
- SERVICENOW INC-$686.3K -53.7%
- META PLATFORMS INC-$603.2K -14.3%
- DISNEY WALT CO-$495.4K -24.8%
- SALESFORCE INC-$360.6K -25.9%
New Positions
- ETF SER SOLUTIONS$1.4M
- ADVISORS INNER CIRCLE FD III$784.2K
- INVESCO EXCH TRADED FD TR II$425.3K
- CANAAN INC$21.9K
Exited Positions
- QNITY ELECTRONICS INC$482.1K
- CAPITAL ONE FINL CORP$247.9K
- BOOKING HOLDINGS INC$246.3K
- ANALOG DEVICES INC$233.5K
- SCHWAB CHARLES CORP$205.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $14.2M | 8.71% | 54,029 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.9M | 7.27% | 65,592 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.4M | 4.54% | 19,656 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 3.71% | 18,026 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $6.0M | 3.65% | 8,895 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $5.5M | 3.36% | 7,626 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 3.17% | 22,294 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $3.6M | 2.21% | 6,289 | SH |
| 9 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.2M | 1.96% | 3,217 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.89% | 10,549 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $2.7M | 1.64% | 12,541 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $2.6M | 1.60% | 1,771 | SH |
| 13 | SSGA ACTIVE TR | PRIV | 78470P622 | $2.6M | 1.56% | 102,241 | SH |
| 14 | LOEWS CORP | L | 540424108 | $2.5M | 1.53% | 23,460 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $2.4M | 1.45% | 6,195 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.4M | 1.44% | 11,396 | SH |
| 17 | AMPHENOL CORP NEW | APH | 032095101 | $2.4M | 1.44% | 18,616 | SH |
| 18 | NORDSON CORP | NDSN | 655663102 | $2.2M | 1.34% | 8,215 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $2.1M | 1.28% | 16,955 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.0M | 1.25% | 2,850 | SH |
| 21 | XYLEM INC | XYL | 98419M100 | $2.0M | 1.19% | 16,319 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.19% | 2,953 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.13% | 5,982 | SH |
| 24 | ISHARES TR | LQD | 464287242 | $1.8M | 1.09% | 16,528 | SH |
| 25 | AVERY DENNISON CORP | AVY | 053611109 | $1.7M | 1.06% | 10,011 | SH |
| 26 | SSGA ACTIVE TR | ALLW | 78470P630 | $1.7M | 1.02% | 55,967 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.99% | 3,380 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.98% | 7,789 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.92% | 15,540 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.90% | 15,653 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.88% | 3,857 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $1.4M | 0.87% | 27,826 | SH |
| 33 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.4M | 0.84% | 10,168 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.4M | 0.84% | 6,739 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.83% | 1,476 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $1.4M | 0.83% | 4,117 | SH |
| 37 | DANAHER CORPORATION | DHR | 235851102 | $1.3M | 0.78% | 6,717 | SH |
| 38 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.3M | 0.78% | 4,285 | SH |
| 39 | EVEREST GROUP LTD | EG | G3223R108 | $1.3M | 0.77% | 3,865 | SH |
| 40 | KIMCO RLTY CORP | KIM | 49446R109 | $1.2M | 0.74% | 54,107 | SH |
| 41 | NETFLIX INC | NFLX | 64110L106 | $1.2M | 0.74% | 12,532 | SH |
| 42 | ARISTA NETWORKS INC | ANET | 040413205 | $1.2M | 0.71% | 9,448 | SH |
| 43 | VERALTO CORP | VLTO | 92338C103 | $1.1M | 0.67% | 12,443 | SH |
| 44 | OMNICOM GROUP INC | OMC | 681919106 | $1.1M | 0.67% | 14,429 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.66% | 4,473 | SH |
| 46 | ROSS STORES INC | ROST | 778296103 | $1.1M | 0.66% | 4,952 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.65% | 6,651 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $1.0M | 0.63% | 5,514 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $962.1K | 0.59% | 3,936 | SH |
| 50 | MOODYS CORP | MCO | 615369105 | $935.8K | 0.57% | 2,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-08-26 | $163.5M | 127 | 0002108398-26-000004 |
| 2025-12-31 | 2026-03-02 | $140.7M | 506 | 0002108398-26-000002 |