RED REEF ADVISORS LLC — 13F Holdings & Portfolio
CIK 2122970 · latest 13F-HR filed 2026-07-23
RED REEF ADVISORS LLC manages $108.4M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.86%), LLY (3.08%), TSLA (2.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 11; 92 existing positions rose in reported value and 34 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 16, 2026.
STE 800
BOCA RATON, FL 33432
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CORDOBA, JESSE Control | MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER since Jan 2015 | Less than 5% | Individual |
| RED REEF CAPITAL LLC Control | OWNER since Jan 2015 | 75% or more | Domestic Entity |
| CORDOBA, JESSE Control Indirect owner via RED REEF CAPITAL LLC | OWNER/MANAGING MEMBER since Jan 2015 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TESLA INC$972.6K +54.2%
- ADVANCED MICRO DEVICES INC$971.4K +142.7%
- DELL TECHNOLOGIES INC$932.2K +158.7%
- PALO ALTO NETWORKS INC$923.7K +114.3%
- MICRON TECHNOLOGY INC$820.5K +113.7%
Top Trims
- INNOVATOR ETFS TRUST-$369.8K -27.3%
- NVIDIA CORPORATION-$360.4K -6.4%
- GFL ENVIRONMENTAL INC-$308.7K -11.8%
- WELLS FARGO & CO-$292.4K -56.7%
- ISHARES BITCOIN TRUST ETF-$288.8K -21.5%
New Positions
- LAM RESEARCH CORP$1.5M
- INNOVATOR ETFS TRUST$570.9K
- CORNING INC$318.0K
- INTEL CORP$295.1K
- QNITY ELECTRONICS INC$276.8K
Exited Positions
- KRANESHARES TRUST$266.6K
- VERTIV HOLDINGS CO$237.0K
- SCHWAB CHARLES CORP$220.0K
- COTERRA ENERGY INC$209.1K
- TJX COS INC NEW$202.3K
RED REEF ADVISORS LLC Holdings (2026-06-30)
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 4.86% | 26,342 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 3.08% | 2,788 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $2.8M | 2.55% | 6,576 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 2.21% | 6,720 | SH |
| 5 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $2.3M | 2.12% | 62,623 | SH |
| 6 | ISHARES TR | QUAL | 46432F339 | $2.2M | 1.99% | 9,852 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.97% | 5,651 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.1M | 1.91% | 70,463 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.0M | 1.87% | 38,473 | SH |
| 10 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $2.0M | 1.80% | 42,630 | SH |
| 11 | ISHARES TR | SMLF | 46434V290 | $1.9M | 1.79% | 21,729 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.8M | 1.62% | 6,065 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 1.60% | 5,078 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.52% | 2,844 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.6M | 1.48% | 40,344 | SH |
| 16 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $1.6M | 1.47% | 41,205 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.46% | 6,623 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 1.42% | 1,336 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.5M | 1.42% | 30,566 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.5M | 1.42% | 49,520 | SH |
| 21 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 1.40% | 3,522 | SH |
| 22 | ISHARES TR | IQLT | 46434V456 | $1.5M | 1.40% | 30,587 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 1.39% | 3,477 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.38% | 3,233 | SH |
| 25 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.4M | 1.32% | 28,428 | SH |
| 26 | ISHARES INC | EMXC | 46434G764 | $1.4M | 1.30% | 13,746 | SH |
| 27 | ISHARES TR | TLT | 464287432 | $1.3M | 1.24% | 15,496 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $1.3M | 1.21% | 1,746 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 1.20% | 1,794 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 1.18% | 1,678 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 1.17% | 13,137 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 1.16% | 1,073 | SH |
| 33 | ISHARES TR | MTUM | 46432F396 | $1.2M | 1.14% | 3,609 | SH |
| 34 | ISHARES TR | ESGD | 46435G516 | $1.2M | 1.09% | 11,495 | SH |
| 35 | SPDR SERIES TRUST | SPYX | 78468R796 | $1.1M | 1.04% | 18,438 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $1.1M | 1.01% | 3,104 | SH |
| 37 | ISHARES TR | FLOT | 46429B655 | $1.1M | 0.99% | 21,077 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 0.97% | 31,595 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.95% | 2,753 | SH |
| 40 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $983.9K | 0.91% | 28,709 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $945.2K | 0.87% | 9,549 | SH |
| 42 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $932.1K | 0.86% | 25,551 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $884.2K | 0.82% | 24,471 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $869.5K | 0.80% | 2,870 | SH |
| 45 | ISHARES TR | SUSA | 464288802 | $840.2K | 0.77% | 5,445 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $838.6K | 0.77% | 30,273 | SH |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $829.0K | 0.76% | 2,783 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $815.9K | 0.75% | 13,669 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $787.9K | 0.73% | 1,849 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $775.8K | 0.72% | 2,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $108.4M | 183 | 0001398344-26-012554 |
| 2026-03-31 | 2026-05-12 | $95.5M | 179 | 0001398344-26-008965 |
| 2025-12-31 | 2026-04-08 | $98.2M | 170 | 0001398344-26-006256 |
STE 800
BOCA RATON, FL 33432