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, exited 11, added to 92, and trimmed 34.
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.
STE 800
BOCA RATON, FL 33432
$108.4M
Long-equity book
183
Distinct positions
2026-06-30
Filed 2026-07-23
+15 / −11 / ↑92 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |