RED REEF ADVISORS LLC
Long book
$95.5M
Q1 2026
Positions
179
Top-10 weight
25%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRED REEF ADVISORS LLC is a wealth-management firm allocating client money, running a $95.5M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ELI LILLY & CO, GFL ENVIRONMENTAL INC-SUB VT, ALPHABET INC-CL A, ISHARES MSCI USA QUALITY FAC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.7%
Q1 2026
+15.4%
Sector allocation
Technology 52%
Industrials 12%
Financials 10%
Consumer discretionary 9%
Healthcare 8%
Utilities 7%
Other 1%
Materials 1%
Long book by quarter
What does RED REEF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.3K | $5.6M | 5.9% | -13.5% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 2.9% | -1.5% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 62.6K | $2.6M | 2.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 7.0K | $2.0M | 2.1% | -0.6% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 1.9% | -2.5% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 1.9% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $1.7M | 1.8% | +11.6% |
| AAPL APPLE INC | Technology | 5.9K | $1.5M | 1.6% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 1.5% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 3.0K | $1.1M | 1.2% | -9.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 1.1% | Held |
| GEV GE VERNOVA INC | Industrials | 1.1K | $979K | 1.0% | -2.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.0K | $808K | 0.8% | +0.6% |
| CRM SALESFORCE INC | Technology | 3.9K | $722K | 0.8% | +3.3% |
| MU MICRON TECHNOLOGY INC | Technology | 2.1K | $722K | 0.8% | -5.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.8K | $684K | 0.7% | +5.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $681K | 0.7% | +8.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $678K | 0.7% | -2.3% |
| ETN EATON CORP PLC | Industrials | 1.9K | $677K | 0.7% | -5.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.5K | $658K | 0.7% | +20.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 768 | $650K | 0.7% | -6.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $643K | 0.7% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 3.6K | $587K | 0.6% | -2.7% |
| DOV DOVER CORP | Industrials | 2.6K | $539K | 0.6% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 6.5K | $516K | 0.5% | -10.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $487K | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 686 | $486K | 0.5% | Held |
| BLK BLACKROCK INC | Financials | 495 | $476K | 0.5% | Held |
| ANET ARISTA NETWORKS INC | Technology | 3.4K | $422K | 0.4% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 391 | $390K | 0.4% | -1.0% |
| MSTR STRATEGY INC | Financials | 3.1K | $387K | 0.4% | +26.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.1K | $380K | 0.4% | +36.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.6K | $376K | 0.4% | Held |
| MS MORGAN STANLEY | Financials | 2.2K | $358K | 0.4% | Held |
| CRWV COREWEAVE INC-CL A | Technology | 4.4K | $344K | 0.4% | +13.0% |
| TOWN TOWNE BANK | — | 9.7K | $327K | 0.3% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.3K | $322K | 0.3% | -34.7% |
| LIN LINDE PLC | Materials | 610 | $302K | 0.3% | -3.9% |
| TSHA TAYSHA GENE THERAPIES INC | Healthcare | 66.0K | $295K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.8K | $260K | 0.3% | -13.4% |