RR
Red Reef Advisors LLC 13F Filings & Institutional Holdings (Q2 2026)
Red Reef Advisors LLCCIK: 0002122970
Diversified strategySector-focusedMomentum follower
Total reported value
$108.4M
Reporting period: 2026-06-30 · Number of holdings: 183
RED REEF ADVISORS LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.4M and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 5.48
- Portfolio Stability
- 23.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.7
Red Reef Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LRCX
Trim NVDA
-18.4% -$360.4K
Add AMD
-15.0% $971.4K
Add DELL
-1.6% $932.2K
Add PANW
+0.8% $923.7K
Add TSLA
+36.3% $972.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -1.03% | -18.42% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | +0.15% | -8.47% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | +0.67% | +36.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.10% | -4.19% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.12% | -0.61% | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | — | -0.45% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.06% | -4.17% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.91% | +0.01% | -0.51% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.87% | -0.09% | +0.57% | |
| 10 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.80% | -0.10% | — | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.79% | +0.07% | -0.40% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.06% | +3.53% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.60% | +0.75% | +0.75% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +0.81% | -15.03% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.48% | -0.14% | -0.24% | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.47% | -0.08% | -1.27% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.05% | -4.25% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.42% | +0.66% | -37.45% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.42% | -0.01% | +1.96% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.42% | -0.02% | +0.36% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.40% | +0.79% | -1.59% | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.40% | -0.06% | +1.59% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.39% | +1.39% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.44% | -10.52% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.32% | -0.13% | +2.31% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | +0.15% | -1.77% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | -0.13% | +2.85% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.03% | -3.80% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.53% | -4.63% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.18% | +0.46% | -4.28% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.17% | -0.06% | -0.59% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 1.16% | +0.14% | -4.28% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.14% | +0.26% | +3.23% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.09% | -0.05% | +1.27% | |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.04% | +0.04% | +2.05% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.10% | -3.87% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.99% | -0.17% | -3.33% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.43% | -9.45% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.23% | -9.68% | |
| 40 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.91% | -0.51% | -29.02% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.11% | +1.20% | |
| 42 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.86% | -0.03% | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | +0.02% | -6.69% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.08% | -1.10% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | +0.02% | +0.18% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | -0.04% | -3.48% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +0.42% | -14.45% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +2.46% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.02% | -2.38% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.22% | +0.57% |
1–50 of 183
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.5%
- Stdev
- +19.6%
- Beta
- +1.02
- Alpha
- +3.7%
- Max Drawdown
- -2.2%
- Annualized Perf
- +31%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +4.08
- Stutzer
- +0.48
- Treynor
- +0.28
- Sterling
- —
- Calmar
- +14.22
- Information Ratio
- +0.93
- Tracking Error
- +4.5%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.52
- Sharpe
- +1.47
- Stdev Sectors
- +16.3%
- Skewness
- +0.22
- Kurtosis
- -1.24
- Upside Potential
- +5.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Red Reef Advisors LLC's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Innov Prem Inc 20 Barr-april (APRH); New buy: Corning Inc (GLW); New buy: Intel CORP (INTC); New buy: Qnity Electronics Inc (Q).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.4% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.8% | -15.03% | Trim |
| 3 | DELL | Dell Technologies -c | +0.8% | -1.59% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.8% | +0.75% | Add |
| 5 | TSLA | Tesla Inc | +0.7% | +36.32% | Add |
| 6 | MU | Micron Technology Inc | +0.7% | -37.45% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.5% | -4.63% | Trim |
| 8 | APRH | Innov Prem Inc 20 Barr-april | +0.5% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -4.28% | Trim |
| 10 | MRVL | Marvell Technology Inc | +0.4% | -14.45% | Trim |
| 11 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +3.23% | Add |
| 14 | Q | Qnity Electronics Inc | +0.3% | NEW | New buy |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 18 | ✓ | +0.2% | NEW | New buy | |
| 19 | CAT | Caterpillar Inc | +0.2% | +2.04% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | -8.47% | Trim |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | -1.77% | Trim |
| 22 | GEV | GE Vernova Inc | +0.1% | -4.28% | Trim |
| 23 | BMNR | Bitmine Immersion Technologi | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.19% | Trim |
| 25 | TSHA | Taysha Gene Therapies Inc | +0.1% | — | Unchanged |
| 26 | CRWV | Coreweave Inc-cl A | +0.1% | +12.47% | Add |
| 27 | ANET | Arista Networks Inc | +0.1% | -1.45% | Trim |
| 28 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +18.24% | Add |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -1.10% | Trim |
| 30 | SMLF | Ishares US Smallcap Equity F | +0.1% | -0.40% | Trim |
| 31 | NOW | Servicenow Inc | +0.1% | +53.93% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | -4.17% | Trim |
| 33 | AAPL | Apple Inc | +0.1% | +3.53% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | -10.64% | Trim |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | +2.05% | Add |
| 36 | SCHM | Schwab US Mid Cap ETF | 0% | +0.81% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 38 | GS | Goldman Sachs Group Inc | 0% | -1.30% | Trim |
| 39 | SUSA | Ishares Esg Optimized Msci U | 0% | +0.18% | Add |
| 40 | SCHA | Schwab US Small-cap ETF | 0% | -6.69% | Trim |
| 41 | ETN | Eaton Corporation plc | 0% | -2.38% | Trim |
| 42 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 43 | XBFR | Inno Eqty Man 10 Buf ETF | 0% | NEW | New buy |
| 44 | TRFK | Pacer Data And Digital Rev | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | -0.51% | Trim |
| 47 | BTC | Grayscale Bitcoin Mini ETF | 0% | +34.70% | Add |
| 48 | EMGF | Ishares Emerging Markets Equ | 0% | +1.89% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.83% | Add |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | -0.45% | Trim |
1–50 of 194
Filing History
FAQ
What is Red Reef Advisors LLC and what type of investor is it?
Red Reef Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.4M, spread across 183 disclosed positions.
What are Red Reef Advisors LLC's largest equity positions?
Based on the latest 13F filing, Red Reef Advisors LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $5.3M (4.9%)
2. Eli Lilly & Co (LLY) — $3.3M (3.1%)
3. Tesla Inc (TSLA) — $2.8M (2.5%)
4. Alphabet Inc-cl A (GOOGL) — $2.4M (2.2%)
5. Gfl Environmental Inc-sub Vt (GFL) — $2.3M (2.1%)
What changes did Red Reef Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Red Reef Advisors LLC made 149 notable position adjustments: 15 new positions were initiated, 53 existing holdings were added to, 70 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Innov Prem Inc 20 Barr-april (APRH); New buy: Corning Inc (GLW); New buy: Intel CORP (INTC); New buy: Qnity Electronics Inc (Q)
What sectors does Red Reef Advisors LLC focus on?
Red Reef Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.9%
• Consumer Discretionary: 12.6%
• Communication Services: 9.1%
• Industrials: 7.5%
• Health Care: 7.3%
• Financials: 5.7%
Investment Profile
Red Reef Advisors LLC returned an annualized 31.0% over the trailing 6 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$1.1M, now $1.5M), while trimming NVDA over the same stretch (-$1.7M, still holding $5.3M).
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