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Reflection Asset Management

Location
ISLE OF PALMS, SC
Portfolio Value
Small $122,155,344
Diversification
Diversified
Filing Date
Dec 31, 2025
Global Rank
#5,689 / 8,744 · as of Dec 2025
Top Industry
Semiconductors 11.6%
3Y Alpha vs SPY
+108.3%
Period ended 8 months ago
Filed Mar 2, 2026 · 6mo

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+42.1%
SPY
+10.3%
Annualised alpha
+108.3%
Max drawdown
−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter.Reflection Asset Management has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

458 tracked positions · as of Dec 31, 2025
Top Position
6.5%
of portfolio value
Top 5
27.1%
of portfolio value
Top 10
38.3%
of portfolio value
HHI
221
Diversified

Sector Breakdown

As of Dec 31, 2025
Sector % Portfolio Value
Technology 39.6% $48,402,663
Communication Services 12.1% $14,779,140
Financial Services 11.4% $13,923,025
Consumer Cyclical 9.6% $11,781,659
Healthcare 8.5% $10,344,609
Unclassified 6.9% $8,445,479
Industrials 5.3% $6,439,776
Consumer Defensive 3.4% $4,117,540
Real Estate 2.2% $2,748,266
Basic Materials 0.8% $959,894
Energy 0.1% $163,580
Utilities 0.0% $49,713

Portfolio Positions

Export CSV View 13F filing
458 tracked positions · $122,155,344 total · filing declares 506 positions · $140,684,895 · as of Dec 31, 2025
Showing 1–50 of 458 positions by value · page 1 of 10
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.