RED REEF ADVISORS LLC

CIK

2122970

Location

BOCA RATON, FL

Portfolio Value

Micro $43,813,878

Diversification

Diversified

Filing Date

Global Rank

#7,014 / 8,605 ▲ 55 · as of Mar 2026

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

+26.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.4%

SPY

+10.0%

Annualised alpha

+22.6%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−2.2 pts

Top 5

34.5%

−1.8 pts

Top 10

52.5%

−2.0 pts

HHI

415

Diversified−56

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$17,051,869	18
Industrials	13.7%	$6,017,547	7
Consumer Cyclical	11.1%	$4,874,406	5
Communication Services	9.3%	$4,084,050	2
Unclassified	8.5%	$3,722,127	7
Financial Services	8.2%	$3,596,857	10
Healthcare	7.1%	$3,104,155	3
Basic Materials	1.2%	$504,116	2
Consumer Defensive	0.9%	$389,604	1
Utilities	0.6%	$260,064	1
Energy	0.5%	$209,083	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+6,408	34,894	$1,340,627
ETHA	iShares Ethereum Trust ETF	+3,379	15,455	$244,652
PLTR	Palantir Technologies Inc.	+775	4,497	$657,821
MSTR	Strategy Inc	+657	3,097	$386,505
COF	Capital One Financial Corp	+560	2,081	$379,636
CRWV	CoreWeave, Inc.	+509	4,435	$343,579
META	Meta Platforms, Inc.	+375	3,613	$2,067,105
AMD	Advanced Micro Devices Inc	+248	3,347	$680,880
CRM	Salesforce, Inc.	+125	3,869	$722,226
TSLA	Tesla, Inc.	+122	4,824	$1,793,322
CRWD	CrowdStrike Holdings, Inc.	+93	1,753	$171,097
PANW	Palo Alto Networks Inc	+31	5,040	$808,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	−11,089	11,400	$341,886
NVDA	Nvidia Corp	−5,043	32,289	$5,631,201
MRVL	Marvell Technology, Inc.	−1,725	3,253	$322,209
ETH	Grayscale Ethereum Staking Mini ETF	−1,094	17,585	$349,238
WFC	Wells Fargo & Company/Mn	−770	6,480	$515,872
NEE	Nextera Energy Inc	−432	2,800	$260,064
GBTC	Grayscale Bitcoin Trust ETF	−417	5,073	$267,651
MSFT	Microsoft Corp	−309	3,048	$1,128,278
AAPL	Apple Inc.	−184	5,858	$1,486,701
AVGO	Broadcom Inc.	−150	5,897	$1,825,180
CSCO	Cisco Systems, Inc.	−150	3,335	$258,762
MU	Micron Technology Inc	−131	2,136	$721,626
AMZN	Amazon Com Inc	−122	6,917	$1,440,603
QQQ	Invesco Qqq Trust, Series 1	−118	480	$277,046
DELL	Dell Technologies Inc.	−100	3,579	$587,421
ETN	Eaton Corp plc	−100	1,894	$677,426
GLD	Spdr Gold Trust	−53	2,094	$901,027
GS	Goldman Sachs Group Inc	−50	768	$649,720
ANET	Arista Networks, Inc.	−50	3,440	$422,363
LLY	ELI LILLY & Co	−46	3,046	$2,801,619
GOOGL	Alphabet Inc.	−39	7,014	$2,016,945
BRK-B	Berkshire Hathaway Inc	−33	1,415	$678,068
GEV	GE Vernova Inc.	−25	1,121	$978,520
LIN	Linde PLC	−25	610	$302,413
SCHW	Schwab Charles Corp	−13	2,341	$220,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GFL	GFL Environmental Inc.	62,623	$2,612,631
NOW	ServiceNow, Inc.	2,440	$255,102
VRT	Vertiv Holdings Co	946	$237,048
CTRA	Coterra Energy Inc.	5,950	$209,083
TJX	Tjx Companies Inc /De/	1,267	$202,339
DD	DuPont de Nemours, Inc.	4,404	$201,703
XXI	Twenty One Capital, Inc.	11,250	$72,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	4,192	$717,586
RDDT	Reddit, Inc.	1,281	$294,463
DHR	Danaher Corp /De/	1,164	$266,462
ABT	Abbott Laboratories	1,697	$212,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $43,813,878 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	32,289	-5,043	$5,631,201	−19.1%	12.85%
LLY	ELI LILLY & Co Healthcare	Reduced	3,046	-46	$2,801,619	−15.7%	6.39%
GFL	GFL Environmental Inc. Industrials	NEW	62,623	NEW	$2,612,631	NEW	5.96%
META	Meta Platforms, Inc. Communication Services	Added	3,613	+375	$2,067,105	−3.3%	4.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,014	-39	$2,016,945	−8.6%	4.60%
AVGO	Broadcom Inc. Technology	Reduced	5,897	-150	$1,825,180	−12.8%	4.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,824	+122	$1,793,322	−15.2%	4.09%
AAPL	Apple Inc. Technology	Reduced	5,858	-184	$1,486,701	−9.5%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,917	-122	$1,440,603	−11.3%	3.29%
IBIT	iShares Bitcoin Trust ETF	Added	34,894	+6,408	$1,340,627	−5.2%	3.06%
MSFT	Microsoft Corp Technology	Reduced	3,048	-309	$1,128,278	−30.5%	2.58%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,229	0	$1,061,985	−4.4%	2.42%
GEV	GE Vernova Inc. Industrials	Reduced	1,121	-25	$978,520	+30.6%	2.23%
GLD	Spdr Gold Trust	Reduced	2,094	-53	$901,027	+5.9%	2.06%
PANW	Palo Alto Networks Inc Technology	Added	5,040	+31	$808,012	−12.4%	1.84%
CRM	Salesforce, Inc. Technology	Added	3,869	+125	$722,226	−27.2%	1.65%
MU	Micron Technology Inc Technology	Reduced	2,136	-131	$721,626	+11.5%	1.65%
AMD	Advanced Micro Devices Inc Technology	Added	3,347	+248	$680,880	+2.6%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,415	-33	$678,068	−6.8%	1.55%
ETN	Eaton Corp plc Industrials	Reduced	1,894	-100	$677,426	+6.7%	1.55%
PLTR	Palantir Technologies Inc. Technology	Added	4,497	+775	$657,821	−0.6%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	768	-50	$649,720	−9.6%	1.48%
AMAT	Applied Materials Inc /De Technology	Held	1,881	0	$642,906	+33.0%	1.47%
DELL	Dell Technologies Inc. Technology	Reduced	3,579	-100	$587,421	+26.8%	1.34%
DOV	DOVER Corp Industrials	Reduced	2,586	-1	$539,051	+6.7%	1.23%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,480	-770	$515,872	−23.7%	1.18%
HON	Honeywell International Inc Industrials	Held	2,154	0	$486,868	+15.9%	1.11%
CAT	Caterpillar Inc Industrials	Held	686	0	$486,003	+23.7%	1.11%
BLK	BlackRock, Inc. Financial Services	Held	495	0	$476,046	−10.1%	1.09%
ANET	Arista Networks, Inc. Technology	Reduced	3,440	-50	$422,363	−7.6%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	391	-4	$389,604	+14.4%	0.89%
MSTR	Strategy Inc Technology	Added	3,097	+657	$386,505	+4.2%	0.88%
COF	Capital One Financial Corp Financial Services	Added	2,081	+560	$379,636	+3.0%	0.87%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,592	0	$376,157	−2.0%	0.86%
MS	Morgan Stanley Financial Services	Held	2,175	0	$357,939	−7.3%	0.82%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	17,585	-1,094	$349,238	−33.4%	0.80%
CRWV	CoreWeave, Inc. Technology	Added	4,435	+509	$343,579	+22.2%	0.78%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	11,400	-11,089	$341,886	−60.7%	0.78%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,253	-1,725	$322,209	−23.8%	0.74%
LIN	Linde PLC Basic Materials	Reduced	610	-25	$302,413	+11.7%	0.69%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Held	65,950	0	$294,796	−18.7%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	480	-118	$277,046	−24.6%	0.63%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	5,073	-417	$267,651	−28.7%	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	2,800	-432	$260,064	+0.2%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,335	-150	$258,762	−3.6%	0.59%
NOW	ServiceNow, Inc. Technology	NEW	2,440	NEW	$255,102	NEW	0.58%
ETHA	iShares Ethereum Trust ETF	Added	15,455	+3,379	$244,652	−9.7%	0.56%
VRT	Vertiv Holdings Co Industrials	NEW	946	NEW	$237,048	NEW	0.54%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,341	-13	$220,007	−6.5%	0.50%
CTRA	Coterra Energy Inc. Energy	NEW	5,950	NEW	$209,083	NEW	0.48%