RED REEF ADVISORS LLC

CIK 0002122970 · BOCA RATON, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

RED REEF ADVISORS LLC reported 183 positions worth $108.4M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: NVDA (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$108.4M
2026 Q2
Positions
183
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.4%
Est. Net Flow (Q)
2026 Q2
10 / 183 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$5.3M4.86%26,342
2LLYELI LILLY & COSH$3.3M3.08%2,788
3TSLATESLA INCSH$2.8M2.55%6,576
4GOOGLALPHABET INCSH$2.4M2.21%6,720
5GFLGFL ENVIRONMENTAL INCSH$2.3M2.13%62,623
6QUALISHARES TRSH$2.2M1.99%9,852
7AVGOBROADCOM INCSH$2.1M1.97%5,651
8SCHXSCHWAB STRATEGIC TRSH$2.1M1.91%70,463
9FNDFSCHWAB STRATEGIC TRSH$2.0M1.87%38,473
10PDECINNOVATOR ETFS TRUSTSH$2.0M1.80%42,630

The free plan shows the top 10 positions. The remaining 173 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RED REEF ADVISORS LLC hold as of Q2 2026?

RED REEF ADVISORS LLC reported 183 positions worth $108.4M in its Q2 2026 13F filing. Largest positions: NVDA (4.9%), LLY (3.1%), TSLA (2.6%), GOOGL (2.2%) and GFL (2.1%).

What did RED REEF ADVISORS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RED REEF ADVISORS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.