§ 13F · FUND PROFILE
RED REEF ADVISORS LLC.
AUM · $108M (13F)Positions · 183Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 26K | $5M | — | −18% |
| 2 | LLY | ELI LILLY & CO | 3K | $3M | — | −8% |
| 3 | TSLA | TESLA INC | 7K | $3M | — | +36% |
| 4 | GOOGL | ALPHABET INC | 7K | $2M | — | −4% |
| 5 | GFL | GFL ENVIRONMENTAL INC | 63K | $2M | — | ±0% |
| 6 | QUAL | ISHARES TR | 10K | $2M | — | ±0% |
| 7 | AVGO | BROADCOM INC | 6K | $2M | — | −4% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 70K | $2M | — | −1% |
| 9 | FNDF | SCHWAB STRATEGIC TR | 38K | $2M | — | +1% |
| 10 | PDEC | INNOVATOR ETFS TRUST | 43K | $2M | — | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RED SIGNAL
AC read
RED REEF ADVISORS LLC is a institutional fund managing $108 million in assets. The fund runs a portfolio of 183 positions.
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