Red Reef Advisors LLC reported 57 positions worth $52.36M for the quarter ended Jun 30, 2026, up 20.3% on the prior quarter. It opened 7 new positions, added to 11, trimmed 34 and exited 5. Its largest holding is Nvidia Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +3,477 | – | $1.51M | 2.88% |
| TSLA Tesla, Inc. | +1,752 | +36.3% | $736.92K | 5.28% |
| GLW Corning Inc | +1,245 | – | $318.01K | 0.607% |
| INTC Intel Corp | +2,114 | – | $295.12K | 0.564% |
| Q Qnity Electronics, Inc. | +1,695 | – | $276.81K | 0.529% |
| HONA Honeywell Aerospace Inc. | +1,074 | – | $237.44K | 0.454% |
| RDDT Reddit, Inc. | +1,231 | – | $213.68K | 0.408% |
| BMNR Bitmine Immersion Technologies, Inc. | +11.4K | – | $152.33K | 0.291% |
| NOW ServiceNow, Inc. | +1,316 | +53.9% | $130.65K | 0.712% |
| BTC Grayscale Bitcoin Mini Trust ETF | +3,956 | +34.7% | $102.66K | 0.761% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -5,947 | -18.4% | $1.19M | 10.07% |
| MU Micron Technology Inc | -800 | -37.5% | $923.43K | 2.95% |
| WFC Wells Fargo & Company | -3,776 | -58.3% | $312.05K | 0.427% |
| LLY ELI LILLY & Co | -258 | -8.5% | $309.46K | 6.39% |
| AMD Advanced Micro Devices Inc | -503 | -15.0% | $292.22K | 3.16% |
| VRT Vertiv Holdings Co | -946 | -100.0% | $237.05K | Exited |
| SCHW Schwab Charles Corp | -2,341 | -100.0% | $220.01K | Exited |
| TJX Tjx Companies Inc | -1,267 | -100.0% | $202.34K | Exited |
| DD DuPont de Nemours, Inc. | -1,468 | -100.0% | $201.70K | Exited |
| DOV DOVER Corp | -800 | -30.9% | $179.42K | 0.765% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +3,477 | $1.51M | 2.88% |
| GLW Corning Inc | +1,245 | $318.01K | 0.607% |
| INTC Intel Corp | +2,114 | $295.12K | 0.564% |
| Q Qnity Electronics, Inc. | +1,695 | $276.81K | 0.529% |
| HONA Honeywell Aerospace Inc. | +1,074 | $237.44K | 0.454% |
| RDDT Reddit, Inc. | +1,231 | $213.68K | 0.408% |
| BMNR Bitmine Immersion Technologies, Inc. | +11.4K | $152.33K | 0.291% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 26.3K | $5.27M | 10.07% | -5,947 | -18.4% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 2,788 | $3.34M | 6.39% | -258 | -8.5% | Reduced | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 6,576 | $2.77M | 5.28% | +1,752 | +36.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,720 | $2.40M | 4.59% | -294 | -4.2% | Reduced | 0% |
| 5 | GFL GFL Environmental Inc. | Industrials | 62.6K | $2.30M | 4.4% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 5,651 | $2.13M | 4.08% | -246 | -4.2% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 6,065 | $1.75M | 3.35% | +207 | +3.5% | Added | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 5,078 | $1.73M | 3.31% | +38 | +0.8% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 2,844 | $1.65M | 3.16% | -503 | -15.0% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 6,623 | $1.58M | 3.02% | -294 | -4.3% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,336 | $1.54M | 2.95% | -800 | -37.5% | Reduced | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 3,522 | $1.52M | 2.9% | -57 | -1.6% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 3,477 | $1.51M | 2.88% | +3,477 | – | New | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,233 | $1.50M | 2.87% | -380 | -10.5% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,794 | $1.30M | 2.48% | -87 | -4.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Red Reef Advisors.
As of its Q2 2026 13F filing, Red Reef Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 10.1%, ELI LILLY & Co (LLY) at 6.4%, Tesla, Inc. (TSLA) at 5.3%, Alphabet Inc. (GOOGL) at 4.6%, GFL Environmental Inc. (GFL) at 4.4% of the reported portfolio.
Red Reef Advisors LLC reported a 13F portfolio worth $52.36M across 57 positions for Q2 2026. That is up 20.3% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($1.51M), Tesla, Inc. ($736.92K), Corning Inc ($318.01K). It opened 7 new positions.
Its largest sales by value were Nvidia Corp ($1.19M), Micron Technology Inc ($923.43K), Wells Fargo & Company ($312.05K). It exited 5 positions entirely.
From the Form 13F-HR reports Red Reef Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.