Reflection Asset Management reported 128 positions worth $204.09M for the quarter ended Sep 30, 2026, up 14.7% on the prior quarter. It opened 6 new positions, added to 62, trimmed 30 and exited 7. Its largest holding is Nvidia Corp at 9.3% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +11.2K | +15.7% | $2.56M | 9.27% |
| MU Micron Technology Inc | +1,702 | +47.1% | $1.81M | 2.77% |
| META Meta Platforms, Inc. | +2,074 | +22.9% | $1.50M | 3.96% |
| INTC Intel Corp | +12.4K | +149.7% | $1.49M | 1.22% |
| INTU Intuit Inc. | +4,653 | +252.7% | $1.28M | 0.877% |
| LRCX Lam Research Corp | +3,243 | +30.9% | $1.07M | 2.21% |
| AMZN Amazon Com Inc | +4,215 | +18.0% | $1.05M | 3.38% |
| AVGO Broadcom Inc. | +2,562 | +34.8% | $899.75K | 1.71% |
| KLAC Kla Corp | +3,764 | +26.7% | $733.72K | 1.71% |
| ORCL Oracle Corp | +5,201 | +172.6% | $714.10K | 0.553% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XYL Xylem Inc. | -9,601 | -43.5% | $972.29K | 0.618% |
| NDSN Nordson Corp | -1,354 | -13.6% | $443.91K | 1.38% |
| AMD Advanced Micro Devices Inc | -692 | -8.4% | $423.34K | 2.28% |
| ANET Arista Networks, Inc. | -1,792 | -12.1% | $364.83K | 1.3% |
| GLW Corning Inc | -1,210 | -100.0% | $309.07K | Exited |
| SYK Stryker Corp | -872 | -22.6% | $240.14K | 0.403% |
| VRT Vertiv Holdings Co | -716 | -100.0% | $239.73K | Exited |
| APP AppLovin Corp | -403 | -100.0% | $207.64K | Exited |
| COF Capital One Financial Corp | -1,023 | -100.0% | $205.23K | Exited |
| BKNG Booking Holdings Inc. | -1,150 | -100.0% | $204.98K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1,210 | $309.07K | 0.174% |
| VRT Vertiv Holdings Co | -716 | $239.73K | 0.135% |
| APP AppLovin Corp | -403 | $207.64K | 0.117% |
| COF Capital One Financial Corp | -1,023 | $205.23K | 0.115% |
| BKNG Booking Holdings Inc. | -1,150 | $204.98K | 0.115% |
| PWR Quanta Services, Inc. | -284 | $204.49K | 0.115% |
| MAR Marriott International Inc | -547 | $202.72K | 0.114% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 82.9K | $18.92M | 9.27% | +11.2K | +15.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 56.4K | $18.77M | 9.2% | +24 | +0.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 23.1K | $11.83M | 5.8% | +699 | +3.1% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 11.2K | $8.09M | 3.96% | +2,074 | +22.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 27.7K | $6.90M | 3.38% | +4,215 | +18.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 19.4K | $6.60M | 3.23% | +1,993 | +11.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 19.1K | $6.56M | 3.21% | +1,801 | +10.4% | Added | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 11.3K | $6.10M | 2.99% | -8 | -0.1% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 5,316 | $5.66M | 2.77% | +1,702 | +47.1% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 7,590 | $4.64M | 2.28% | -692 | -8.4% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 13.7K | $4.51M | 2.21% | +3,243 | +30.9% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 4,027 | $3.67M | 1.8% | +644 | +19.0% | Added | 0% |
| 13 | APH Amphenol Corp | Industrials | 42.7K | $3.60M | 1.76% | +2,415 | +6.0% | Added | 0% |
| 14 | KLAC Kla Corp | Technology | 17.9K | $3.49M | 1.71% | +3,764 | +26.7% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 9,916 | $3.48M | 1.71% | +2,562 | +34.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Reflection Asset Management.
As of its Q3 2026 13F filing, Reflection Asset Management’s five largest positions were Nvidia Corp (NVDA) at 9.3%, Apple Inc. (AAPL) at 9.2%, Microsoft Corp (MSFT) at 5.8%, Meta Platforms, Inc. (META) at 4.0%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Reflection Asset Management reported a 13F portfolio worth $204.09M across 128 positions for Q3 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.56M), Micron Technology Inc ($1.81M), Meta Platforms, Inc. ($1.50M). It opened 6 new positions.
Its largest sales by value were Xylem Inc. ($972.29K), Nordson Corp ($443.91K), Advanced Micro Devices Inc ($423.34K). It exited 7 positions entirely.
From the Form 13F-HR reports Reflection Asset Management 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.