Red Reef Advisors LLC

13F filer · CIK 0002122970

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$108MU.S. long equity reported on 13F

Positions676 new · 6 closed

Net flow last quarter-$2.43MBuys minus sells

Top 10 positions weight23.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202667 positions
NVDANvidia Corp	$5.27M	4.86%	0.00%	-18.4%	Q4 2025
LLYELI LILLY & Co	$3.34M	3.08%	0.00%	-8.5%	Q4 2025
TSLATesla, Inc.	$2.77M	2.55%	0.00%	+36.3%	Q4 2025
GOOGLAlphabet Inc.	$2.4M	2.21%	0.00%	-4.2%	Q4 2025
GFLGFL Environmental Inc.	$2.3M	2.12%	Not reported	Not reported	Q1 2026
AVGOBroadcom Inc.	$2.13M	1.97%	0.00%	-4.2%	Q4 2025
FNDFSchwab Strategic Trust	$2.03M	1.87%	Not reported	+0.6%	Q4 2025
PDECPetals Decorative Accents, Inc.	$1.96M	1.80%	Not reported	Not reported	Q4 2025
AAPLApple Inc.	$1.75M	1.62%	0.00%	+3.5%	Q4 2025
PANWPalo Alto Networks Inc	$1.73M	1.60%	0.00%	+0.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$1.65M	1.52%	0.00%	-15.0%	Q4 2025
AMZNAmazon Com Inc	$1.58M	1.46%	0.00%	-4.3%	Q4 2025
MUMicron Technology Inc	$1.54M	1.42%	0.00%	-37.5%	Q4 2025
DELLDell Technologies Inc.	$1.52M	1.40%	0.00%	-1.6%	Q4 2025
LRCXLam Research Corp	$1.51M	1.39%	0.00%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$1.5M	1.38%	Not reported	-10.5%	Q4 2025
EMXCEmax Holdings Corp	$1.41M	1.30%	Not reported	-1.8%	Q4 2025
AMATApplied Materials Inc	$1.3M	1.20%	0.00%	-4.6%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.28M	1.18%	0.00%	-4.3%	Q4 2025
GEVGE Vernova Inc.	$1.26M	1.16%	0.00%	-4.3%	Q4 2025
SPYXSmartpay Express, Inc.	$1.13M	1.04%	Not reported	+2.1%	Q4 2025
HDHome Depot, Inc.	$1.09M	1.01%	0.00%	-3.9%	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.05M	0.97%	0.00%	-9.5%	Q4 2025
MSFTMicrosoft Corp	$1.03M	0.95%	0.00%	-9.7%	Q4 2025
BALTBaltic Trading Ltd	$984K	0.91%	Not reported	-29.0%	Q4 2025
SUSASouthern USA Resources Inc.	$840K	0.77%	Not reported	+0.2%	Q4 2025
MRVLMarvell Technology, Inc.	$829K	0.76%	0.00%	-14.5%	Q4 2025
ETNEaton Corp plc	$788K	0.73%	0.00%	-2.4%	Q4 2025
GLDSPDR Gold Trust	$776K	0.72%	0.00%	+0.6%	Q4 2025
GSGoldman Sachs Group Inc	$767K	0.71%	0.00%	-1.3%	Q4 2025
CATCaterpillar Inc	$745K	0.69%	0.00%	+2.0%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$633K	0.58%	Not reported	-11.9%	Q4 2025
CRMSalesforce, Inc.	$602K	0.56%	0.00%	-0.7%	Q4 2025
ANETArista Networks, Inc.	$576K	0.53%	0.00%	-1.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$567K	0.52%	Not reported	-19.9%	Q4 2025
PLTRPalantir Technologies Inc.	$538K	0.50%	0.00%	+2.6%	Q4 2025
CRWVCoreWeave, Inc.	$497K	0.46%	Not reported	+12.5%	Q4 2025
BLKBlackRock, Inc.	$452K	0.42%	0.00%	-5.1%	Q4 2025
TSHATaysha Gene Therapies, Inc.	$449K	0.41%	0.02%	Not reported	Q4 2025
COFCapital One Financial Corp	$417K	0.39%	0.00%	Not reported	Q4 2025
DOVDOVER Corp	$401K	0.37%	0.00%	-30.9%	Q4 2025
BTCGrayscale Bitcoin Mini Trust ETF	$398K	0.37%	0.01%	+34.7%	Q4 2025
MSMorgan Stanley	$392K	0.36%	0.00%	-13.8%	Q4 2025
NOWServiceNow, Inc.	$373K	0.34%	0.00%	+53.9%	Q1 2026
COSTCostco Wholesale Corp	$356K	0.33%	0.00%	-2.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$354K	0.33%	Not reported	Not reported	Q4 2025
LOWLowes Companies Inc	$351K	0.32%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$350K	0.32%	0.00%	-10.6%	Q4 2025
GLWCorning Inc	$318K	0.29%	0.00%	New	Q2 2026
ETHGrayscale Ethereum Staking Mini ETF	$316K	0.29%	0.02%	+19.4%	Q4 2025

Q1 2026Reported May 12, 202666 positions
NVDANvidia Corp	$5.63M	5.89%	0.00%	-13.5%	Q4 2025
LLYELI LILLY & Co	$2.8M	2.93%	0.00%	-1.5%	Q4 2025
GFLGFL Environmental Inc.	$2.61M	2.73%	Not reported	New	Q1 2026
GOOGLAlphabet Inc.	$2.02M	2.11%	0.00%	-0.6%	Q4 2025
FNDFSchwab Strategic Trust	$1.87M	1.96%	Not reported	+6.9%	Q4 2025
AVGOBroadcom Inc.	$1.83M	1.91%	0.00%	-2.5%	Q4 2025
PDECPetals Decorative Accents, Inc.	$1.81M	1.90%	Not reported	-1.1%	Q4 2025
TSLATesla, Inc.	$1.79M	1.88%	0.00%	+2.6%	Q4 2025
METAMeta Platforms, Inc.	$1.74M	1.82%	Not reported	+11.6%	Q4 2025
AAPLApple Inc.	$1.49M	1.56%	0.00%	-3.1%	Q4 2025
AMZNAmazon Com Inc	$1.44M	1.51%	0.00%	-1.7%	Q4 2025
BALTBaltic Trading Ltd	$1.35M	1.42%	Not reported	-8.2%	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.34M	1.40%	0.00%	+22.5%	Q4 2025
MSFTMicrosoft Corp	$1.13M	1.18%	0.00%	-9.2%	Q4 2025
EMXCEmax Holdings Corp	$1.1M	1.15%	Not reported	-1.3%	Q4 2025
HDHome Depot, Inc.	$1.06M	1.11%	0.00%	Not reported	Q4 2025
GEVGE Vernova Inc.	$979K	1.02%	0.00%	-2.2%	Q4 2025
SPYXSmartpay Express, Inc.	$958K	1.00%	Not reported	+2.5%	Q4 2025
GLDSPDR Gold Trust	$901K	0.94%	0.00%	-2.5%	Q4 2025
PANWPalo Alto Networks Inc	$808K	0.85%	0.00%	+0.6%	Q4 2025
CRMSalesforce, Inc.	$722K	0.76%	0.00%	+3.3%	Q4 2025
MUMicron Technology Inc	$722K	0.76%	0.00%	-5.8%	Q4 2025
SUSASouthern USA Resources Inc.	$718K	0.75%	Not reported	-0.5%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$684K	0.72%	0.00%	+5.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$681K	0.71%	0.00%	+8.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$678K	0.71%	Not reported	-2.3%	Q4 2025
ETNEaton Corp plc	$677K	0.71%	0.00%	-5.0%	Q4 2025
PLTRPalantir Technologies Inc.	$658K	0.69%	0.00%	+20.8%	Q4 2025
GSGoldman Sachs Group Inc	$650K	0.68%	0.00%	-6.1%	Q4 2025
AMATApplied Materials Inc	$643K	0.67%	0.00%	Not reported	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$604K	0.63%	Not reported	-4.6%	Q4 2025
DELLDell Technologies Inc.	$587K	0.61%	0.00%	-2.7%	Q4 2025
DOVDOVER Corp	$539K	0.56%	0.00%	0.0%	Q4 2025
WFCWells Fargo & Company	$516K	0.54%	0.00%	-10.6%	Q4 2025
HONHoneywell International Inc	$487K	0.51%	0.00%	Not reported	Q4 2025
CATCaterpillar Inc	$486K	0.51%	0.00%	Not reported	Q4 2025
BLKBlackRock, Inc.	$476K	0.50%	0.00%	Not reported	Q4 2025
ANETArista Networks, Inc.	$422K	0.44%	0.00%	-1.4%	Q4 2025
COSTCostco Wholesale Corp	$390K	0.41%	0.00%	-1.0%	Q4 2025
MSTRStrategy Inc	$387K	0.40%	Not reported	+26.9%	Q4 2025
COFCapital One Financial Corp	$380K	0.40%	0.00%	+36.8%	Q4 2025
LOWLowes Companies Inc	$376K	0.39%	0.00%	Not reported	Q4 2025
MSMorgan Stanley	$358K	0.37%	0.00%	Not reported	Q4 2025
ETHGrayscale Ethereum Staking Mini ETF	$349K	0.37%	0.02%	-5.9%	Q4 2025
CRWVCoreWeave, Inc.	$344K	0.36%	Not reported	+13.0%	Q4 2025
BTCGrayscale Bitcoin Mini Trust ETF	$342K	0.36%	0.01%	-49.3%	Q4 2025
MRVLMarvell Technology, Inc.	$322K	0.34%	0.00%	-34.7%	Q4 2025
LINLinde PLC	$302K	0.32%	0.00%	-3.9%	Q4 2025
TSHATaysha Gene Therapies, Inc.	$295K	0.31%	0.02%	Not reported	Q4 2025
QQQInvesco QQQ Trust, Series 1	$277K	0.29%	Not reported	-19.7%	Q4 2025

Q4 2025Reported Apr 8, 202663 positions
NVDANvidia Corp	$6.96M	7.09%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$3.32M	3.38%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$2.21M	2.25%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.14M	2.18%	Not reported	New	Q4 2025
TSLATesla, Inc.	$2.11M	2.15%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.09M	2.13%	0.00%	New	Q4 2025
PDECPetals Decorative Accents, Inc.	$1.87M	1.90%	Not reported	New	Q4 2025
AAPLApple Inc.	$1.64M	1.67%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.62M	1.65%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.62M	1.65%	0.00%	New	Q4 2025
FNDFSchwab Strategic Trust	$1.62M	1.65%	Not reported	New	Q4 2025
BALTBaltic Trading Ltd	$1.48M	1.50%	Not reported	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$1.41M	1.44%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.11M	1.13%	0.00%	New	Q4 2025
EMXCEmax Holdings Corp	$1.03M	1.05%	Not reported	New	Q4 2025
CRMSalesforce, Inc.	$992K	1.01%	0.00%	New	Q4 2025
SPYXSmartpay Express, Inc.	$990K	1.01%	Not reported	New	Q4 2025
PANWPalo Alto Networks Inc	$923K	0.94%	0.00%	New	Q4 2025
BTCGrayscale Bitcoin Mini Trust ETF	$871K	0.89%	0.02%	New	Q4 2025
GLDSPDR Gold Trust	$851K	0.87%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$778K	0.79%	0.00%	New	Q4 2025
SUSASouthern USA Resources Inc.	$761K	0.77%	Not reported	New	Q4 2025
GEVGE Vernova Inc.	$749K	0.76%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$728K	0.74%	Not reported	New	Q4 2025
GSGoldman Sachs Group Inc	$719K	0.73%	0.00%	New	Q4 2025
LRCXLam Research Corp	$718K	0.73%	0.00%	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$687K	0.70%	Not reported	New	Q4 2025
WFCWells Fargo & Company	$676K	0.69%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$664K	0.68%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$662K	0.67%	0.00%	New	Q4 2025
MUMicron Technology Inc	$647K	0.66%	0.00%	New	Q4 2025
ETNEaton Corp plc	$635K	0.65%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$530K	0.54%	0.00%	New	Q4 2025
ETHGrayscale Ethereum Staking Mini ETF	$524K	0.53%	0.02%	New	Q4 2025
DOVDOVER Corp	$505K	0.51%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$483K	0.49%	0.00%	New	Q4 2025
DELLDell Technologies Inc.	$463K	0.47%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$457K	0.47%	0.00%	New	Q4 2025
MRVLMarvell Technology, Inc.	$423K	0.43%	0.00%	New	Q4 2025
HONHoneywell International Inc	$420K	0.43%	0.00%	New	Q4 2025
CATCaterpillar Inc	$393K	0.40%	0.00%	New	Q4 2025
MSMorgan Stanley	$386K	0.39%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$384K	0.39%	0.00%	New	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$375K	0.38%	0.00%	New	Q4 2025
MSTRStrategy Inc	$371K	0.38%	Not reported	New	Q4 2025
COFCapital One Financial Corp	$369K	0.38%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$368K	0.37%	Not reported	New	Q4 2025
TSHATaysha Gene Therapies, Inc.	$363K	0.37%	0.02%	New	Q4 2025
COSTCostco Wholesale Corp	$341K	0.35%	0.00%	New	Q4 2025
RDDTReddit, Inc.	$294K	0.30%	Not reported	New	Q4 2025

Premium opens every quarter this fund has filed