Red Reef Advisors LLC
Red Reef Advisors LLC reported 183 holdings worth US$108M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Red Reef Advisors LLC reported 183 holdings worth US$108M as of Jun 30, 2026. Largest: Nvidia Corporation, Eli Lilly And Company and Tesla, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 183
- Value as reported
- US$108M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 26,342 | US$5.27M | 4.9% |
| Eli Lilly And Company | 2,788 | US$3.34M | 3.1% |
| Tesla, Inc. | 6,576 | US$2.77M | 2.6% |
| Alphabet Inc (google) Class C | 6,818 | US$2.44M | 2.2% |
| Gfl Environmental Inc | 62,623 | US$2.3M | 2.1% |
| Broadcom Inc. | 5,651 | US$2.13M | 2.0% |
| Apple Inc | 6,065 | US$1.75M | 1.6% |
| Palo Alto Networks, Inc. | 5,078 | US$1.73M | 1.6% |
| Advanced Micro Devices Inc | 2,844 | US$1.65M | 1.5% |
| Amazon.com, Inc. | 6,623 | US$1.58M | 1.5% |
| Micron Technology, Inc. | 1,336 | US$1.54M | 1.4% |
| Dell Technologies Inc. | 3,522 | US$1.52M | 1.4% |
| Lam Research Corporation | 3,477 | US$1.51M | 1.4% |
| Meta Platforms, Inc. | 3,233 | US$1.5M | 1.4% |
| Applied Materials, Inc. | 1,794 | US$1.3M | 1.2% |
| Crowdstrike Holdings, Inc. | 1,678 | US$1.28M | 1.2% |
| Ge Vernova Inc. | 1,073 | US$1.26M | 1.2% |
| Home Depot, Inc. (the) | 3,104 | US$1.09M | 1.0% |
| Microsoft Corp. | 2,753 | US$1.03M | 0.95% |
| Marvell Technology, Inc. | 2,783 | US$829K | 0.76% |
| Goldman Sachs Group, Inc. (the) | 758 | US$767K | 0.71% |
| Caterpillar, Inc. | 700 | US$745K | 0.69% |
| Salesforce, Inc. | 3,843 | US$602K | 0.56% |
| Arista Networks, Inc. | 3,390 | US$576K | 0.53% |
| Berkshire Hathaway Inc. | 1,134 | US$567K | 0.52% |
| Palantir Technologies Inc. | 4,612 | US$538K | 0.50% |
| Coreweave, Inc. | 4,988 | US$497K | 0.46% |
| Blackrock, Inc. | 470 | US$452K | 0.42% |
| Taysha Gene Therapies, Inc. | 65,950 | US$449K | 0.41% |
| Capital One Financial Corporation | 2,081 | US$417K | 0.39% |
| Dover Corporation | 1,786 | US$401K | 0.37% |
| Morgan Stanley | 1,875 | US$392K | 0.36% |
| Servicenow, Inc. | 3,756 | US$373K | 0.34% |
| Costco Wholesale Corporation | 381 | US$356K | 0.33% |
| Lowe's Companies, Inc. | 1,592 | US$351K | 0.32% |
| Cisco Systems, Inc. | 2,980 | US$350K | 0.32% |
| Towne Bank | 8,852 | US$321K | 0.30% |
| Corning Incorporated | 1,245 | US$318K | 0.29% |
| Intel Corporation | 2,114 | US$295K | 0.27% |
| Qnity Electronics, Inc. | 1,695 | US$277K | 0.26% |
| Strategy Inc | 3,025 | US$263K | 0.24% |
| Nextera Energy, Inc. | 2,736 | US$240K | 0.22% |
| Honeywell International Inc. | 1,035 | US$232K | 0.21% |
| Apollo Global Management, Inc. (new) | 1,897 | US$224K | 0.21% |
| Wells Fargo & Company | 2,704 | US$223K | 0.21% |
| Reddit, Inc. | 1,231 | US$214K | 0.20% |
| Bitmine Immersion Technologies, Inc. | 11,445 | US$152K | 0.14% |
| Solana Company | 21,406 | US$35,320 | 0.03% |
| Quantum-si Incorporated | 10,000 | US$8,850 | <0.01% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Twenty One Capital, Inc. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
Source
View original at SEC
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