RED REEF ADVISORS LLC

CIK 0002122970 · Q2 2026

13F Equity AUM

$108.4M

+13.5% QoQ

Positions

183

+4 QoQ

AUM Rank

#10,219

Top 81%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 14.8%Top 10: 24.4%Top 20: 39.6%

NVDA4.9%

LLY3.1%

TSLA2.5%

GOOGL2.2%

GFL2.1%

QUAL2.0%

AVGO2.0%

SCHX1.9%

FNDF1.9%

PDEC1.8%

Others (173)75.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.3%

Technology23.6%

Consumer Cyclical5.3%

Industrials4.1%

Communication Services3.8%

Healthcare3.5%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 183Median: 0.30%Avg: 0.55%

0–0.5%

116(18.4%)

0.5–1%

31(22.4%)

1–3%

34(51.2%)

3–5%

2(8.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 183vs 20 funds

0%Low

183

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased53Decreased70Exited11

New Positions

LRCX1.4%

+3K

APRH0.5%

+23K

GLW0.3%

+1K

INTC0.3%

+2K

Q0.3%

+2K

HONEYWELL AEROSPACE …0.2%

+1K

INNOVATOR ETFS TRUST0.2%

+11K

RDDT0.2%

+1K

INNOVATOR ETFS TRUST0.2%

+10K

BMNR0.1%

+11K

Increased

BTC0.4%

+4K(+35%)

ETH0.3%

+3K(+19%)

TSLA2.5%

+2K(+36%)

NOW0.3%

+1K(+54%)

ESGE0.4%

+1K(+18%)

SCHP0.4%

+948(+7%)

VTIP1.3%

+643(+2%)

SPDW1.4%

+587(+2%)

CRWV0.5%

+553(+12%)

SUSC0.3%

+510(+4%)

Decreased

BALT0.9%

-11,740(-29%)

ZJUL0.2%

-6,806(-52%)

NVDA4.9%

-5,947(-18%)

WFC0.2%

-3,776(-58%)

IBIT1.0%

-3,299(-9%)

HSDT0.0%

-3,000(-12%)

JMUB0.5%

-2,376(-19%)

PSEP0.6%

-2,200(-13%)

BAUG0.6%

-2,000(-13%)

ETHA0.1%

-1,817(-12%)

Exited

-9,379

-946

-2,341

-5,950

-4,404

-1,267

-2,366

-11,250

-50

-240

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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