RED REEF ADVISORS LLC

CIK 0002122970 · Q1 2026

13F Equity AUM

$95.5M

-2.7% QoQ

Positions

179

+9 QoQ

AUM Rank

#10,049

Top 81%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 15.7%Top 10: 25.2%Top 20: 40.8%

NVDA5.9%

LLY2.9%

GFL2.7%

GOOGL2.1%

QUAL2.0%

FNDF2.0%

AVGO1.9%

SCHX1.9%

PDEC1.9%

TSLA1.9%

Others (169)74.8%

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

Sector Allocation

Financial Services60.7%

Technology18.4%

Industrials5.3%

Consumer Cyclical5.1%

Communication Services4.0%

Healthcare3.3%

Other3.3%

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

Position Sizing

Positions: 179Median: 0.33%Avg: 0.56%

0–0.5%

109(17.6%)

0.5–1%

38(27.2%)

1–3%

31(49.3%)

3–5%

0(0.0%)

5%+

1(5.9%)

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

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Portfolio Overlap

Shared: 140Unique: 39vs 20 funds

1.9%Low

179

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.8%

2.6%

3.9%

2.7%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased48Decreased60Exited7

New Positions

GFL2.7%

+63K

TOWN0.3%

+10K

NOW0.3%

+2K

VRT0.3%

+946

CTRA0.2%

+6K

DD0.2%

+4K

TJX0.2%

+1K

BFRZ0.1%

+4K

XXI0.1%

+11K

ACII0.1%

+2K

Increased

IBIT1.4%

+6K(+23%)

FNDE1.6%

+4K(+10%)

FNDX1.4%

+4K(+8%)

ETHA0.3%

+3K(+28%)

SCHR0.8%

+3K(+12%)

SCHX1.9%

+3K(+4%)

FNDF2.0%

+2K(+7%)

SPDW1.4%

+2K(+8%)

SCHP0.4%

+2K(+13%)

VWO0.8%

+2K(+14%)

Decreased

ZJUL0.4%

-28,000(-68%)

BTC0.4%

-11,089(-49%)

NVDA5.9%

-5,043(-14%)

VTEB0.7%

-4,002(-23%)

BALT1.4%

-3,593(-8%)

MRVL0.3%

-1,725(-35%)

KWEB0.3%

-1,665(-15%)

ETH0.4%

-1,094(-6%)

UDEC0.3%

-1,014(-13%)

WFC0.5%

-770(-11%)

Exited

-4,192

-1,281

-1,164

-1,697

-585

-787

-79

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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