Managers / Q1 2026
Reflection Asset ManagementNEW FILER
CIK 0002108398 · 7 SEAGRASS LN, ISLE OF PALMS, SC, 29451 · 617-584-4042
Summary
Reflection Asset Management reported $141M in U.S.-listed holdings across 506 positions for Q1 2026.
Its largest position, NVDA, represents 5.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.1% · $110M
- ETP · 17.8% · $25M
- Other · 2.0% · $3M
- REIT · 1.9% · $3M
- ADR · 0.1% · $197,826
- Other · 0.0% · $54,244
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +42.7K | 42.7K | +$8M | $8M |
| AAPLAPPLE INC | NEW | +27.6K | 27.6K | +$8M | $8M |
| MSFTMICROSOFT CORP | NEW | +14.5K | 14.5K | +$7M | $7M |
| NDQINVESCO QQQ TR | NEW | +8.5K | 8.5K | +$5M | $5M |
| ISHARES TR | NEW | +6.7K | 6.7K | +$5M | $5M |
| METAMETA PLATFORMS INC | NEW | +6.4K | 6.4K | +$4M | $4M |
| GOOGLALPHABET INC | NEW | +9.5K | 9.5K | +$3M | $3M |
| AMZNAMAZON COM INC | NEW | +12.3K | 12.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 5.67% | $8M | 42.7K |
| 2 | ISHARES TR | CORE S&P500 ETF · IBOXX INV CP ETF · CORE MSCI EAFE | 5.38% | $8M | 35.8K |
| 3 | AAPLAPPLE INChistory → | COM | 5.33% | $8M | 27.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.99% | $7M | 14.5K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.85% | $5M | 17.3K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.73% | $5M | 8.5K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 2.99% | $4M | 6.4K |
| 8 | SSGA ACTIVE TR | SPDR SSGA IG PUB · SPDR BRIDGEWATER | 2.89% | $4M | 155.2K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.02% | $3M | 12.3K |
| 10 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.74% | $2M | 14.3K |
| 11 | KLACKLA CORPhistory → | COM NEW | 1.47% | $2M | 1.7K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.46% | $2M | 2.4K |
| 13 | DISDISNEY WALT COhistory → | COM | 1.42% | $2M | 17.6K |
| 14 | APHAMPHENOL CORP NEWhistory → | CL A | 1.40% | $2M | 14.6K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.36% | $2M | 5.5K |
| 16 | LLOEWS CORPhistory → | COM | 1.32% | $2M | 17.6K |
| 17 | DUTMOODYS CORPhistory → | COM | 1.25% | $2M | 3.4K |
| 18 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.18% | $2M | 7.8K |
| 19 | XYLXYLEM INChistory → | COM | 1.14% | $2M | 11.8K |
| 20 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 1.12% | $2M | 6.1K |
| 21 | NDSNNORDSON CORPhistory → | COM | 1.04% | $1M | 6.1K |
| 22 | TSLATESLA INChistory → | COM | 1.04% | $1M | 3.2K |
| 23 | CRMSALESFORCE INC | COM | 0.99% | $1M | 5.2K |
| 24 | DHRDANAHER CORPORATION | COM | 0.99% | $1M | 6.1K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.97% | $1M | 4.6K |
| 26 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.97% | $1M | 27.8K |
| 27 | SYKSTRYKER CORPORATION | COM | 0.96% | $1M | 3.8K |
| 28 | ANETARISTA NETWORKS INC | COM SHS | 0.91% | $1M | 9.8K |
| 29 | NOWSERVICENOW INC | COM | 0.91% | $1M | 8.4K |
| 30 | EVEREST GROUP LTD | COM | 0.86% | $1M | 3.6K |
| 31 | KIMKIMCO RLTY CORP | COM | 0.84% | $1M | 58.4K |
| 32 | SPDR S&P 500 ETF TR | TR UNIT | 0.84% | $1M | 1.7K |
| 33 | NFLXNETFLIX INC | COM | 0.80% | $1M | 12.0K |
| 34 | LLYELI LILLY & CO | COM | 0.79% | $1M | 1.0K |
| 35 | ROSTROSS STORES INC | COM | 0.78% | $1M | 6.1K |
| 36 | PAYXPAYCHEX INC | COM | 0.76% | $1M | 9.5K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.75% | $1M | 3.3K |
| 38 | AVYAVERY DENNISON CORP | COM | 0.74% | $1M | 5.7K |
| 39 | RLRALPH LAUREN CORP | CL A | 0.72% | $1M | 2.9K |
| 40 | SNPSSYNOPSYS INC | COM | 0.58% | $811,206 | 1.7K |
| 41 | JNJJOHNSON & JOHNSON | COM | 0.56% | $781,236 | 3.8K |
| 42 | MSCIMSCI INC | COM | 0.52% | $729,785 | 1.3K |
| 43 | VVISA INC | COM CL A | 0.51% | $723,865 | 2.1K |
| 44 | ADBEADOBE INC | COM | 0.51% | $720,629 | 2.1K |
| 45 | TPRTAPESTRY INC | COM | 0.49% | $695,963 | 5.4K |
| 46 | VLTOVERALTO CORP | COM SHS | 0.48% | $674,413 | 6.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.