Reflection Asset Management
Reflection Asset Management reported 154 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (7.8%), AAPL (7.8%) and MSFT (4.9%). Compared with Q2 2026, the fund added to NVDA, MSFT and QQQ, trimmed AMD, NDSN and ANET and sold out of DEMZ, VYM and QQQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $18.9M | 7.8% | 83K | +11K (+16%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $18.8M | 7.8% | 56K | No change | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $11.8M | 4.9% | 23K | +699 (+3%) | 4 of 4 | |
| 4 |  QQQ Invesco Qqq TR | $8.3M | 3.4% | 11K | +2,246 (+25%) | 4 of 4 | |
| 5 |  META Meta Platforms Inc | $8.1M | 3.4% | 11K | +2,074 (+23%) | 4 of 4 | |
| 6 |  AMZN Amazon Com Inc | $6.9M | 2.9% | 28K | +4,215 (+18%) | 4 of 4 | |
| 7 |  GOOG Alphabet Inc | $6.6M | 2.7% | 19K | +1,993 (+11%) | 4 of 4 | |
| 8 |  GOOGL Alphabet Inc | $6.6M | 2.7% | 19K | +1,801 (+10%) | 4 of 4 | |
| 9 |  DELL Dell Technologies Inc | $6.1M | 2.5% | 11K | No change | 4 of 4 | |
| 10 |  IVV Ishares TR | $5.9M | 2.5% | 7,756 | +117 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DEMZ Advisors Inner Circle FD III | $861K | 18K |
ELECTRONIC ARTS INC | $659K | 3,216 |
 VYM Vanguard Whitehall Fds | $576K | 3,646 |
 QQQM Invesco Nasdaq | $466K | 1,539 |
 GLW Corning Inc | $309K | 1,210 |
🔒 Free account: see all 11.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Reflection Asset Management 13F FAQ
What does Reflection Asset Management own?
Reflection Asset Management reported 154 stocks worth $241M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (7.8%), AAPL (7.8%) and MSFT (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Reflection Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 75 added to, 31 trimmed and 11 sold out. It sold all of DEMZ, VYM and QQQM.
When will Reflection Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Reflection Asset Management's portfolio worth?
The Q3 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.