Reflection Asset Management
Reflection Asset Management reported 127 positions worth $163.5M as of March 31, 2026 (13F filed August 26, 2026). Largest holding: AAPL (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $14.2M | 8.71% | 54,029 | — | — | |
| ▸ 2 | NVDA | SH | $11.9M | 7.27% | 65,592 | — | — | |
| ▸ 3 | MSFT | SH | $7.4M | 4.54% | 19,656 | — | — | |
| ▸ 4 | GOOG | SH | $6.1M | 3.71% | 18,026 | — | — | |
| ▸ 5 | QQQ | SH | $6.0M | 3.65% | 8,895 | — | — | |
| ▸ 6 | IVV | SH | $5.5M | 3.36% | 7,626 | — | — | |
| ▸ 7 | AMZN | SH | $5.2M | 3.17% | 22,294 | — | — | |
| ▸ 8 | META | SH | $3.6M | 2.21% | 6,289 | — | — | |
| ▸ 9 | COST | SH | $3.2M | 1.96% | 3,217 | — | — | |
| ▸ 10 | GOOGL | SH | $3.1M | 1.89% | 10,549 | — | — |
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Frequently Asked Questions
What stocks does Reflection Asset Management hold as of Q1 2026?
Reflection Asset Management reported 127 positions worth $163.5M in its Q1 2026 13F filing. Largest positions: AAPL (8.7%), NVDA (7.3%), MSFT (4.5%), GOOG (3.7%) and QQQ (3.7%).
What did Reflection Asset Management buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Reflection Asset Management sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.