Q3 2026 13F · SEC CIK 2108398

Reflection Asset Management

Mutual fund managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.0M
Reported positions: 154
Holdings vs S&P 500, 3 yrs: —
Assets under management: $228.9M

Reflection Asset Management is a mutual fund manager that reported 154 positions worth $241.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 7.9%), Apple Inc (AAPL, 7.8%), Microsoft Corp (MSFT, 4.9%).

Reflection Asset Management holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Reflection Asset Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.9%	6.7%	82,865	+15.7%	$18.9M
AAPLApple Inc	7.8%	7.6%	56,363	+0.0%	$18.8M
MSFTMicrosoft Corp	4.9%	3.9%	23,072	+3.1%	$11.8M
QQQInvesco Qqq Tr	3.4%	3.1%	11,191	+25.1%	$8.3M
METAMeta Platforms Inc	3.4%	2.4%	11,150	+22.9%	$8.1M
AMZNAmazon Com Inc	2.9%	2.6%	27,678	+18.0%	$6.9M
GOOGAlphabet Inc	2.7%	2.9%	19,372	+11.5%	$6.6M
GOOGLAlphabet Inc	2.7%	2.9%	19,056	+10.4%	$6.6M
DELLDell Technologies Inc	2.5%	2.3%	11,343	-0.1%	$6.1M
IVVIshares Tr	2.5%	2.7%	7,756	+1.5%	$5.9M
MUMicron Technology Inc	2.3%	1.9%	5,316	+47.1%	$5.7M
AMDAdvanced Micro Devices Inc	1.9%	2.2%	7,590	-8.4%	$4.6M
LRCXLam Research Corp	1.9%	2.1%	13,742	+30.9%	$4.5M
COSTCostco Wholesale Corporation	1.5%	1.5%	4,027	+19.0%	$3.7M
APHAmphenol Corp	1.5%	1.7%	42,727	+112.0%	$3.6M
KLACKla Corp	1.4%	2.0%	17,882	+26.7%	$3.5M
AVGOBroadcom Inc	1.4%	1.3%	9,916	+34.8%	$3.5M
AMATApplied Matls Inc	1.4%	2.1%	6,400	+1.3%	$3.3M
LLoews Corp	1.3%	1.3%	29,373	+22.3%	$3.1M
NDSNNordson Corp	1.2%	1.4%	8,598	-13.6%	$2.8M
DHRDanaher Corp Del	1.1%	0.8%	12,444	+30.4%	$2.8M
ANETArista Networks Inc	1.1%	1.2%	13,054	-12.1%	$2.7M
INTCIntel Corp	1.0%	0.5%	20,673	+149.7%	$2.5M
CCitigroup Inc	0.9%	1.1%	17,290	+0.1%	$2.2M
ALLWSsga Active Tr	0.9%	0.8%	76,949	+37.8%	$2.2M
QTUMETF Ser Solutions	0.9%	0.8%	14,404	+41.7%	$2.2M
VOOVanguard Index Fds	0.9%	1.0%	3,115	+0.0%	$2.2M
AAgilent Technologies Inc	0.9%	0.6%	12,494	+23.1%	$2.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	1.0%	2,749	+0.6%	$2.1M
DISDisney Walt Co	0.8%	0.8%	19,382	+9.2%	$2.0M
REEverest Group Ltd	0.8%	0.7%	5,288	+23.6%	$1.9M
QCOMQualcomm Inc	0.8%	0.6%	10,384	+53.3%	$1.9M
LLYEli Lilly & Co	0.8%	0.8%	1,630	+15.8%	$1.9M
AVYAvery Dennison Corp	0.8%	0.8%	10,771	+7.1%	$1.8M
ADPAutomatic Data Processing in	0.7%	0.7%	6,996	+6.0%	$1.8M
INTUIntuit	0.7%	—	6,494	—	$1.8M
TSLATesla Inc	0.7%	0.9%	4,786	+4.6%	$1.7M
LQDIshares Tr	0.7%	0.8%	16,079	+0.8%	$1.6M
JPMJpmorgan Chase & Co	0.7%	0.7%	4,793	-0.2%	$1.6M
ROSTRoss Stores Inc	0.6%	0.7%	6,570	-11.2%	$1.5M
IEFAIshares Tr	0.6%	0.7%	15,714	+0.0%	$1.5M
KIMKimco Realty Corp	0.6%	0.8%	66,801	+2.0%	$1.5M
FOCTFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	26,996	+0.0%	$1.5M
CRMSalesforce Inc	0.6%	—	6,151	—	$1.4M
VLTOVeralto Corp	0.6%	0.7%	14,070	-10.6%	$1.3M
HSICSchein Henry Inc Com	0.5%	—	15,759	—	$1.3M
XYLXylem Inc	0.5%	1.2%	12,455	-43.5%	$1.3M
CDNSCadence Design System Inc	0.5%	0.6%	3,580	+7.7%	$1.2M
SNPSSynopsys Inc	0.5%	0.6%	2,637	-3.2%	$1.1M
TMOThermo Fisher Scientific Inc	0.5%	—	1,697	—	$1.1M

What Reflection Asset Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$241.0M	154
Q2 2026	$214.0M	159
Q1 2026	$163.5M	127
Q4 2025	$140.7M	504

Questions about Reflection Asset Management's portfolio

What stocks does Reflection Asset Management own?

Reflection Asset Management's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 154 positions worth $241.0M. The largest are Nvidia Corporation (NVDA) at 7.9%, Apple Inc (AAPL) at 7.8%, Microsoft Corp (MSFT) at 4.9%, Invesco Qqq Tr (QQQ) at 3.4% and Meta Platforms Inc (META) at 3.4%.

What did Reflection Asset Management buy last quarter?

In Q3 2026, Reflection Asset Management added Intel Corp (INTC) (+149.7% shares), Amphenol Corp (APH) (+112.0% shares) and Qualcomm Inc (QCOM) (+53.3% shares), compared with its Q2 2026 filing.

What did Reflection Asset Management sell last quarter?

In Q3 2026, Reflection Asset Management cut from its top 50 International Business Machs (IBM), cut from its top 50 Omnicom Group Inc (OMC), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Ssga Active Tr (PRIV), Xylem Inc (XYL) (-43.5% shares), Nordson Corp (NDSN) (-13.6% shares) and Arista Networks Inc (ANET) (-12.1% shares), compared with its Q2 2026 filing.

When is Reflection Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Reflection Asset Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Reflection Asset Management manage?

Reflection Asset Management reported $228.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.0M.