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Reflection Asset Management
hedge fundUpdated 8 days agoManaged by Reflection Asset Management • Latest filing Q3 2026
Portfolio value
$241M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
105.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $140.7M |
| Q1 2026 | $163.5M |
| Q2 2026 | $214M |
| Q3 2026 | $241M |
Top holdings
154 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.9M | 82.9K | 7.85% | Added(+15.7%) | |
| 2 | $18.8M | 56.4K | 7.79% | Added(+0.0%) | |
| 3 | $11.8M | 23.1K | 4.91% | Added(+3.1%) | |
| 4 | $8.3M | 11.2K | 3.44% | Added(+25.1%) | |
| 5 | $8.1M | 11.2K | 3.36% | Added(+22.9%) | |
| 6 | $6.9M | 27.7K | 2.86% | Added(+18.0%) | |
| 7 | $6.6M | 19.4K | 2.74% | Added(+11.5%) | |
| 8 | $6.6M | 19.1K | 2.72% | Added(+10.4%) | |
| 9 | $6.1M | 11.3K | 2.53% | Trimmed(-0.1%) | |
| 10 | $5.9M | 7.8K | 2.46% | Added(+1.5%) | |
| 11 | $5.7M | 5.3K | 2.35% | Added(+47.1%) | |
| 12 | $4.6M | 7.6K | 1.93% | Trimmed(-8.4%) | |
| 13 | $4.5M | 13.7K | 1.87% | Added(+30.9%) | |
| 14 | $3.7M | 4.0K | 1.52% | Added(+19.0%) | |
| 15 | $3.6M | 42.7K | 1.49% | Added(+112.0%) | |
| 16 | $3.5M | 17.9K | 1.45% | Added(+26.7%) | |
| 17 | $3.5M | 9.9K | 1.45% | Added(+34.8%) | |
| 18 | $3.3M | 6.4K | 1.36% | Added(+1.3%) | |
| 19 | $3.1M | 29.4K | 1.27% | Added(+22.3%) | |
| 20 | $2.8M | 8.6K | 1.17% | Trimmed(-13.6%) |