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RED REEF ADVISORS LLC Last Quarter Change: USA Stocks, New

RED REEF ADVISORS LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RED REEF ADVISORS LLC opened 11 positions, added to 10, reduced 33, sold out of 5 and left 5 unchanged. The largest increase in value was LRCX (+$1,506,688); the largest decrease was NVDA (-$360,431).

  • LRCX: Country of operation United States; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 3,477.
  • GLW: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,245.
  • INTC: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,114.
  • Q: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 1,695.

Two Form 13F-HR filings compared (SEC CIK 2122970): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
LRCX
LAM RESEARCH CORP
United StatesCOM NEW03,477+3,477$0$1,506,688+$1,506,688
GLW
CORNING INC
United StatesCOM01,245+1,245$0$318,010+$318,010
INTC
INTEL CORP
United StatesCOM02,114+2,114$0$295,115+$295,115
Q
QNITY ELECTRONICS INC
United StatesCOMMON STOCK01,695+1,695$0$276,810+$276,810
HONA
HONEYWELL AEROSPACE INC
United StatesCOM01,074+1,074$0$237,440+$237,440
DDFZ
INNOVATOR ETFS TRUST
EQTY DUL DIRCT15011,200+11,200$0$217,168+$217,168
RDDT
REDDIT INC
United StatesCL A01,231+1,231$0$213,677+$213,677
DDFY
INNOVATOR ETFS TRUST
EQUI DUAL 15 MAY010,267+10,267$0$205,648+$205,648
BMNR
BITMINE IMMERSION TECHS INC
United StatesCOM NEW011,445+11,445$0$152,333+$152,333
XBFR
INNOVATOR ETFS TRUST
EQUITY MANAGD 100909+909$0$24,201+$24,201
DDTZ
INNOVATOR ETFS TRUST
EQTY DUL DRCT 1001,000+1,000$0$19,360+$19,360

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