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Manager record

Red Reef Advisors Llc

Boca Raton, FL · CIK 2122970 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$108.43MReported 13F valueQ2 2026 · as filed
183Holdings listed
+13.5%vs prior quartervalue change includes market moves
3Quarters on record
Jul 23Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $98.2M$98.2MQ4 2025170 holdingsQ1 2026: $95.5M$95.5MQ1 2026179 holdingsQ2 2026: $108.4M$108.4MQ2 2026183 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 23 2026 13F-HR · period Q2 2026

$108.43M · 183 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR · period Q1 2026

$95.55M · 179 holdings listed · View original SEC filing ↗
Apr 08 2026 13F-HR · period Q4 2025

$98.20M · 170 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 23, 2026 · Change methodology