Reflection Asset Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 154 separate positions held by the firm.
The portfolio is diversified across a wide range of sectors. The largest position disclosed in the filing is in NVIDIA Corporation, where the firm holds 8,286,509 shares. Other major holdings include Microsoft Corporation with 11,833,500 shares, Apple Inc. with 18,769,972 shares, and Alphabet Inc. Class A shares with 6,556,789 shares.
Technology companies make up a significant portion of the portfolio. Other notable tech holdings include Meta Platforms Inc. with 8,085,757 shares, Amazon.com Inc. with 6,895,974 shares, and Eli Lilly & Co. with 1,886,040 shares.
The filing also includes a substantial number of exchange-traded funds (ETFs). Significant ETF positions include the Invesco QQQ Trust (11,191 shares), the iShares Core S&P 500 ETF (7,756 shares), and the SPDR S&P 500 ETF Trust (2,749 shares). Additionally, the firm holds shares in various other ETFs tracking international and emerging market indices, such as the iShares Core MSCI EAFE ETF (8,882 shares) and the iShares Core MSCI Emerging Markets ETF (9,553 shares).
Other notable individual stock positions include Lumentum Holdings Inc. with 286 shares, Seagate Technology Holdings PLC with 331 shares, and Veeva Systems Inc. Class A with 764 shares.
