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Reflection Asset Management Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
504
New
4
Increased
92
Reduced
22
Closed
377
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.88M |
| 2 |
NVIDIA
NVDA
|
+$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.19M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$612K |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$482K |
| 3 |
Lam Research
LRCX
|
+$394K |
| 4 |
ServiceNow
NOW
|
+$316K |
| 5 |
Capital One
COF
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.75% |
| 2 | Miscellaneous | 19.77% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAN
126
Canaan Creative
CAN
$256M
| $21.9K | 0.01% |
+39,571
| New | +$23.1K |
2026 Q1
0 quarters
|
|
127
Wipro
WIT
$17B
| $21.8K | 0.01% |
10,855
+2,536
| +30% | +$6.18K |
2025 Q4
1 quarter
|
|
128
Airbnb
ABNB
$95.8B
| – | – |
-661
| Closed | -$89.7K | – |
|
|
ACB
129
Aurora Cannabis
ACB
$248M
| – | – |
-800
| Closed | -$3.4K | – |
|
130
Archer Aviation
ACHR
$3.77B
| – | – |
-250
| Closed | -$2.14K | – |
|
131
Analog Devices
ADI
$202B
| – | – |
-861
| Closed | -$234K | – |
|
132
American Eagle Outfitters
AEO
$2.97B
| – | – |
-418
| Closed | -$11.1K | – |
|
133
Aflac
AFL
$55.9B
| – | – |
-471
| Closed | -$51.9K | – |
|
134
Affirm
AFRM
$23.9B
| – | – |
-260
| Closed | -$19.4K | – |
|
135
American International
AIG
$39.2B
| – | – |
-558
| Closed | -$47.7K | – |
|
136
Arthur J. Gallagher & Co
AJG
$58B
| – | – |
-246
| Closed | -$63.7K | – |
|
137
Allstate
ALL
$56.6B
| – | – |
-256
| Closed | -$53.3K | – |
|
138
Alnylam Pharmaceuticals
ALNY
$29.4B
| – | – |
-159
| Closed | -$63.2K | – |
|
139
Amcor
AMCR
$19.3B
| – | – |
-447
| Closed | -$18.6K | – |
|
140
Ameriprise Financial
AMP
$43.4B
| – | – |
-193
| Closed | -$94.6K | – |
|
141
Aon
AON
$57.2B
| – | – |
-203
| Closed | -$71.6K | – |
|
142
Air Products & Chemicals
APD
$61.8B
| – | – |
-214
| Closed | -$52.9K | – |
|
143
Applovin
APP
$89.8B
| – | – |
-283
| Closed | -$191K | – |
|
144
Aptiv
APTV
$9.04B
| – | – |
-208
| Closed | -$15.8K | – |
|
145
Ares Capital
ARCC
$13.5B
| – | – |
-671
| Closed | -$13.6K | – |
|
146
AngloGold Ashanti
AU
$48B
| – | – |
-488
| Closed | -$41.6K | – |
|
|
AVB
147
DELISTED
AvalonBay Communities
AVB
| – | – |
-137
| Closed | -$24.8K | – |
|
148
American Water Works
AWK
$25.9B
| – | – |
-189
| Closed | -$24.7K | – |
|
149
AstraZeneca
AZN
$243B
| – | – |
-88
| Closed | -$15.8K | – |
|
150
AutoZone
AZO
$45.2B
| – | – |
-20
| Closed | -$67.8K | – |
|
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Reflection Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Reflection Asset Management held 504 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Reflection Asset Management deployed $24.8M of net new capital in Q1 2026, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Defiance Quantum ETF: 10,168 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Moody's, an estimated $612K trimmed.
- Reflection Asset Management's largest Q1 2026 buy was Defiance Quantum ETF: 10,168 shares worth $1.38M.
- Reflection Asset Management added most to Apple in Q1 2026, an estimated $6.88M increase.
- Reflection Asset Management's biggest Q1 2026 reduction was Moody's, cutting an estimated $612K.
- Reflection Asset Management fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $482K.
- Reflection Asset Management's ten largest holdings make up 40% of its $163M portfolio in Q1 2026.
- Reflection Asset Management opened 4 new positions and closed 377 in Q1 2026.
- Reflection Asset Management's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.