Reflection Asset Management

Q1 2026 vs. Q4 2025 Portfolio Holdings

Period
Q1 2026
Q4 2025
Holdings as of
31 Mar 2026
31 Dec 2025
13F value
$163,471,247
$140,671,024
13F holdings
127
500
SEC form
13F-HR
13F-HR
Accepted by SEC
26 Aug 2026, 09:35
02 Mar 2026, 16:07

13F comparison

Compare reported holdings across quarters

Security-level position and value changes between the selected SEC Form 13F reports.

Current period
Q1 2026
Compare period
Q4 2025
Current value
$163,471,247
Compare value
$140,671,024
Shares Or Principal Amount SEC-reported value
Sym Company Class Option Q1 2026 Q4 2025 Diff Change % Q1 2026 Q4 2025 Diff Change %
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