RBF Capital, LLC 13F holdings
RBF Capital, LLC reported 495 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MS MORGAN STANLEY (7.1%), SPY STATE STR SPDR S&P 500 ETF T (4.6%), GOOGL ALPHABET INC (2.5%), APP APPLOVIN CORP (2.5%), META META PLATFORMS INC (2.5%). Against 2026-03-31 it opened 41 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 495 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MS MORGAN STANLEY | 810,432 | $169.4M | 7.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 146,300 | $109.3M | 4.6% |
| GOOGL ALPHABET INC | 170,000 | $60.3M | 2.5% |
| APP APPLOVIN CORP | 114,955 | $59.2M | 2.5% |
| META META PLATFORMS INC | 105,000 | $59.1M | 2.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,317 | $57.5M | 2.4% |
| DAC DANAOS CORPORATION | 418,015 | $51.2M | 2.1% |
| BAC BANK OF AMER CORP | 760,000 | $43.3M | 1.8% |
| AAPL APPLE INC | 120,000 | $34.7M | 1.5% |
| MA MASTERCARD INCORPORATED | 65,500 | $33.6M | 1.4% |
| V VISA INC | 95,000 | $32.6M | 1.4% |
| HCA HCA HEALTHCARE INC | 75,000 | $29.2M | 1.2% |
| MODINE MFG CO | 100,000 | $26.7M | 1.1% |
| LINCOLN EDL SVCS CORP | 499,070 | $24.9M | 1.0% |
| WLFC WILLIS LEASE FIN CORP | 107,711 | $24.6M | 1.0% |
| FICO FAIR ISAAC CORP | 20,000 | $23.9M | 1.0% |
| GS GOLDMAN SACHS GROUP INC | 23,000 | $23.3M | 1.0% |
| BLDR BUILDERS FIRSTSOURCE INC | 258,702 | $23.1M | 1.0% |
| UNH UNITEDHEALTH GROUP INC | 55,000 | $22.9M | 1.0% |
| SPGI S&P GLOBAL INC | 50,000 | $20.4M | 0.9% |
| UTI UNIVERSAL TECHNICAL INST INC | 475,840 | $20.4M | 0.9% |
| URI UNITED RENTALS INC | 17,500 | $19.8M | 0.8% |
| ENTG ENTEGRIS INC | 110,000 | $19.8M | 0.8% |
| NBIS NEBIUS GROUP N.V. | 70,000 | $19.3M | 0.8% |
| ET ENERGY TRANSFER L P | 1,000,000 | $19.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FTDR FRONTDOOR INC | 115,000 | $8.9M | 0.4% |
| SAP SAP SE | 54,677 | $8.4M | 0.4% |
| W WAYFAIR INC | 59,000 | $5.5M | 0.2% |
| NTAP NETAPP INC | 30,000 | $4.6M | 0.2% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 848,364 | $4.4M | 0.2% |
| WDAY WORKDAY INC | 25,000 | $3.1M | 0.1% |
| OKTA OKTA INC | 15,000 | $2.0M | <0.1% |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 616,185 | $1.8M | <0.1% |
| KHC KRAFT HEINZ CO | 75,000 | $1.8M | <0.1% |
| UFPI UFP INDUSTRIES INC | 18,096 | $1.6M | <0.1% |
| MXCT MAXCYTE INC | 1,322,443 | $1.6M | <0.1% |
| ARHS ARHAUS INC | 169,245 | $1.4M | <0.1% |
| SUNRISE RLTY TR INC | 152,283 | $1.2M | <0.1% |
| AVD AMERICAN VANGUARD CORP | 418,583 | $1.2M | <0.1% |
| MED MEDIFAST INC | 109,000 | $1.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 5,000 | $1.1M | <0.1% |
| ARQ ARQ INC | 370,000 | $943.5K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,000 | $854.3K | <0.1% |
| VEEV VEEVA SYS INC | 4,000 | $709.9K | <0.1% |
| NRDY NERDY INC | 768,988 | $704.5K | <0.1% |
| RDDT REDDIT INC | 4,000 | $694.3K | <0.1% |
| HAIN HAIN CELESTIAL GROUP INC | 1,213,182 | $679.6K | <0.1% |
| HFFG HF FOODS GROUP INC | 436,537 | $615.5K | <0.1% |
| ZS ZSCALER INC | 4,000 | $564.6K | <0.1% |
| CLIPPER RLTY INC | 182,475 | $496.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| THERMON GROUP HLDGS INC | 300,000 | $15.1M | 0.4% |
| SONOCO PRODS CO | 120,722 | $6.5M | 0.2% |
| CSG SYS INTL INC | 60,064 | $4.8M | 0.1% |
| UVIX VS TRUST | 229,452 | $3.6M | <0.1% |
| FONAR CORP | 179,068 | $3.3M | <0.1% |
| CE CELANESE CORP DEL | 50,000 | $3.3M | <0.1% |
| CPB THE CAMPBELLS COMPANY | 120,000 | $2.7M | <0.1% |
| NBR NABORS INDUSTRIES LTD | 30,400 | $2.6M | <0.1% |
| LYEL LYELL IMMUNOPHARMA INC | 88,188 | $1.8M | <0.1% |
| RLMD RELMADA THERAPEUTICS INC | 240,000 | $1.7M | <0.1% |
| TAYD TAYLOR DEVICES INC | 28,000 | $1.6M | <0.1% |
| HUBG HUB GROUP INC | 38,124 | $1.4M | <0.1% |
| WABASH NATL CORP | 120,000 | $1.0M | <0.1% |
| DNOW DNOW INC | 77,956 | $928.5K | <0.1% |
| TASEKO MINES LTD | 140,800 | $908.2K | <0.1% |
| AP AMPCO-PITTSBURG CORP | 120,000 | $806.4K | <0.1% |
| DIS DISNEY WALT CO | 6,000 | $578.3K | <0.1% |
| DIBS 1STDIBS COM INC | 78,200 | $430.1K | <0.1% |
| NYT NEW YORK TIMES CO MTN BE | 5,000 | $418.6K | <0.1% |
| KEZAR LIFE SCIENCES INC | 56,288 | $417.7K | <0.1% |
| GTM ZOOMINFO TECHNOLOGIES INC | 60,000 | $358.8K | <0.1% |
| ATYR ATYR PHARMA INC | 40,000 | $31.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CECO CECO ENVIRONMENTAL CORP | 7,800 | 92,820 | +1,090.0% | $8.4M |
| FISV FISERV INC | 40,000 | 170,200 | +325.5% | $8.3M |
| BKNG BOOKING HOLDINGS INC | 3,000 | 37,500 | +1,150.0% | $6.7M |
| MOHAWK INDS INC | 90,000 | 102,200 | +13.6% | $12.4M |
| LNSR LENSAR INC | 91,054 | 188,661 | +107.2% | $1.1M |
| AIZ ASSURANT INC | 6,000 | 8,000 | +33.3% | $2.1M |
| ALLY FINL INC | 50,000 | 55,000 | +10.0% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 292,600 | 146,300 | -50.0% | $109.3M |
| GOOGL ALPHABET INC | 340,000 | 170,000 | -50.0% | $60.3M |
| APP APPLOVIN CORP | 229,910 | 114,955 | -50.0% | $59.2M |
| META META PLATFORMS INC | 210,000 | 105,000 | -50.0% | $59.1M |
| DAC DANAOS CORPORATION | 836,030 | 418,015 | -50.0% | $51.2M |
| BAC BANK OF AMER CORP | 1,520,000 | 760,000 | -50.0% | $43.3M |
| AAPL APPLE INC | 240,000 | 120,000 | -50.0% | $34.7M |
| MA MASTERCARD INCORPORATED | 131,000 | 65,500 | -50.0% | $33.6M |
| V VISA INC | 190,000 | 95,000 | -50.0% | $32.6M |
| HCA HCA HEALTHCARE INC | 150,000 | 75,000 | -50.0% | $29.2M |
| MODINE MFG CO | 200,000 | 100,000 | -50.0% | $26.7M |
| LINCOLN EDL SVCS CORP | 998,140 | 499,070 | -50.0% | $24.9M |
CIK 1134621 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
