RBF Capital, LLC
- SEC CIK
- 0001134621
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 506
- +19 vs. Q1 2026
- Total value
- $2.39B
- +$350.46M (+17.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSMORGAN STANLEY COM NEW | Stock | 810,432 | $169.41M | 7.10% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 146,300 | $109.25M | 4.58% | 00.0% | Unchanged | View |
| APPAPPLOVIN CORP | COM CL A | 114,955 | $59.23M | 2.48% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 105,000 | $59.15M | 2.48% | 00.0% | Unchanged | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 76 | $56.91M | 2.38% | 00.0% | Unchanged | View |
| DACDANAOS CORPORATION | SHS | 418,015 | $51.15M | 2.14% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 760,000 | $43.3M | 1.81% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 120,000 | $42.4M | 1.78% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 120,000 | $34.72M | 1.45% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 65,500 | $33.64M | 1.41% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 95,000 | $32.59M | 1.37% | 00.0% | Unchanged | View |
| HCAHCA HEALTHCARE INC | COM | 75,000 | $29.24M | 1.23% | 00.0% | Unchanged | View |
| MODMODINE MFG CO | COM | 100,000 | $26.7M | 1.12% | 00.0% | Unchanged | View |
| LINCLINCOLN EDL SVCS CORP | COM | 499,070 | $24.9M | 1.04% | 00.0% | Unchanged | View |
| WLFCWILLIS LEASE FIN CORP | COM | 107,711 | $24.64M | 1.03% | 00.0% | Unchanged | View |
| FICOFAIR ISAAC CORP | COM | 20,000 | $23.9M | 1.00% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,000 | $23.26M | 0.97% | 00.0% | Unchanged | View |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 258,702 | $23.15M | 0.97% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 55,000 | $22.86M | 0.96% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 50,000 | $20.36M | 0.85% | 00.0% | Unchanged | View |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 475,840 | $20.35M | 0.85% | 00.0% | Unchanged | View |
| URIUNITED RENTALS INC | COM | 17,500 | $19.83M | 0.83% | +4,500+34.6% | Added | View |
| ENTGENTEGRIS INC | COM | 110,000 | $19.78M | 0.83% | 00.0% | Unchanged | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 70,000 | $19.33M | 0.81% | 00.0% | Unchanged | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 1,000,000 | $19.12M | 0.80% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 214,574 | $18.86M | 0.79% | 00.0% | Unchanged | – |
| BKDBROOKDALE SR LIVING INC | COM | 1,160,000 | $18.66M | 0.78% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 50,000 | $18.65M | 0.78% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 50,000 | $17.87M | 0.75% | 00.0% | Unchanged | View |
| THCTENET HEALTHCARE CORP | COM NEW | 93,237 | $17.44M | 0.73% | 00.0% | Unchanged | View |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 163,771 | $17.28M | 0.72% | 00.0% | Unchanged | View |
| UBSUBS GROUP AG SHS | Stock | 340,000 | $16.85M | 0.71% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 70,000 | $16.68M | 0.70% | +5,000+7.7% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 228,000 | $16.45M | 0.69% | 00.0% | Unchanged | View |
| GSLGLOBAL SHIP LEASE INC | COM CL A | 437,463 | $16.45M | 0.69% | 00.0% | Unchanged | View |
| STTSTATE STR CORP | COM | 96,000 | $16.28M | 0.68% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 15,000 | $15.97M | 0.67% | 00.0% | Unchanged | View |
| JLLJONES LANG LASALLE INC | COM | 50,000 | $15.5M | 0.65% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 108,400 | $14.68M | 0.62% | 00.0% | Unchanged | View |
| TPRTAPESTRY INC | COM | 100,000 | $14.64M | 0.61% | 00.0% | Unchanged | View |
| WLDNWILLDAN GROUP INC | COM | 184,600 | $14.6M | 0.61% | 00.0% | Unchanged | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 100,000 | $14.46M | 0.61% | 00.0% | Unchanged | View |
| DALDELTA AIR LINES INC | COM NEW | 150,000 | $14.05M | 0.59% | 00.0% | Unchanged | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 68,916 | $13.83M | 0.58% | −3,680−5.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 41,000 | $13.42M | 0.56% | 00.0% | Unchanged | View |
| VSTSVESTIS CORPORATION | COM SHS | 920,000 | $13.36M | 0.56% | +41,749+4.8% | Added | View |
| TOLTOLL BROTHERS INC | COM | 80,500 | $13.26M | 0.56% | 00.0% | Unchanged | View |
| OSCROSCAR HEALTH INC | CL A | 449,604 | $12.82M | 0.54% | 00.0% | Unchanged | View |
| AVGOBROADCOM INC COM | Stock | 33,730 | $12.74M | 0.53% | 00.0% | Unchanged | View |
| ASCARDMORE SHIPPING CORP | COM | 901,880 | $12.64M | 0.53% | 00.0% | Unchanged | View |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 149,063 | $12.53M | 0.53% | 00.0% | Unchanged | View |
| MHKMOHAWK INDS INC | COM | 102,200 | $12.4M | 0.52% | +57,200+127.1% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 150,000 | $12.4M | 0.52% | 00.0% | Unchanged | View |
| MANMANPOWERGROUP INC WIS | COM | 361,175 | $12.2M | 0.51% | −113,842−24.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 102,822 | $11.65M | 0.49% | 00.0% | Unchanged | View |
| MSCIMSCI INC COM | Stock | 20,000 | $11.2M | 0.47% | 00.0% | Unchanged | View |
| IESCIES HOLDINGS INC | COM | 15,000 | $11.02M | 0.46% | 00.0% | Unchanged | View |
| UALUNITED AIRLS HLDGS INC | COM | 80,000 | $10.88M | 0.46% | 00.0% | Unchanged | View |
| BCSBARCLAYS PLC | ADR | 400,000 | $10.74M | 0.45% | 00.0% | Unchanged | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 141,173 | $10.52M | 0.44% | +41,173+41.2% | Added | View |
| SPNTSIRIUSPOINT LTD | COM | 416,943 | $10.01M | 0.42% | 00.0% | Unchanged | View |
| STCSTEWART INFORMATION SVCS COR | COM | 145,540 | $9.61M | 0.40% | 00.0% | Unchanged | View |
| CNOCNO FINL GROUP INC | COM | 185,034 | $9.43M | 0.40% | 00.0% | Unchanged | View |
| BGCBGC GROUP INC | CL A | 880,325 | $9.41M | 0.39% | 00.0% | Unchanged | View |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 700,000 | $9.28M | 0.39% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 27,000 | $9.13M | 0.38% | +4,000+17.4% | Added | View |
| FTDRFRONTDOOR INC | COM | 115,000 | $8.92M | 0.37% | +115,000 | New | View |
| PSXPHILLIPS 66 COM | Stock | 50,000 | $8.45M | 0.35% | 00.0% | Unchanged | View |
| SAPSAP SE SPON ADR | ADR | 54,677 | $8.43M | 0.35% | +54,677 | New | View |
| CECOCECO ENVIRONMENTAL CORP | COM | 92,820 | $8.42M | 0.35% | +88,920+2,280.0% | Added | View |
| FISVFISERV INC COM | Stock | 170,200 | $8.35M | 0.35% | +150,200+751.0% | Added | View |
| ATROASTRONICS CORP | COM | 100,372 | $8.16M | 0.34% | 00.0% | Unchanged | View |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 150,000 | $8.07M | 0.34% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 40,000 | $8M | 0.34% | 00.0% | Unchanged | View |
| OPLNOPENLANE INC | COM | 194,000 | $8M | 0.34% | −3,000−1.5% | Reduced | View |
| LPGDORIAN LPG LTD | SHS USD | 219,406 | $7.63M | 0.32% | 00.0% | Unchanged | View |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 1,367,194 | $7.59M | 0.32% | −34,420−2.5% | Reduced | View |
| MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | Stock | 140,500 | $7.49M | 0.31% | −76,010−35.1% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 10,000 | $7.03M | 0.29% | 00.0% | Unchanged | View |
| SLGNSILGAN HLDGS INC | COM | 150,990 | $7M | 0.29% | −8,681−5.4% | Reduced | View |
| DHCDIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 750,000 | $6.98M | 0.29% | −216,829−22.4% | Reduced | View |
| PHMPULTE GROUP INC | COM | 50,000 | $6.86M | 0.29% | 00.0% | Unchanged | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 150,000 | $6.83M | 0.29% | 00.0% | Unchanged | View |
| MHOM/I HOMES INC | COM | 41,700 | $6.7M | 0.28% | 00.0% | Unchanged | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 37,500 | $6.68M | 0.28% | +36,000+2,400.0% | Added | View |
| FLEXFLEX LTD ORD | Stock | 40,000 | $6.48M | 0.27% | 00.0% | Unchanged | View |
| ARWARROW ELECTRS INC | COM | 30,000 | $6.4M | 0.27% | 00.0% | Unchanged | View |
| BKRBAKER HUGHES COMPANY | CL A | 115,000 | $6.38M | 0.27% | −5,000−4.2% | Reduced | View |
| RNRRENAISSANCERE HLDGS LTD | COM | 20,000 | $6.34M | 0.27% | 00.0% | Unchanged | View |
| WCCWESCO INTL INC | COM | 18,000 | $6.22M | 0.26% | 00.0% | Unchanged | View |
| AMCRAMCOR PLC | COM NEW | 139,500 | $6.05M | 0.25% | +5,713+4.3% | Added | View |
| NGSNATURAL GAS SVCS GROUP INC | COM | 140,000 | $6.04M | 0.25% | 00.0% | Unchanged | View |
| CROXCROCS INC | COM | 50,000 | $6.03M | 0.25% | 00.0% | Unchanged | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 339,596 | $6.02M | 0.25% | 00.0% | Unchanged | View |
| XPOXPO INC | COM | 29,000 | $5.95M | 0.25% | 00.0% | Unchanged | View |
| GBLIGLOBAL INDEMNITY GROUP LLC | COM CL A | 233,978 | $5.86M | 0.25% | +19,286+9.0% | Added | View |
| LEGGETT & PLATT INC COM524660107 | Stock | 500,000 | $5.86M | 0.25% | 00.0% | Unchanged | – |
| BLKBLACKROCK INC COM | Stock | 6,000 | $5.77M | 0.24% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 70,000 | $5.69M | 0.24% | 00.0% | Unchanged | View |
| RDNRADIAN GROUP INC | COM | 150,000 | $5.65M | 0.24% | +10,000+7.1% | Added | View |
Options (5)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| THERMON GROUP HLDGS INC88362T103 | COM | 150,000 | $7.56M | 0.37% |
| SONSONOCO PRODS CO | COM | 60,361 | $3.26M | 0.16% |
| CSG SYS INTL INC126349109 | COM | 30,032 | $2.4M | 0.12% |
| HONHoneywell Technologies | COM | 10,000 | $2.26M | 0.11% |
| SVIXVS TRUST | -1X SHRT VIX FUT | 114,726 | $1.8M | 0.09% |
| FONAR CORP344437405 | COM NEW | 89,534 | $1.66M | 0.08% |
| CECELANESE CORP DEL COM | Stock | 25,000 | $1.64M | 0.08% |
| CPBTHE CAMPBELLS COMPANY | COM | 60,000 | $1.34M | 0.07% |
| NBRNABORS INDUSTRIES LTD | SHS | 15,200 | $1.31M | 0.06% |
| LYELLYELL IMMUNOPHARMA INC | COM NEW | 44,094 | $884.53K | 0.04% |
| CDLXCARDLYTICS INC | COM | 800,103 | $840.11K | 0.04% |
| RLMDRELMADA THERAPEUTICS INC | COM | 120,000 | $835.2K | 0.04% |
| TAYDTAYLOR DEVICES INC | COM | 14,000 | $798K | 0.04% |
| HUBGHUB GROUP INC | CL A | 19,062 | $686.99K | 0.03% |
| WNCWABASH NATL CORP | COM | 60,000 | $517.2K | 0.03% |
| DNOWDNOW INC | COM | 38,978 | $464.23K | 0.02% |
| TGBTASEKO MINES LTD | COM | 70,400 | $454.08K | 0.02% |
| APAMPCO-PITTSBURG CORP | COM | 60,000 | $403.2K | 0.02% |
| DISDISNEY WALT CO COM | Stock | 3,000 | $289.14K | 0.01% |
| UPLDUPLAND SOFTWARE INC | COM | 427,548 | $284.75K | 0.01% |
| DIBS1STDIBS COM INC | COM | 39,100 | $215.05K | 0.01% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 2,500 | $209.33K | 0.01% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 28,144 | $208.83K | 0.01% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 30,000 | $179.4K | 0.01% |
| ATYRATYR PHARMA INC | COM NEW | 20,000 | $15.6K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 506 | $2.39B | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026Amended | 487 | $2.04B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026Amended | 547 | $4.38B | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 14, 2025 | 569 | $2.18B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 590 | $2.02B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 560 | $1.59B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 539 | $1.92B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 592 | $1.95B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 564 | $1.71B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 550 | $1.78B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 537 | $1.6B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 528 | $1.51B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 526 | $1.6B | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 509 | $1.38B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 525 | $1.33B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 515 | $1.17B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 525 | $1.44B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 511 | $1.56B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 510 | $1.6B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 471 | $1.75B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 484 | $1.79B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 444 | $1.6B | – | SEC |