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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
547
−22 vs. Q3 2025
Portfolio value
$2.19B
+$14.5M (+0.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of RBF Capital, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSMorgan StanleyStock810,432$143.9M6.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF146,300$99.8M4.6%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A114,955$77.5M3.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock105,000$69.3M3.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A76$57.4M2.6%00.0%UnchangedHistory
BACBank of America CorpStock760,000$41.8M1.9%00.0%UnchangedHistory
DACDanaos CorpSHS418,015$39.4M1.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock120,000$37.7M1.7%00.0%UnchangedHistory
MAMastercard IncStock65,500$37.4M1.7%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM75,000$35.0M1.6%00.0%UnchangedHistory
FICOFair Isaac CorpCOM20,000$33.8M1.5%00.0%UnchangedHistory
VVisa Inc.Stock95,000$33.3M1.5%00.0%UnchangedHistory
AAPLApple Inc.Stock120,000$32.6M1.5%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock258,702$26.6M1.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock50,000$26.1M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock50,000$24.2M1.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock23,000$20.2M0.9%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM184,600$19.1M0.9%00.0%UnchangedHistory
UBERUber Technologies, IncStock231,000$18.9M0.9%+53,000+29.8%AddedHistory
THCTenet Healthcare CorpCOM NEW93,237$18.5M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock55,000$18.2M0.8%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock218,722$18.0M0.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214,574$17.2M0.8%00.0%Unchanged–
WMTWalmart Inc.Stock152,822$17.0M0.8%−2,500−1.6%ReducedHistory
JLLJones Lang Lasalle IncCOM50,000$16.8M0.8%00.0%UnchangedHistory
COFCapital One Financial CorpStock68,916$16.7M0.8%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000,000$16.5M0.8%00.0%UnchangedHistory
UBSUBS Group AGStock340,000$15.7M0.7%−8,859−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock50,000$15.7M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock108,400$15.6M0.7%−35,000−24.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A437,463$15.3M0.7%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM107,711$14.6M0.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock150,000$14.0M0.6%00.0%UnchangedHistory
MANManpowerGroup Inc.COM470,083$14.0M0.6%+470,083NewHistory
MODModine Manufacturing CoCOM100,000$13.4M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock41,000$13.2M0.6%00.0%UnchangedHistory
TPRTapestry, Inc.COM100,000$12.8M0.6%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A722,165$12.8M0.6%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM1,170,000$12.6M0.6%−21,385−1.8%ReducedHistory
UTIUniversal Technical Institute IncCOM475,840$12.4M0.6%00.0%UnchangedHistory
STTState Street CorpCOM96,000$12.4M0.6%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM499,070$12.1M0.6%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG163,771$11.8M0.5%−1,229−0.7%ReducedHistory
AVGOBroadcom Inc.Stock33,730$11.7M0.5%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock100,000$11.6M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock50,000$11.5M0.5%+30,000+150.0%AddedHistory
MSCIMSCI Inc.Stock20,000$11.5M0.5%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM80,500$10.9M0.5%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW150,000$10.4M0.5%−20,000−11.8%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF150,000$10.3M0.5%00.0%UnchangedHistory
STCStewart Information Services CorpCOM145,540$10.2M0.5%00.0%UnchangedHistory
BCSBarclays PLCADR400,000$10.2M0.5%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM901,880$9.55M0.4%00.0%UnchangedHistory
ENTGEntegris IncCOM111,735$9.41M0.4%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A149,063$9.40M0.4%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM416,943$9.13M0.4%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM80,000$8.95M0.4%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM11,000$8.90M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock15,000$8.59M0.4%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock100,000$8.55M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock23,000$8.51M0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,500$8.03M0.4%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A898,365$8.02M0.4%−30,000−3.2%ReducedHistory
CNOCNO Financial Group, Inc.COM185,034$7.86M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock40,000$7.46M0.3%−20,000−33.3%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK1,049,184$6.86M0.3%+529,184+101.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM SHS1,050,000$6.68M0.3%+50,000+5.0%AddedHistory
OSCROscar Health, Inc.CL A449,604$6.46M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock50,000$6.45M0.3%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM159,671$6.45M0.3%+124,671+356.2%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR850,000$6.43M0.3%−100,000−10.5%ReducedHistory
PCGPG&E CorpStock400,000$6.43M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock6,000$6.42M0.3%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM210,000$6.25M0.3%−10,000−4.5%ReducedHistory
JEFJefferies Financial Group Inc.COM100,000$6.20M0.3%00.0%UnchangedHistory
LEGLeggett & Platt IncStock559,999$6.16M0.3%−20,000−3.4%ReducedHistory
NBISNebius Group N.V.Stock73,000$6.11M0.3%00.0%UnchangedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A214,941$6.10M0.3%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM123,099$6.09M0.3%00.0%UnchangedHistory
CSVCarriage Services IncCOM143,430$6.07M0.3%00.0%UnchangedHistory
AMCRAmcor plcORD726,065$6.06M0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,000$6.03M0.3%00.0%UnchangedHistory
BKRBaker Hughes CoCL A130,000$5.92M0.3%−10,000−7.1%ReducedHistory
HBANHuntington Bancshares IncCOM339,596$5.89M0.3%00.0%UnchangedHistory
PHMPultegroup IncCOM50,000$5.86M0.3%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM15,000$5.84M0.3%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM155,000$5.76M0.3%−15,000−8.8%ReducedHistory
VSTSVestis CorpCOM SHS861,242$5.74M0.3%00.0%UnchangedHistory
CTEVClaritev CorpCL A NEW134,187$5.74M0.3%−5,813−4.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM40,000$5.70M0.3%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM20,000$5.62M0.3%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,144,304$5.55M0.3%−119,156−9.4%ReducedHistory
ONITOnity Group Inc.COM NEW120,656$5.52M0.3%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM69,999$5.47M0.2%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW180,000$5.41M0.2%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD219,406$5.34M0.2%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM41,700$5.34M0.2%00.0%UnchangedHistory
REALTheRealReal, Inc.COM336,889$5.32M0.2%−63,111−15.8%ReducedHistory
AERAerCap Holdings N.V.SHS35,000$5.03M0.2%−5,000−12.5%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK130,000$4.95M0.2%00.0%Unchanged–

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of RBF Capital, LLC in Q4 2025
SecurityClassPutsCalls
BRK.BBerkshire Hathaway IncStock$32.7M–
MSMorgan StanleyStock$21.2M–
METAMeta Platforms, Inc.Stock$1.98M–
TSLATesla, Inc.Stock$1.80M–
KMXCarMax IncCOM–$1.74M
MSTRStrategy IncStock$1.52M–
DJTTrump Media & Technology Group Corp.Stock$1.06M–
SNAPSnap IncStock–$322.8K

Sold out since Q3 2025 (62)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of RBF Capital, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KHCKraft Heinz CoStock180,000$4.69M0.2%History
ATROAstronics CorpCOM100,372$4.58M0.2%History
HIHillenbrand, Inc.COM95,020$2.57M0.1%History
HBIHanesbrands Inc.COM360,000$2.37M0.1%History
PPGPPG Industries IncStock22,000$2.31M0.1%History
GTLSChart Industries IncCOM10,000$2.00M0.1%History
SCSSteelcase IncCL A115,000$1.98M0.1%History
ULUnilever PLCSPON ADR NEW30,000$1.78M0.1%History
PRDOPerdoceo Education CorpCOM40,000$1.51M0.1%History
GLDSPDR Gold TrustETF3,000$1.07M<0.1%History
PMPhilip Morris International Inc.Stock6,000$973.2K<0.1%History
RHRHCOM4,000$812.6K<0.1%History
ACMRACM Research, Inc.Stock20,000$782.6K<0.1%History
TMETencent Music Entertainment GroupSPON ADS31,000$723.5K<0.1%History
MURAMural Oncology plcORD SHS283,912$587.7K<0.1%History
ACETAdicet Bio, Inc.COM617,319$500.2K<0.1%History
DCHDauch CorpCOM80,000$480.8K<0.1%History
LRNStride, Inc.COM2,805$417.8K<0.1%History
ADNTAdient plcStock17,000$409.4K<0.1%History
VRNTVerint Systems IncCOM20,000$405.0K<0.1%History
AMNAmn Healthcare Services IncCOM18,513$358.4K<0.1%History
CNRCore Natural Resources, Inc.COM SHS4,000$333.9K<0.1%History
CRONCronos Group Inc.COM114,066$317.1K<0.1%History
KOPKoppers Holdings Inc.COM10,931$306.1K<0.1%History
TFXTeleflex IncCOM2,500$305.9K<0.1%History
SRDXSurmodics IncCOM10,000$298.9K<0.1%History
FULFuller H B CoStock5,000$296.4K<0.1%History
MRCMRC Global Inc.COM20,000$288.4K<0.1%History
WWWWolverine World Wide IncCOM10,000$274.4K<0.1%History
BVBrightView Holdings, Inc.COM20,000$268.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,000$263.4K<0.1%History
AVTRAvantor, Inc.COM20,000$249.6K<0.1%History
BRYBerry Corp (bry)COM65,000$245.7K<0.1%History
FUNSix Flags Entertainment CorporationCOM10,000$227.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A3,000$219.2K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW3,000$219.2K<0.1%History
DVDoubleVerify Holdings, Inc.COM18,000$215.6K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR8,100$213.3K<0.1%History
PHRPhreesia, Inc.COM9,048$212.8K<0.1%History
MEDMedifast IncCOM14,895$203.6K<0.1%History
UUnity Software Inc.COM5,000$200.2K<0.1%History
MMacy's, Inc.COM11,000$197.2K<0.1%History
SIDNational Steel CoSPONSORED ADR131,219$196.8K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT590,366$194.3K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW15,000$175.5K<0.1%History
RGPResources Connection, Inc.COM32,041$161.8K<0.1%History
FRSTPrimis Financial Corp.COM15,000$157.7K<0.1%History
OSUROrasure Technologies IncCOM48,096$154.4K<0.1%History
DENNDENNY'S CorpCOM29,103$152.2K<0.1%History
CMBTCmb.tech NVSHS15,955$149.8K<0.1%History
MEIMethode Electronics IncCOM16,620$125.5K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM25,500$103.8K<0.1%History
ZIPZiprecruiter, Inc.CL A22,308$94.1K<0.1%History
HGBLHeritage Global Inc.COM54,283$90.1K<0.1%History
OPRTOportun Financial CorpCOM13,106$80.9K<0.1%History
MCHXMarchex IncCL B41,600$75.1K<0.1%History
PRTSCarParts.com, Inc.COM103,794$73.8K<0.1%History
ACHAccendra Health IncStock14,277$68.5K<0.1%History
RVPRetractable Technologies IncCOM66,308$55.8K<0.1%History
EBEventbrite, Inc.COM CL A19,270$48.6K<0.1%History
TUYATuya Inc.SPONSERED ADS14,800$36.6K<0.1%History
APWCAsia Pacific Wire & Cable Corp LtdORD12,565$25.9K<0.1%History