RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 487
- −60 vs. Q4 2025
- Portfolio value
- $2.04B
- −$154.6M (−7.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $133.4M | 6.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $95.1M | 4.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $60.1M | 3.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $54.6M | 2.7% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $47.1M | 2.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 114,955 | $45.8M | 2.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $37.0M | 1.8% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $35.5M | 1.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $34.4M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $32.7M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $30.5M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $28.7M | 1.4% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $21.7M | 1.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $21.4M | 1.0% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $21.3M | 1.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $21.3M | 1.0% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $20.3M | 1.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $19.5M | 1.0% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $19.3M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $18.5M | 0.9% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $18.3M | 0.9% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $17.6M | 0.9% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 475,840 | $17.2M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 108,400 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $16.4M | 0.8% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 228,000 | $16.4M | 0.8% | −3,000−1.3% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 437,463 | $16.3M | 0.8% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 1,160,000 | $15.9M | 0.8% | −10,000−0.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $15.2M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $14.9M | 0.7% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 163,771 | $14.6M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $14.4M | 0.7% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 184,600 | $14.1M | 0.7% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 100,000 | $14.1M | 0.7% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 475,017 | $14.0M | 0.7% | +4,934+1.0% | Added | History |
| ASCArdmore Shipping Corp | COM | 901,880 | $13.8M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 65,000 | $13.5M | 0.7% | +15,000+30.0% | Added | History |
| UBSUBS Group AG | Stock | 340,000 | $13.3M | 0.7% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 72,596 | $13.2M | 0.7% | +3,680+5.3% | Added | History |
| ENTGEntegris Inc | COM | 110,000 | $12.9M | 0.6% | −1,735−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 102,822 | $12.8M | 0.6% | −50,000−32.7% | Reduced | History |
| STTState Street Corp | COM | 96,000 | $12.1M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $12.1M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 150,000 | $11.9M | 0.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $11.9M | 0.6% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 700,000 | $11.0M | 0.5% | −22,165−3.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 20,000 | $10.8M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,000 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 33,730 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $9.97M | 0.5% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $9.76M | 0.5% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 13,000 | $9.47M | 0.5% | +2,000+18.2% | Added | History |
| PSXPhillips 66 | Stock | 50,000 | $9.11M | 0.4% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 416,943 | $8.98M | 0.4% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,540 | $8.96M | 0.4% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 880,325 | $8.61M | 0.4% | −18,040−2.0% | Reduced | History |
| BCSBarclays PLC | ADR | 400,000 | $8.46M | 0.4% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 216,510 | $8.07M | 0.4% | −2,212−1.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $7.91M | 0.4% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $7.60M | 0.4% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 150,000 | $7.56M | 0.4% | −5,000−3.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $7.53M | 0.4% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $7.50M | 0.4% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $7.37M | 0.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 120,000 | $7.33M | 0.4% | −10,000−7.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 70,000 | $7.26M | 0.4% | −3,000−4.1% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,401,614 | $7.22M | 0.4% | +352,430+33.6% | Added | History |
| IESCIES Holdings, Inc. | COM | 15,000 | $7.15M | 0.4% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM SHS | 1,128,525 | $7.11M | 0.3% | +78,525+7.5% | Added | History |
| PCGPG&E Corp | Stock | 400,000 | $7.03M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 40,000 | $6.98M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $6.96M | 0.3% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 878,251 | $6.90M | 0.3% | +17,009+2.0% | Added | History |
| ATROAstronics Corp | COM | 100,372 | $6.70M | 0.3% | +100,372 | New | History |
| CSVCarriage Services Inc | COM | 143,430 | $6.55M | 0.3% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 966,829 | $6.42M | 0.3% | −177,475−15.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $6.32M | 0.3% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 159,671 | $6.20M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $6.17M | 0.3% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $5.94M | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 50,000 | $5.88M | 0.3% | 00.0% | Unchanged | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 214,692 | $5.85M | 0.3% | −249−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,000 | $5.77M | 0.3% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 197,000 | $5.74M | 0.3% | −13,000−6.2% | Reduced | History |
| XPOXPO, Inc. | COM | 29,000 | $5.64M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 70,000 | $5.32M | 0.3% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 133,787 | $5.32M | 0.3% | −11,426−7.9% | ReducedConverted for a 1-for-5 split | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $5.31M | 0.3% | 00.0% | Unchanged | History |
| NGSNatural Gas Services Group Inc | COM | 140,000 | $5.28M | 0.3% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $5.25M | 0.3% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $5.16M | 0.3% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $5.11M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 130,000 | $5.06M | 0.2% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 500,000 | $4.94M | 0.2% | −59,999−10.7% | Reduced | History |
| WCCWesco International Inc | COM | 18,000 | $4.93M | 0.2% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 85,000 | $4.90M | 0.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 35,000 | $4.80M | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 140,000 | $4.76M | 0.2% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (80)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 10,000 | $2.75M | 0.1% | History |
| ORCLOracle Corp | Stock | 12,263 | $2.39M | 0.1% | History |
| ARMArm Holdings PLC | ADR | 20,000 | $2.19M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 100,000 | $1.94M | 0.1% | History |
| KMXCarMax Inc | COM | 50,000 | $1.93M | 0.1% | History |
| ANGIAngi Inc. | CL A NEW | 146,227 | $1.89M | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 105,000 | $1.36M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 10,000 | $1.25M | 0.1% | History |
| SBETSharplink, Inc. | COM NEW | 139,520 | $1.25M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 10,000 | $1.20M | 0.1% | History |
| TRUETrueCar, Inc. | COM | 500,000 | $1.13M | 0.1% | History |
| LZLegalzoom.com, Inc. | COM | 100,000 | $993.0K | <0.1% | History |
| SEESealed Air Corp | COM | 20,000 | $828.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 10,000 | $793.6K | <0.1% | History |
| STRTStrattec Security Corp | COM | 10,000 | $761.4K | <0.1% | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 176,469 | $744.7K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $720.6K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,000 | $683.1K | <0.1% | – |
| SEBSeaboard Corp | COM | 151 | $671.2K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 69,807 | $597.5K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,000 | $592.4K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 7,000 | $591.5K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 15,000 | $526.8K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,500 | $512.2K | <0.1% | History |
| GAPGap Inc | COM | 20,000 | $512.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 11,000 | $511.5K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 10,000 | $503.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,536 | $502.7K | <0.1% | History |
| WWayfair Inc. | CL A | 5,000 | $502.1K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 10,000 | $455.6K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 7,086 | $452.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,000 | $450.8K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 19,000 | $448.2K | <0.1% | History |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 70,000 | $446.6K | <0.1% | – |
| INGRIngredion Inc | COM | 4,000 | $441.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $433.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 8,000 | $431.5K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,250 | $424.6K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 6,000 | $423.2K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 131,664 | $422.6K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 27,500 | $414.1K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 30,000 | $406.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,675 | $392.1K | <0.1% | History |
| TGNATegna Inc | COM | 20,000 | $388.2K | <0.1% | History |
| UNFUnifirst Corp | COM | 2,000 | $385.8K | <0.1% | History |
| PIIPolaris Inc. | Stock | 6,000 | $379.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,057 | $375.4K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 8,425 | $343.7K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 45,195 | $335.8K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 90,000 | $332.1K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,592 | $324.2K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 30,000 | $317.1K | <0.1% | History |
| KFRCKforce Inc | COM | 10,000 | $309.2K | <0.1% | History |
| THOThor Industries Inc | COM | 3,000 | $308.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 30,410 | $292.5K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,284 | $288.5K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 14,000 | $285.3K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 6,510 | $270.3K | <0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 8,965 | $265.6K | <0.1% | History |
| LXFRLuxfer Holdings PLC | SHS | 18,940 | $256.3K | <0.1% | History |
| ITRNIturan Location & Control Ltd. | SHS | 5,922 | $254.7K | <0.1% | History |
| GIFIGulf Island Fabrication Inc | COM | 21,209 | $253.9K | <0.1% | History |
| TRSTrimas Corp | COM NEW | 6,601 | $234.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,000 | $227.7K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 10,000 | $222.6K | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,075 | $214.9K | <0.1% | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 3,647 | $213.8K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 55,229 | $208.2K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 2,500 | $203.7K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 12,700 | $186.7K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 121,652 | $175.2K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 18,291 | $168.6K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 42,947 | $122.4K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 49,300 | $119.3K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 10,360 | $101.8K | <0.1% | History |
| OMCCOld Market Capital Corp | COM NEW | 17,988 | $93.2K | <0.1% | History |
| TZOOTravelzoo | COM NEW | 12,000 | $85.4K | <0.1% | History |
| BATLBattalion Oil Corp | COM | 20,000 | $22.6K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 100,000 | $21.2K | <0.1% | History |
| ZYXIZynex Inc | COM | 150,000 | $18.9K | <0.1% | History |