RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 506
- +19 vs. Q1 2026
- Portfolio value
- $2.39B
- +$350.5M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $169.4M | 7.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $109.3M | 4.6% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 114,955 | $59.2M | 2.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $59.1M | 2.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $56.9M | 2.4% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $51.2M | 2.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $43.3M | 1.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $42.4M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $34.7M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $33.6M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $32.6M | 1.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $29.2M | 1.2% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $26.7M | 1.1% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $24.9M | 1.0% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $24.6M | 1.0% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $23.9M | 1.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $23.3M | 1.0% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $23.1M | 1.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $22.9M | 1.0% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $20.4M | 0.9% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 475,840 | $20.4M | 0.9% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 17,500 | $19.8M | 0.8% | +4,500+34.6% | Added | History |
| ENTGEntegris Inc | COM | 110,000 | $19.8M | 0.8% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 70,000 | $19.3M | 0.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $19.1M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $18.9M | 0.8% | 00.0% | Unchanged | – |
| BKDBrookdale Senior Living Inc. | COM | 1,160,000 | $18.7M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $18.7M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $17.9M | 0.7% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $17.4M | 0.7% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 163,771 | $17.3M | 0.7% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 340,000 | $16.9M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 70,000 | $16.7M | 0.7% | +5,000+7.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 228,000 | $16.5M | 0.7% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 437,463 | $16.4M | 0.7% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $16.3M | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,000 | $16.0M | 0.7% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $15.5M | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 108,400 | $14.7M | 0.6% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 100,000 | $14.6M | 0.6% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 184,600 | $14.6M | 0.6% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $14.5M | 0.6% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $14.0M | 0.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 68,916 | $13.8M | 0.6% | −3,680−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 920,000 | $13.4M | 0.6% | +41,749+4.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $13.3M | 0.6% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $12.8M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 33,730 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 901,880 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $12.5M | 0.5% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 102,200 | $12.4M | 0.5% | +57,200+127.1% | Added | History |
| WFCWells Fargo & Company | Stock | 150,000 | $12.4M | 0.5% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 361,175 | $12.2M | 0.5% | −113,842−24.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 102,822 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 20,000 | $11.2M | 0.5% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 15,000 | $11.0M | 0.5% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 400,000 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 141,173 | $10.5M | 0.4% | +41,173+41.2% | Added | History |
| SPNTSiriusPoint Ltd | COM | 416,943 | $10.0M | 0.4% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,540 | $9.61M | 0.4% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $9.43M | 0.4% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 880,325 | $9.41M | 0.4% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 700,000 | $9.28M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 27,000 | $9.13M | 0.4% | +4,000+17.4% | Added | History |
| FTDRFrontdoor, Inc. | COM | 115,000 | $8.92M | 0.4% | +115,000 | New | History |
| PSXPhillips 66 | Stock | 50,000 | $8.45M | 0.4% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 54,677 | $8.43M | 0.4% | +54,677 | New | History |
| CECOCeco Environmental Corp | COM | 92,820 | $8.42M | 0.4% | +88,920+2,280.0% | Added | History |
| FISVFiserv Inc | Stock | 170,200 | $8.35M | 0.3% | +150,200+751.0% | Added | History |
| ATROAstronics Corp | COM | 100,372 | $8.16M | 0.3% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 150,000 | $8.07M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 40,000 | $8.00M | 0.3% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 194,000 | $8.00M | 0.3% | −3,000−1.5% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $7.63M | 0.3% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,367,194 | $7.59M | 0.3% | −34,420−2.5% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 140,500 | $7.49M | 0.3% | −76,010−35.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $7.03M | 0.3% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 150,990 | $7.00M | 0.3% | −8,681−5.4% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 750,000 | $6.97M | 0.3% | −216,829−22.4% | Reduced | History |
| PHMPultegroup Inc | COM | 50,000 | $6.86M | 0.3% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $6.83M | 0.3% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $6.70M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 37,500 | $6.68M | 0.3% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| FLEXFlex Ltd. | Stock | 40,000 | $6.48M | 0.3% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 30,000 | $6.40M | 0.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 115,000 | $6.38M | 0.3% | −5,000−4.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $6.34M | 0.3% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 18,000 | $6.22M | 0.3% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 139,500 | $6.05M | 0.3% | +5,713+4.3% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 140,000 | $6.04M | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $6.03M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $6.02M | 0.3% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 29,000 | $5.95M | 0.2% | 00.0% | Unchanged | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 233,978 | $5.86M | 0.2% | +19,286+9.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 500,000 | $5.86M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 6,000 | $5.77M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 70,000 | $5.69M | 0.2% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 150,000 | $5.65M | 0.2% | +10,000+7.1% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| THRThermon Group Holdings, Inc. | COM | 150,000 | $7.56M | 0.4% | History |
| SONSonoco Products Co | COM | 60,361 | $3.26M | 0.2% | History |
| CSGSCSG Systems International Inc | COM | 30,032 | $2.40M | 0.1% | History |
| HONHoneywell International Inc | COM | 10,000 | $2.26M | 0.1% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 114,726 | $1.80M | 0.1% | History |
| FONRFonar Corp | COM NEW | 89,534 | $1.66M | 0.1% | History |
| CECelanese Corp | Stock | 25,000 | $1.64M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 60,000 | $1.34M | 0.1% | History |
| NBRNabors Industries Ltd | SHS | 15,200 | $1.31M | 0.1% | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 44,094 | $884.5K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 120,000 | $835.2K | <0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 14,000 | $798.0K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 19,062 | $687.0K | <0.1% | History |
| WNCWabash National Corp | COM | 60,000 | $517.2K | <0.1% | History |
| DNOWDNOW Inc. | COM | 38,978 | $464.2K | <0.1% | History |
| APAmpco Pittsburgh Corp | COM | 60,000 | $403.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,000 | $289.1K | <0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 39,100 | $215.1K | <0.1% | History |
| NYTNew York Times Co | CL A | 2,500 | $209.3K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 28,144 | $208.8K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 30,000 | $179.4K | <0.1% | History |
| ATYRaTYR PHARMA INC | COM NEW | 20,000 | $15.6K | <0.1% | History |