RBF Capital, LLC — 13F Holdings & Portfolio
CIK 1134621 · latest 13F-HR filed 2026-05-18
RBF Capital, LLC manages $2.05B in 13F-reported U.S. long-equity assets across 491 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MS (6.52%), SPY (4.65%), META (2.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.05B
Long-equity book
491
Distinct positions
2026-03-31
Filed 2026-05-18
+2 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | MS | 617446448 | $133.4M | 6.52% | 810,432 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $95.1M | 4.65% | 146,300 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $60.1M | 2.94% | 105,000 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $54.6M | 2.67% | 76 | SH |
| 5 | DANAOS CORPORATION | DAC | Y1968P121 | $47.1M | 2.30% | 418,015 | SH |
| 6 | APPLOVIN CORP | APP | 03831W108 | $45.8M | 2.24% | 114,955 | SH |
| 7 | BANK AMERICA CORP | BAC | 060505104 | $37.0M | 1.81% | 760,000 | SH |
| 8 | HCA HEALTHCARE INC | HCA | 40412C101 | $35.5M | 1.74% | 75,000 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $34.4M | 1.68% | 120,000 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.7M | 1.60% | 65,500 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $30.5M | 1.49% | 120,000 | SH |
| 12 | VISA INC | V | 92826C839 | $28.7M | 1.40% | 95,000 | SH |
| 13 | MODINE MFG CO | MOD | 607828100 | $21.7M | 1.06% | 100,000 | SH |
| 14 | FAIR ISAAC CORP | FICO | 303250104 | $21.4M | 1.04% | 20,000 | SH |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $21.3M | 1.04% | 258,702 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $21.3M | 1.04% | 50,000 | SH |
| 17 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $20.3M | 0.99% | 499,070 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $19.5M | 0.95% | 23,000 | SH |
| 19 | ENERGY TRANSFER L P | ET | 29273V100 | $19.3M | 0.94% | 1,000,000 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $18.5M | 0.90% | 50,000 | SH |
| 21 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $18.3M | 0.90% | 107,711 | SH |
| 22 | TENET HEALTHCARE CORP | THC | 88033G407 | $17.6M | 0.86% | 93,237 | SH |
| 23 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $17.2M | 0.84% | 475,840 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $16.8M | 0.82% | 108,400 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.4M | 0.80% | 214,574 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $16.4M | 0.80% | 228,000 | SH |
| 27 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $16.3M | 0.80% | 437,463 | SH |
| 28 | BROOKDALE SR LIVING INC | BKD | 112463104 | $15.9M | 0.78% | 1,160,000 | SH |
| 29 | JONES LANG LASALLE INC | JLL | 48020Q107 | $15.2M | 0.74% | 50,000 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.9M | 0.73% | 55,000 | SH |
| 31 | OPPENHEIMER HLDGS INC | OPY | 683797104 | $14.6M | 0.71% | 163,771 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $14.4M | 0.70% | 50,000 | SH |
| 33 | WILLDAN GROUP INC | WLDN | 96924N100 | $14.1M | 0.69% | 184,600 | SH |
| 34 | TAPESTRY INC | TPR | 876030107 | $14.1M | 0.69% | 100,000 | SH |
| 35 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $14.0M | 0.68% | 475,017 | SH |
| 36 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $13.8M | 0.67% | 901,880 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 0.66% | 65,000 | SH |
| 38 | UBS GROUP AG | UBS | H42097107 | $13.3M | 0.65% | 340,000 | SH |
| 39 | CAPITAL ONE FINL CORP | COF | 14040H105 | $13.2M | 0.65% | 72,596 | SH |
| 40 | ENTEGRIS INC | ENTG | 29362U104 | $12.9M | 0.63% | 110,000 | SH |
| 41 | WALMART INC | WMT | 931142103 | $12.8M | 0.62% | 102,822 | SH |
| 42 | STATE STR CORP | STT | 857477103 | $12.1M | 0.59% | 96,000 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.1M | 0.59% | 41,000 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $11.9M | 0.58% | 150,000 | SH |
| 45 | BANK NEW YORK MELLON CORP | BK | 064058100 | $11.9M | 0.58% | 100,000 | SH |
| 46 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $11.0M | 0.54% | 700,000 | SH |
| 47 | TOLL BROTHERS INC | TOL | 889478103 | $11.0M | 0.54% | 80,500 | SH |
| 48 | MSCI INC | MSCI | 55354G100 | $10.8M | 0.53% | 20,000 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 0.52% | 15,000 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 0.51% | 33,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.91B | 489 | 0001062993-26-002651 |
| 2026-03-31 | 2026-05-18 | $2.05B | 491 | 0001062993-26-002771 |
| 2025-12-31 | 2026-02-17 | $2.25B | 555 | 0001062993-26-000975 |
| 2025-12-31 | 2026-02-17 | $2.25B | 555 | 0001062993-26-000951 |