RBF Capital, LLC — 13F Holdings & Portfolio
CIK 1134621 · latest 13F-HR filed 2026-08-14
RBF Capital, LLC manages $2.41B in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MS (7.04%), SPY (4.54%), APP (2.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 25; 276 existing positions rose in reported value and 104 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 24, 2026.
SUITE 327
SARASOTA, FL 34239
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARANSKI, RAFAL, R Control | PRESIDENT/SENIOR PORTFOLIO MANAGER/CCO since May 2012 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MORGAN STANLEY$36.0M +27.0%
- STATE STR SPDR S&P 500 ETF T$14.1M +14.8%
- APPLOVIN CORP$13.5M +29.5%
- NEBIUS GROUP N.V.$12.1M +166.2%
- UNITED RENTALS INC$10.4M +109.3%
Top Trims
- HCA HEALTHCARE INC-$6.3M -17.6%
- PG&E CORP-$4.5M -64.1%
- PEPSICO INC-$2.2M -12.8%
- MANPOWERGROUP INC WIS-$1.8M -12.8%
- JAMES RIV GROUP HOLDINGS INC-$1.7M -24.4%
New Positions
- FRONTDOOR INC$8.9M
- SAP SE$8.4M
- WAYFAIR INC$5.5M
- NETAPP INC$4.6M
- CCC INTELLIGENT SOLUTIONS HL$4.4M
Exited Positions
- THERMON GROUP HLDGS INC$7.6M
- SONOCO PRODS CO$3.3M
- CSG SYS INTL INC$2.4M
- HONEYWELL INTL INC$2.3M
- VS TRUST$1.8M
RBF Capital, LLC Holdings (2026-06-30)
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 | $169.4M | 7.04% | 810,432 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $109.3M | 4.54% | 146,300 | SH |
| 3 | APPLOVIN CORP | APP | 03831W108 | $59.2M | 2.46% | 114,955 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $59.1M | 2.46% | 105,000 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $56.9M | 2.36% | 76 | SH |
| 6 | DANAOS CORPORATION | DAC | Y1968P121 | $51.2M | 2.12% | 418,015 | SH |
| 7 | BANK OF AMER CORP | BAC | 060505104 | $43.3M | 1.80% | 760,000 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $42.4M | 1.76% | 120,000 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $34.7M | 1.44% | 120,000 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $33.6M | 1.40% | 65,500 | SH |
| 11 | VISA INC | V | 92826C839 | $32.6M | 1.35% | 95,000 | SH |
| 12 | HCA HEALTHCARE INC | HCA | 40412C101 | $29.2M | 1.21% | 75,000 | SH |
| 13 | MODINE MFG CO | MOD | 607828100 | $26.7M | 1.11% | 100,000 | SH |
| 14 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $24.9M | 1.03% | 499,070 | SH |
| 15 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $24.6M | 1.02% | 107,711 | SH |
| 16 | FAIR ISAAC CORP | FICO | 303250104 | $23.9M | 0.99% | 20,000 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $23.3M | 0.97% | 23,000 | SH |
| 18 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $23.1M | 0.96% | 258,702 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $22.9M | 0.95% | 55,000 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $20.4M | 0.85% | 50,000 | SH |
| 21 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $20.4M | 0.85% | 475,840 | SH |
| 22 | UNITED RENTALS INC | URI | 911363109 | $19.8M | 0.82% | 17,500 | SH |
| 23 | ENTEGRIS INC | ENTG | 29362U104 | $19.8M | 0.82% | 110,000 | SH |
| 24 | NEBIUS GROUP N.V. | NBIS | N97284108 | $19.3M | 0.80% | 70,000 | SH |
| 25 | ENERGY TRANSFER L P | ET | 29273V100 | $19.1M | 0.79% | 1,000,000 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.9M | 0.78% | 214,574 | SH |
| 27 | BROOKDALE SR LIVING INC | BKD | 112463104 | $18.7M | 0.78% | 1,160,000 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 0.77% | 50,000 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $17.9M | 0.74% | 50,000 | SH |
| 30 | TENET HEALTHCARE CORP | THC | 88033G407 | $17.4M | 0.72% | 93,237 | SH |
| 31 | OPPENHEIMER HLDGS INC | OPY | 683797104 | $17.3M | 0.72% | 163,771 | SH |
| 32 | UBS GROUP AG | UBS | H42097107 | $16.9M | 0.70% | 340,000 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $16.7M | 0.69% | 70,000 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $16.5M | 0.68% | 228,000 | SH |
| 35 | GLOBAL SHIP LEASE INC | GSL | Y27183600 | $16.4M | 0.68% | 437,463 | SH |
| 36 | STATE STR CORP | STT | 857477103 | $16.3M | 0.68% | 96,000 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $16.0M | 0.66% | 15,000 | SH |
| 38 | JONES LANG LASALLE INC | JLL | 48020Q107 | $15.5M | 0.64% | 50,000 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $14.7M | 0.61% | 108,400 | SH |
| 40 | TAPESTRY INC | TPR | 876030107 | $14.6M | 0.61% | 100,000 | SH |
| 41 | WILLDAN GROUP INC | WLDN | 96924N100 | $14.6M | 0.61% | 184,600 | SH |
| 42 | BANK OF NY MELLON CORP | BNY | 064058100 | $14.5M | 0.60% | 100,000 | SH |
| 43 | DELTA AIR LINES INC | DAL | 247361702 | $14.0M | 0.58% | 150,000 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $13.8M | 0.57% | 68,916 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.4M | 0.56% | 41,000 | SH |
| 46 | VESTIS CORPORATION | VSTS | 29430C102 | $13.4M | 0.55% | 920,000 | SH |
| 47 | TOLL BROTHERS INC | TOL | 889478103 | $13.3M | 0.55% | 80,500 | SH |
| 48 | OSCAR HEALTH INC | OSCR | 687793109 | $12.8M | 0.53% | 449,604 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $12.7M | 0.53% | 33,730 | SH |
| 50 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $12.6M | 0.52% | 901,880 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.41B | 511 | 0001062993-26-004385 |
| 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 |
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