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, exited 25, added to 276, and trimmed 104.
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.
RENO, NV 89501
$2.41B
Long-equity book
511
Distinct positions
2026-06-30
Filed 2026-08-14
+44 / −25 / ↑276 / ↓104
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |