RBF Capital, LLC
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$21.2M
$21.2M puts / $0 calls
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RBF Capital, LLC disclosed 511 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $21.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MS (MORGAN STANLEY) at 7.1% of the equity portfolio, followed by $SPY and $APP. During the quarter the fund opened 43 new positions and exited 22 — including a new stake in $MS and a full exit from $THR. The portfolio is most concentrated in Financials (30.3% of disclosed assets). All figures are sourced directly from RBF Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1134621.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.8#94
Quality
$169.4M810,432 sh - —
Quality
$109.3M146,300 sh - 84.4#9
Quality
$59.2M114,955 sh - 79.6
Quality
$59.1M105,000 sh - 73.8
Quality
$56.9M76 sh - 39.0
Quality
$51.2M418,015 sh - 67.6
Quality
$43.3M760,000 sh - 78.2
Quality
$42.4M120,000 sh - 76.4
Quality
$34.7M120,000 sh - 85.1
Quality
$33.6M65,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MORGAN STANLEY$MS | 75.8#94 | $169.4M | 810,432 |
 SPDR S&P 500 ETF TRUST$SPY | — | $109.3M | 146,300 |
 AppLovin Corp$APP | 84.4#9 | $59.2M | 114,955 |
 Meta Platforms, Inc.$META | 79.6 | $59.1M | 105,000 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $56.9M | 76 |
 Danaos Corp$DAC | 39.0 | $51.2M | 418,015 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $43.3M | 760,000 |
 Alphabet Inc.$GOOGL | 78.2 | $42.4M | 120,000 |
 Apple Inc.$AAPL | 76.4 | $34.7M | 120,000 |
 Mastercard Inc$MA | 85.1 | $33.6M | 65,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RBF Capital, LLC's 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Financials
$724.0M
Technology
$436.3M
Industrials
$380.1M
Consumer Discretionary
$291.7M
Other
$166.4M
Healthcare
$138.0M
Energy
$68.7M
Consumer Staples
$59.1M
Top Holdings — RBF Capital, LLC (Q2 2026)
Top 150 of 511 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MS | MORGAN STANLEY | $169.4M | 7.1% | NEW | 75.8 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $109.3M | 4.6% | +0% | — |
| 3 | $APP | AppLovin Corp | $59.2M | 2.5% | +0% | 84.4 |
| 4 | $META | Meta Platforms, Inc. | $59.1M | 2.5% | +0% | 79.6 |
| 5 | $BRK.A | BERKSHIRE HATHAWAY INC | $56.9M | 2.4% | +0% | 73.8 |
| 6 | $DAC | Danaos Corp | $51.2M | 2.1% | +0% | 39 |
| 7 | $BAC | BANK OF AMERICA CORP /DE/ | $43.3M | 1.8% | +0% | 67.6 |
| 8 | $GOOGL | Alphabet Inc. | $42.4M | 1.8% | +0% | 78.2 |
| 9 | $AAPL | Apple Inc. | $34.7M | 1.4% | +0% | 76.4 |
| 10 | $MA | Mastercard Inc | $33.6M | 1.4% | +0% | 85.1 |
| 11 |  $V | VISA INC. | $32.6M | 1.4% | +0% | 82.9 |
| 12 |  $HCA | HCA Healthcare, Inc. | $29.2M | 1.2% | +0% | 68.9 |
| 13 |  $MOD | MODINE MANUFACTURING CO | $26.7M | 1.1% | +0% | 56.3 |
| 14 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $24.9M | 1.0% | +0% | 60.3 |
| 15 |  $WLFC | WILLIS LEASE FINANCE CORP | $24.6M | 1.0% | +0% | 60.1 |
| 16 |  $FICO | FAIR ISAAC CORP | $23.9M | 1.0% | +0% | 77.7 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $23.3M | 1.0% | +0% | 73.5 |
| 18 |  $BLDR | Builders FirstSource, Inc. | $23.1M | 1.0% | +0% | 45.9 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $22.9M | 1.0% | +0% | 62.7 |
| 20 |  $SPGI | S&P Global Inc. | $20.4M | 0.8% | +0% | 76.1 |
| 21 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $20.4M | 0.8% | +0% | 53.3 |
| 22 |  $URI | UNITED RENTALS, INC. | $19.8M | 0.8% | +35% | 63.9 |
| 23 |  $ENTG | ENTEGRIS INC | $19.8M | 0.8% | +0% | 58 |
| 24 |  $NBIS | Nebius Group N.V. | $19.3M | 0.8% | +0% | — |
| 25 |  $ET | Energy Transfer LP | $19.1M | 0.8% | +0% | 64.4 |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | $18.9M | 0.8% | +0% | — |
| 27 |  $BKD | Brookdale Senior Living Inc. | $18.7M | 0.8% | +0% | 44.1 |
| 28 |  $MSFT | MICROSOFT CORP | $18.7M | 0.8% | +0% | 79.8 |
| 29 |  $GOOG | Alphabet Inc. | $17.9M | 0.8% | +0% | 78.2 |
| 30 |  $THC | TENET HEALTHCARE CORP | $17.4M | 0.7% | +0% | 66.2 |
| 31 |  $OPY | OPPENHEIMER HOLDINGS INC | $17.3M | 0.7% | +0% | 63.7 |
| 32 |  $UBS | UBS Group AG | $16.9M | 0.7% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $16.7M | 0.7% | +8% | 68.7 |
| 34 |  $UBER | Uber Technologies, Inc | $16.5M | 0.7% | +0% | 73.5 |
| 35 |  $GSL | Global Ship Lease, Inc. | $16.4M | 0.7% | +0% | — |
| 36 |  $STT | STATE STREET CORP | $16.3M | 0.7% | +0% | 71.5 |
| 37 |  $CAT | CATERPILLAR INC | $16.0M | 0.7% | +0% | 66.5 |
| 38 |  $JLL | JONES LANG LASALLE INC | $15.5M | 0.7% | +0% | 64.2 |
| 39 |  $PEP | PEPSICO INC | $14.7M | 0.6% | +0% | 63.4 |
| 40 |  $TPR | TAPESTRY, INC. | $14.6M | 0.6% | +0% | 72.7 |
| 41 |  $WLDN | Willdan Group, Inc. | $14.6M | 0.6% | +0% | 63.7 |
| 42 |  $BNY | Bank of New York Mellon Corp | $14.5M | 0.6% | +0% | 74.1 |
| 43 |  $DAL | DELTA AIR LINES, INC. | $14.0M | 0.6% | +0% | 57.5 |
| 44 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.8M | 0.6% | -5% | 62.4 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $13.4M | 0.6% | +0% | 70.7 |
| 46 |  $VSTS | Vestis Corp | $13.4M | 0.6% | +5% | 45.3 |
| 47 |  $TOL | Toll Brothers, Inc. | $13.3M | 0.6% | +0% | 58.1 |
| 48 |  $OSCR | Oscar Health, Inc. | $12.8M | 0.5% | +0% | 83.1 |
| 49 |  $AVGO | Broadcom Inc. | $12.7M | 0.5% | +0% | 84.5 |
| 50 |  $ASC | Ardmore Shipping Corp | $12.6M | 0.5% | +0% | 46.9 |
| 51 |  $VCTR | Victory Capital Holdings, Inc. | $12.5M | 0.5% | +0% | 77.9 |
| 52 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $12.5M | — | +150% | 73.8 |
| 53 |  $MHK | MOHAWK INDUSTRIES INC | $12.4M | 0.5% | +127% | 52.3 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $12.4M | 0.5% | +0% | 61.8 |
| 55 |  $MAN | ManpowerGroup Inc. | $12.2M | 0.5% | -24% | 43.9 |
| 56 |  $WMT | Walmart Inc. | $11.6M | 0.5% | +0% | 60.2 |
| 57 |  $MSCI | MSCI Inc. | $11.2M | 0.5% | +0% | 75.7 |
| 58 |  $IESC | IES Holdings, Inc. | $11.0M | 0.5% | +0% | 68.3 |
| 59 |  $UAL | United Airlines Holdings, Inc. | $10.9M | 0.5% | +0% | 60.8 |
| 60 |  $BCS | BARCLAYS PLC | $10.7M | 0.5% | +0% | — |
| 61 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.5M | 0.4% | +41% | 54.9 |
| 62 |  $SPNT | SiriusPoint Ltd | $10.0M | 0.4% | +0% | — |
| 63 |  $STC | STEWART INFORMATION SERVICES CORP | $9.6M | 0.4% | +0% | 67.5 |
| 64 |  $CNO | CNO Financial Group, Inc. | $9.4M | 0.4% | +0% | 54 |
| 65 |  $BGC | BGC Group, Inc. | $9.4M | 0.4% | +0% | 71.9 |
| 66 |  $VIPS | Vipshop Holdings Ltd | $9.3M | 0.4% | +0% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $9.1M | 0.4% | +17% | 69.4 |
| 68 |  $FTDR | Frontdoor, Inc. | $8.9M | 0.4% | NEW | 60.3 |
| 69 |  $PSX | Phillips 66 | $8.5M | 0.3% | +0% | 57.8 |
| 70 |  $SAP | SAP SE | $8.4M | 0.3% | NEW | — |
| 71 |  $CECO | CECO ENVIRONMENTAL CORP | $8.4M | 0.3% | +2280% | 24.6 |
| 72 |  $FISV | FISERV INC | $8.3M | 0.3% | +751% | 60.7 |
| 73 |  $ATRO | ASTRONICS CORP | $8.2M | 0.3% | +0% | 61.3 |
| 74 |  $VSH | VISHAY INTERTECHNOLOGY INC | $8.1M | 0.3% | +0% | 48.8 |
| 75 |  $NVDA | NVIDIA CORP | $8.0M | 0.3% | +0% | 85.9 |
| 76 |  $OPLN | OPENLANE, Inc. | $8.0M | 0.3% | -2% | 61 |
| 77 |  $LPG | DORIAN LPG LTD. | $7.6M | 0.3% | +0% | — |
| 78 |  $JBI | Janus International Group, Inc. | $7.6M | 0.3% | -2% | 41.8 |
| 79 |  $MMYT | MakeMyTrip Ltd | $7.5M | 0.3% | -35% | — |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.0M | 0.3% | +0% | — |
| 81 |  $SLGN | SILGAN HOLDINGS INC | $7.0M | 0.3% | -5% | 57.4 |
| 82 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $7.0M | 0.3% | -22% | 31.3 |
| 83 |  $PHM | PULTEGROUP INC/MI/ | $6.9M | 0.3% | +0% | 55.3 |
| 84 |  $GBTC | Grayscale Bitcoin Trust ETF | $6.8M | 0.3% | +0% | — |
| 85 |  $MHO | M/I HOMES, INC. | $6.7M | 0.3% | +0% | 47.9 |
| 86 |  $BKNG | Booking Holdings Inc. | $6.7M | 0.3% | +2400% | 58.5 |
| 87 |  $FLEX | FLEX LTD. | $6.5M | 0.3% | +0% | — |
| 88 |  $ARW | ARROW ELECTRONICS, INC. | $6.4M | 0.3% | +0% | 55.7 |
| 89 |  $BKR | Baker Hughes Co | $6.4M | 0.3% | -4% | 60.7 |
| 90 |  $RNR | RENAISSANCERE HOLDINGS LTD | $6.3M | 0.3% | +0% | — |
| 91 |  $WCC | WESCO INTERNATIONAL INC | $6.2M | 0.3% | +0% | 48.8 |
| 92 |  $AMCR | Amcor plc | $6.0M | 0.3% | +4% | — |
| 93 |  $NGS | NATURAL GAS SERVICES GROUP INC | $6.0M | 0.3% | +0% | 52.7 |
| 94 |  $CROX | Crocs, Inc. | $6.0M | 0.3% | +0% | 58 |
| 95 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.0M | 0.3% | +0% | 65 |
| 96 |  $XPO | XPO, Inc. | $6.0M | 0.3% | +0% | 58.4 |
| 97 |  $GBLI | Global Indemnity Group, LLC | $5.9M | 0.3% | +9% | 35.7 |
| 98 |  $LEG | LEGGETT & PLATT INC | $5.9M | 0.3% | +0% | 48.5 |
| 99 |  $BLK | BlackRock, Inc. | $5.8M | 0.2% | +0% | 70 |
| 100 |  $KO | COCA COLA CO | $5.7M | 0.2% | +0% | 69.5 |
| 101 |  $RDN | RADIAN GROUP INC | $5.7M | 0.2% | +7% | 65.4 |
| 102 |  $MYE | MYERS INDUSTRIES INC | $5.6M | 0.2% | +0% | 54.1 |
| 103 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $5.6M | 0.2% | +0% | 42.6 |
| 104 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $5.5M | 0.2% | +20% | 32.7 |
| 105 |  $CSV | CARRIAGE SERVICES INC | $5.5M | 0.2% | +0% | 49.4 |
| 106 |  $LYV | Live Nation Entertainment, Inc. | $5.5M | 0.2% | +0% | 52.9 |
| 107 |  $W | Wayfair Inc. | $5.5M | 0.2% | NEW | 43.8 |
| 108 |  $JRVR | James River Group Holdings, Inc. | $5.4M | 0.2% | +8% | 40.6 |
| 109 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.4M | 0.2% | +0% | — |
| 110 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.2M | 0.2% | +0% | — |
| 111 |  $AER | AerCap Holdings N.V. | $5.1M | 0.2% | +0% | — |
| 112 |  $TFII | TFI International Inc. | $5.1M | 0.2% | +0% | — |
| 113 |  $HIPO | Hippo Holdings Inc. | $5.1M | 0.2% | +0% | 69.6 |
| 114 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.1M | 0.2% | +0% | — |
| 115 |  $BHB | BAR HARBOR BANKSHARES | $5.0M | 0.2% | +0% | 57.4 |
| 116 |  $ABNB | Airbnb, Inc. | $5.0M | 0.2% | -5% | 71 |
| 117 |  $JEF | Jefferies Financial Group Inc. | $5.0M | 0.2% | +0% | 57.5 |
| 118 |  $ONIT | ONITY GROUP INC. | $4.9M | 0.2% | +3% | 58.3 |
| 119 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.9M | 0.2% | +0% | 73.7 |
| 120 |  $MDLZ | Mondelez International, Inc. | $4.9M | 0.2% | +0% | 56.4 |
| 121 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.8M | 0.2% | +0% | — |
| 122 |  $USPH | U S PHYSICAL THERAPY INC /NV | $4.8M | 0.2% | +0% | 55.9 |
| 123 |  $AGX | ARGAN INC | $4.8M | 0.2% | +0% | 81.4 |
| 124 |  $HOFT | HOOKER FURNISHINGS Corp | $4.7M | 0.2% | +0% | 26.7 |
| 125 |  $AVT | AVNET INC | $4.7M | 0.2% | +0% | 48.5 |
| 126 |  $NTAP | NetApp, Inc. | $4.6M | 0.2% | NEW | 66.8 |
| 127 |  $CTEV | Claritev Corp | $4.6M | 0.2% | +0% | 31.5 |
| 128 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.5M | 0.2% | +100% | 69.7 |
| 129 |  $EBAY | EBAY INC | $4.5M | 0.2% | +0% | 66.4 |
| 130 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $4.4M | 0.2% | NEW | 58.4 |
| 131 |  $DELL | Dell Technologies Inc. | $4.3M | 0.2% | +43% | 71.2 |
| 132 |  $BUD | Anheuser-Busch InBev SA/NV | $4.1M | 0.2% | +0% | — |
| 133 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $4.1M | 0.2% | +0% | 58.4 |
| 134 |  $RL | RALPH LAUREN CORP | $4.0M | 0.2% | -13% | 66.3 |
| 135 |  $HZO | MARINEMAX INC | $3.9M | 0.2% | -1% | 42.4 |
| 136 |  $CNC | CENTENE CORP | $3.9M | 0.2% | +0% | 58.2 |
| 137 |  $STRS | STRATUS PROPERTIES INC | $3.8M | 0.2% | +0% | 31 |
| 138 |  $CRWD | CrowdStrike Holdings, Inc. | $3.8M | 0.2% | +0% | 67.7 |
| 139 |  $SIF | SIFCO INDUSTRIES INC | $3.7M | 0.2% | -0% | 52.9 |
| 140 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.7M | — | NEW | — |
| 141 |  $BRC | BRADY CORP | $3.7M | 0.1% | +0% | 58.6 |
| 142 |  $ESQ | Esquire Financial Holdings, Inc. | $3.6M | 0.1% | +0% | 56.8 |
| 143 |  $MWA | Mueller Water Products, Inc. | $3.5M | 0.1% | +0% | 62.2 |
| 144 |  $JCI | Johnson Controls International plc | $3.5M | 0.1% | +0% | — |
| 145 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.4M | 0.1% | +0% | — |
| 146 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.3M | 0.1% | +0% | 59.6 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.3M | 0.1% | +0% | 66.2 |
| 148 |  $BMBL | Bumble Inc. | $3.3M | 0.1% | +7% | 33.3 |
| 149 |  $LCUT | LIFETIME BRANDS, INC | $3.3M | 0.1% | -5% | 49.1 |
| 150 |  $CENT | CENTRAL GARDEN & PET CO | $3.2M | 0.1% | +0% | 49.7 |
New Positions (43)
$MS MORGAN STANLEY$169.4M$FTDR Frontdoor, Inc.$8.9M$SAP SAP SE$8.4M$W Wayfair Inc.$5.5M$NTAP NetApp, Inc.$4.6M$CCC CCC Intelligent Solutions Holdings Inc.$4.4M$QQQPUT INVESCO QQQ TRUST, SERIES 1$3.7M
$WDAY Workday, Inc.$3.1M
$CARPUT AVIS BUDGET GROUP, INC.$2.5M
$OKTA Okta, Inc.$2.0M
$SPCE Virgin Galactic Holdings, Inc$1.8M
$KHC Kraft Heinz Co$1.8M
$UFPI UFP INDUSTRIES INC$1.6M
$MXCT MAXCYTE, INC.$1.6M
$ARHS Arhaus, Inc.$1.4MExited Positions (22)
$THR Thermon Group Holdings, Inc.
$SON SONOCO PRODUCTS CO
$CSGS CSG SYSTEMS INTERNATIONAL INC$MSPUT MORGAN STANLEY
$SVIX VS Trust
$FONR FONAR CORP
$CE Celanese Corp
$CPB CAMPBELL'S Co
$NBR NABORS INDUSTRIES LTD
$LYEL Lyell Immunopharma, Inc.
$RLMD RELMADA THERAPEUTICS, INC.
$TAYD TAYLOR DEVICES, INC.
$HUBG Hub Group, Inc.
$WNC WABASH NATIONAL Corp
$DNOW DNOW Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RBF Capital, LLC including:
Track RBF Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RBF Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RBF Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RBF Capital, LLC (SEC CIK: 1134621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RBF Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.