13F Pro13F Pro

RBF Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1134621
Institutional-grade research for retail investors

Sector Allocation

  • Financials30.7%$733.0M
  • Technology18.2%$434.0M
  • Industrials16.7%$397.9M
  • Consumer Discretionary10.7%$254.2M
  • Other7.0%$166.4M
  • Healthcare5.8%$138.8M
  • Consumer Staples3.0%$72.9M
  • Energy2.9%$68.7M
  • Materials2.1%$49.6M
  • Real Estate1.9%$45.9M

AUM History

13fpro.ai/research/fund/rbf-capital-llc-1134621

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rbf-capital-llc-1134621

RBF Capital, LLC 13F holdings — Q2 2026

$2.4B portfolio (+25.9% QoQ) · 511 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

Includes $21.2M of put/call options ($21.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.4B. Weights use the stock portfolio.

All holdings — RBF Capital, LLC (Q2 2026)

511 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$32.6M—
HCA$HCAHCA Healthcare, Inc.$29.2M—
MOD$MODMODINE MANUFACTURING CO$26.7M—
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$24.9M—
WLFC$WLFCWILLIS LEASE FINANCE CORP$24.6M—
FICO$FICOFAIR ISAAC CORP$23.9M—
GS$GSGOLDMAN SACHS GROUP INC$23.3M—
BLDR$BLDRBuilders FirstSource, Inc.$23.1M—
UNH$UNHUNITEDHEALTH GROUP INC$22.9M—
SPGI$SPGIS&P Global Inc.$20.4M—
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$20.4M—
URI$URIUNITED RENTALS, INC.$19.8M+35%
ENTG$ENTGENTEGRIS INC$19.8M—
NBIS$NBISNebius Group N.V.$19.3M—
ET$ETEnergy Transfer LP$19.1M—

What changed in Q2 2026

Against the previous quarter's 13F: 43 new, 28 added to, 62 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (43)

  • MS$MSMORGAN STANLEY$169.4M

    first bought this quarter

  • FTDR$FTDRFrontdoor, Inc.$8.9M

    first bought this quarter

  • SAP$SAPSAP SE$8.4M

    first bought this quarter

  • W$WWayfair Inc.$5.5M

    first bought this quarter

  • NTAP$NTAPNetApp, Inc.$4.6M

    first bought this quarter

  • CCC$CCCCCC Intelligent Solutions Holdings Inc.$4.4M

    first bought this quarter

+37 more in the Excel export

Added to (28)

  • CECO$CECOCECO ENVIRONMENTAL CORP+2280%

    now $8.4M · held 2+ qtrs

  • BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC+150%

    now $12.5M

  • FISV$FISVFISERV INC+751%

    now $8.3M · held 2+ qtrs

  • MHK$MHKMOHAWK INDUSTRIES INC+127%

    now $12.4M · held 2+ qtrs

  • BKNG$BKNGBooking Holdings Inc.+2400%

    now $6.7M · held 2+ qtrs

  • URI$URIUNITED RENTALS, INC.+35%

    now $19.8M · held 2+ qtrs

+22 more in the Excel export

Trimmed (62)

  • PCG$PCGPG&E Corp-63%

    now $2.5M

  • MMYT$MMYTMakeMyTrip Ltd-35%

    now $7.5M · held 2+ qtrs

  • MAN$MANManpowerGroup Inc.-24%

    now $12.2M · held 2+ qtrs

  • CVGI$CVGICommercial Vehicle Group, Inc.-68%

    now $970K

  • DHC$DHCDIVERSIFIED HEALTHCARE TRUST-22%

    now $7.0M · held 2+ qtrs

  • UPLD$UPLDUpland Software, Inc.-90%

    now $200K

+56 more in the Excel export

Sold out (22)

  • THR$THRThermon Group Holdings, Inc.was $7.6M

    held 4+ qtrs

  • SON$SONSONOCO PRODUCTS COwas $3.3M

    held 9+ qtrs

  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $2.4M

    held 9+ qtrs

  • MS$MSPUTMORGAN STANLEYwas $2.0M
  • SVIX$SVIXVS Trustwas $1.8M

    held 1+ qtrs

  • FONR$FONRFONAR CORPwas $1.7M

+16 more in the Excel export

Share

Holdings by quarter

Every 13F RBF Capital, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow RBF Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of RBF Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-5.7%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (30.7% of disclosed assets). All figures are sourced directly from RBF Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1134621.

Funds like this

managers whose biggest positions overlap RBF Capital's
Fullerton Fund Management Co Ltd.$1.56B 13F book · 3 shared top holdingsMSSPGIPEPEvercore Wealth Management, LLC$7.07B 13F book · 3 shared top holdingsMSBLDRUBERNo Street GP LP$1.66B 13F book · 5 shared top holdingsAPPDACFICOURIPACIFIC HEIGHTS ASSET MANAGEMENT LLC$3.16B 13F book · 4 shared top holdingsAPPMSUBERSTTBlue Whale Capital LLP$3.15B 13F book · 4 shared top holdingsAPPMODFICOUBERTODD ASSET MANAGEMENT LLC$5.51B 13F book · 5 shared top holdingsMSHCAURITPR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

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 an AI quality ranking built from its SEC filings (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.