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RBF Capital, LLC 13F holdings

Filed 2026-08-14 · RBF Capital, LLC · 511 positions · $2.4B

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TickerCompanySharesValue% of portfolio
MSMORGAN STANLEY810.4K$169.4M7.0%
SPYSTATE STR SPDR S&P 500 ETF T146.3K$109.3M4.5%
APPAPPLOVIN CORP115.0K$59.2M2.5%
METAMETA PLATFORMS INC105.0K$59.1M2.5%
BRK-BBERKSHIRE HATHAWAY INC DEL76$56.9M2.4%
—DANAOS CORPORATION418.0K$51.2M2.1%
BACBANK OF AMER CORP760.0K$43.3M1.8%
GOOGALPHABET INC120.0K$42.4M1.8%
AAPLAPPLE INC120.0K$34.7M1.4%
MAMASTERCARD INCORPORATED65.5K$33.6M1.4%
VVISA INC95.0K$32.6M1.4%
HCAHCA HEALTHCARE INC75.0K$29.2M1.2%
MODMODINE MFG CO100.0K$26.7M1.1%
LINCLINCOLN EDL SVCS CORP499.1K$24.9M1.0%
WLFCWILLIS LEASE FIN CORP107.7K$24.6M1.0%
FICOFAIR ISAAC CORP20.0K$23.9M1.0%
GSGOLDMAN SACHS GROUP INC23.0K$23.3M1.0%
BLDRBUILDERS FIRSTSOURCE INC258.7K$23.1M1.0%
UNHUNITEDHEALTH GROUP INC55.0K$22.9M0.9%
SPGIS&P GLOBAL INC50.0K$20.4M0.8%
UTIUNIVERSAL TECHNICAL INST INC475.8K$20.4M0.8%
URIUNITED RENTALS INC17.5K$19.8M0.8%
ENTGENTEGRIS INC110.0K$19.8M0.8%
NBISNEBIUS GROUP N.V.70.0K$19.3M0.8%
ETENERGY TRANSFER L P1.0M$19.1M0.8%
SPYMSPDR SERIES TRUST214.6K$18.9M0.8%
BKDBROOKDALE SR LIVING INC1.2M$18.7M0.8%
MSFTMICROSOFT CORP50.0K$18.7M0.8%
GOOGLALPHABET INC50.0K$17.9M0.7%
THCTENET HEALTHCARE CORP93.2K$17.4M0.7%
OPYOPPENHEIMER HLDGS INC163.8K$17.3M0.7%
—UBS GROUP AG340.0K$16.9M0.7%
AMZNAMAZON COM INC70.0K$16.7M0.7%
UBERUBER TECHNOLOGIES INC228.0K$16.5M0.7%
—GLOBAL SHIP LEASE INC437.5K$16.4M0.7%
SPINSTATE STR CORP96.0K$16.3M0.7%
CATCATERPILLAR INC15.0K$16.0M0.7%
JLLJONES LANG LASALLE INC50.0K$15.5M0.6%
PEPPEPSICO INC108.4K$14.7M0.6%
TPRTAPESTRY INC100.0K$14.6M0.6%
WLDNWILLDAN GROUP INC184.6K$14.6M0.6%
BNYBANK OF NY MELLON CORP100.0K$14.5M0.6%
DALDELTA AIR LINES INC150.0K$14.0M0.6%
COFCAPITAL ONE FINL CORP68.9K$13.8M0.6%
JPMJPMORGAN CHASE & CO41.0K$13.4M0.6%
VSTSVESTIS CORPORATION920.0K$13.4M0.6%
TOLTOLL BROTHERS INC80.5K$13.3M0.6%
OSCROSCAR HEALTH INC449.6K$12.8M0.5%
AVGOBROADCOM INC33.7K$12.7M0.5%
—ARDMORE SHIPPING CORP901.9K$12.6M0.5%
VCTRVICTORY CAP HLDGS INC DEL149.1K$12.5M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL25.0K$12.5M0.5%
MHKMOHAWK INDS INC102.2K$12.4M0.5%
WFCWELLS FARGO & CO150.0K$12.4M0.5%
MANMANPOWERGROUP INC WIS361.2K$12.2M0.5%
WMTWALMART INC102.8K$11.6M0.5%
MSCIMSCI INC20.0K$11.2M0.5%
IESCIES HOLDINGS INC15.0K$11.0M0.5%
UALUNITED AIRLS HLDGS INC80.0K$10.9M0.5%
BCSBARCLAYS PLC400.0K$10.7M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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