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RBF Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,407,739,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MORGAN STANLEY · COM NEW · 617446448 · shares: $169,412,705
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $109,252,451
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $59,228,265
- META PLATFORMS INC · CL A · 30303M102 · shares: $59,145,450
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $56,912,600
- DANAOS CORPORATION · SHS · Y1968P121 · shares: $51,152,496
- BANK OF AMER CORP · COM · 060505104 · shares: $43,304,800
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $42,399,600
- APPLE INC · COM · 037833100 · shares: $34,723,200
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $33,640,800
Reported holdings
511 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 617446448 | — | 810,432 shares | $169,412,705 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 146,300 shares | $109,252,451 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 114,955 shares | $59,228,265 |
| META PLATFORMS INC | CL A | 30303M102 | — | 105,000 shares | $59,145,450 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 76 shares | $56,912,600 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 418,015 shares | $51,152,496 |
| BANK OF AMER CORP | COM | 060505104 | — | 760,000 shares | $43,304,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 120,000 shares | $42,399,600 |
| APPLE INC | COM | 037833100 | — | 120,000 shares | $34,723,200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 65,500 shares | $33,640,800 |
| VISA INC | COM CL A | 92826C839 | — | 95,000 shares | $32,593,550 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 75,000 shares | $29,241,750 |
| MODINE MFG CO | COM | 607828100 | — | 100,000 shares | $26,702,000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 499,070 shares | $24,903,593 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 107,711 shares | $24,644,277 |
| FAIR ISAAC CORP | COM | 303250104 | — | 20,000 shares | $23,895,600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 23,000 shares | $23,261,510 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 258,702 shares | $23,148,655 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 55,000 shares | $22,859,650 |
| S&P GLOBAL INC | COM | 78409V104 | — | 50,000 shares | $20,363,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 475,840 shares | $20,351,677 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,500 shares | $19,825,575 |
| ENTEGRIS INC | COM | 29362U104 | — | 110,000 shares | $19,784,600 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 70,000 shares | $19,331,900 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,000,000 shares | $19,120,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 214,574 shares | $18,856,763 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,160,000 shares | $18,664,400 |
| MICROSOFT CORP | COM | 594918104 | — | 50,000 shares | $18,651,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,000 shares | $17,868,500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 93,237 shares | $17,442,778 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 163,771 shares | $17,284,391 |
| UBS GROUP AG | SHS | H42097107 | — | 340,000 shares | $16,850,400 |
| AMAZON COM INC | COM | 023135106 | — | 70,000 shares | $16,683,800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 228,000 shares | $16,452,480 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 437,463 shares | $16,448,609 |
| STATE STR CORP | COM | 857477103 | — | 96,000 shares | $16,281,600 |
| CATERPILLAR INC | COM | 149123101 | — | 15,000 shares | $15,973,500 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 50,000 shares | $15,497,500 |
| PEPSICO INC | COM | 713448108 | — | 108,400 shares | $14,677,360 |
| TAPESTRY INC | COM | 876030107 | — | 100,000 shares | $14,638,000 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 184,600 shares | $14,601,860 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 100,000 shares | $14,461,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 150,000 shares | $14,049,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 68,916 shares | $13,825,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,000 shares | $13,420,530 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 920,000 shares | $13,358,400 |
| TOLL BROTHERS INC | COM | 889478103 | — | 80,500 shares | $13,262,375 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 449,604 shares | $12,822,706 |
| BROADCOM INC | COM | 11135F101 | — | 33,730 shares | $12,741,508 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 901,880 shares | $12,635,339 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 149,063 shares | $12,530,236 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 25,000 shares | $12,509,750 |
| MOHAWK INDS INC | COM | 608190104 | — | 102,200 shares | $12,399,926 |
| WELLS FARGO & CO | COM | 949746101 | — | 150,000 shares | $12,396,000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 361,175 shares | $12,196,880 |
| WALMART INC | COM | 931142103 | — | 102,822 shares | $11,645,620 |
| MSCI INC | COM | 55354G100 | — | 20,000 shares | $11,200,800 |
| IES HOLDINGS INC | COM | 44951W106 | — | 15,000 shares | $11,019,900 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 80,000 shares | $10,879,200 |
| BARCLAYS PLC | ADR | 06738E204 | — | 400,000 shares | $10,744,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 141,173 shares | $10,521,624 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 416,943 shares | $10,006,632 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 145,540 shares | $9,608,551 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 185,034 shares | $9,433,033 |
| BGC GROUP INC | CL A | 088929104 | — | 880,325 shares | $9,410,674 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 700,000 shares | $9,282,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,000 shares | $9,132,750 |
| FRONTDOOR INC | COM | 35905A109 | — | 115,000 shares | $8,922,850 |
| PHILLIPS 66 | COM | 718546104 | — | 50,000 shares | $8,452,500 |
| SAP SE | SPON ADR | 803054204 | — | 54,677 shares | $8,426,272 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 92,820 shares | $8,422,487 |
| FISERV INC | COM | 337738108 | — | 170,200 shares | $8,348,310 |
| ASTRONICS CORP | COM | 046433108 | — | 100,372 shares | $8,156,229 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 150,000 shares | $8,067,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,000 shares | $8,003,600 |
| OPENLANE INC | COM | 48238T109 | — | 194,000 shares | $8,000,560 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 219,406 shares | $7,630,941 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 1,367,194 shares | $7,587,927 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 140,500 shares | $7,487,245 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,000 shares | $7,033,400 |
| SILGAN HLDGS INC | COM | 827048109 | — | 150,990 shares | $7,004,426 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 750,000 shares | $6,975,000 |
| PULTE GROUP INC | COM | 745867101 | — | 50,000 shares | $6,860,500 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 150,000 shares | $6,828,000 |
| M/I HOMES INC | COM | 55305B101 | — | 41,700 shares | $6,704,943 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37,500 shares | $6,684,000 |
| FLEX LTD | ORD | Y2573F102 | — | 40,000 shares | $6,482,800 |
| ARROW ELECTRS INC | COM | 042735100 | — | 30,000 shares | $6,402,300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 115,000 shares | $6,382,500 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 20,000 shares | $6,338,000 |
| WESCO INTL INC | COM | 95082P105 | — | 18,000 shares | $6,217,740 |
| AMCOR PLC | COM NEW | G0250X149 | — | 139,500 shares | $6,047,325 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 140,000 shares | $6,039,600 |
| CROCS INC | COM | 227046109 | — | 50,000 shares | $6,032,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 339,596 shares | $6,021,043 |
| XPO INC | COM | 983793100 | — | 29,000 shares | $5,953,410 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 233,978 shares | $5,856,469 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 500,000 shares | $5,855,000 |
| BLACKROCK INC | COM | 09290D101 | — | 6,000 shares | $5,769,360 |
| COCA COLA CO | COM | 191216100 | — | 70,000 shares | $5,688,900 |