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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) |
|---|---|---|---|---|---|
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 35,974 shares | $1,009,071 |
| HNI CORP | COM | 404251100 | — | 24,920 shares | $1,007,017 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 30,800 shares | $1,006,544 |
| KORN FERRY | COM NEW | 500643200 | — | 15,000 shares | $998,700 |
| AON PLC | SHS CL A | G0403H108 | — | 3,000 shares | $995,070 |
| MUELLER INDS INC | COM | 624756102 | — | 8,000 shares | $983,440 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 210,000 shares | $970,200 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 60,000 shares | $969,600 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 148,760 shares | $962,477 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 55,000 shares | $960,850 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 241,263 shares | $960,227 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,000 shares | $954,400 |
| ARQ INC | COM | 00770C101 | — | 370,000 shares | $943,500 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 5,615 shares | $937,087 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,000 shares | $919,000 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 20,416 shares | $914,841 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 8,000 shares | $904,720 |
| AMES NATL CORP | COM | 031001100 | — | 30,000 shares | $888,300 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 50,000 shares | $881,500 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,600 shares | $879,840 |
| SEI INVTS CO | COM | 784117103 | — | 10,000 shares | $877,100 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 10,000 shares | $869,300 |
| NACCO INDS INC | CL A | 629579103 | — | 17,230 shares | $862,362 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 6,000 shares | $854,460 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,000 shares | $854,300 |
| CNX RES CORP | COM | 12653C108 | — | 25,000 shares | $848,250 |
| POOL CORP | COM | 73278L105 | — | 3,911 shares | $840,474 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 30,000 shares | $831,000 |
| GREIF INC | CL A | 397624107 | — | 11,000 shares | $819,390 |
| MILLERKNOLL INC | COM | 600544100 | — | 40,000 shares | $818,400 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,000 shares | $817,850 |
| ROOT INC | CL A NEW | 77664L207 | — | 14,600 shares | $816,432 |
| PROTO LABS INC | COM | 743713109 | — | 10,000 shares | $815,100 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,000 shares | $794,340 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 377,254 shares | $792,233 |
| TENNANT CO | COM | 880345103 | — | 9,034 shares | $790,836 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 50,000 shares | $790,500 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,000 shares | $789,180 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 30,000 shares | $778,500 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 5,000 shares | $777,850 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,800 shares | $774,462 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 100,000 shares | $763,000 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 65,972 shares | $752,081 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 150,000 shares | $750,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,000 shares | $733,200 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,000 shares | $728,300 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 70,200 shares | $722,358 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 25,000 shares | $715,250 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 7,000 shares | $711,200 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,000 shares | $709,880 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 10,000 shares | $708,600 |
| NERDY INC | CL A COM | 64081V109 | — | 768,988 shares | $704,470 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 35,000 shares | $699,300 |
| REDDIT INC | CL A | 75734B100 | — | 4,000 shares | $694,320 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 7,000 shares | $690,690 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,213,182 shares | $679,625 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 20,000 shares | $677,600 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 62,800 shares | $671,960 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,000 shares | $664,150 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 39,049 shares | $658,366 |
| TRUBRIDGE INC | COM | 205306103 | — | 25,000 shares | $655,250 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 75,000 shares | $642,750 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,769 shares | $636,279 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 100,000 shares | $634,000 |
| KB HOME | COM | 48666K109 | — | 10,000 shares | $625,900 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,241 shares | $620,984 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 436,537 shares | $615,517 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,000 shares | $603,480 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,000 shares | $596,040 |
| ITT INC | COM | 45073V108 | — | 3,000 shares | $593,280 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 25,647 shares | $590,650 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 40,000 shares | $582,000 |
| BLOCK H & R INC | COM | 093671105 | — | 15,000 shares | $571,200 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 32,600 shares | $567,892 |
| ZSCALER INC | COM | 98980G102 | — | 4,000 shares | $564,600 |
| DANA INC | COM | 235825205 | — | 20,000 shares | $544,200 |
| RING ENERGY INC | COM | 76680V108 | — | 500,000 shares | $540,000 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 45,639 shares | $535,802 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,000 shares | $534,700 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 45,492 shares | $534,531 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 57,954 shares | $521,586 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 10,000 shares | $516,500 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 54,442 shares | $515,021 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 59,590 shares | $510,090 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 15,272 shares | $507,030 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,000 shares | $505,440 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 200,000 shares | $500,000 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 182,475 shares | $496,332 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 15,000 shares | $494,400 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 958,456 shares | $493,605 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,000 shares | $491,160 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 500 shares | $489,060 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 50,000 shares | $488,500 |
| PRICESMART INC | COM | 741511109 | — | 2,500 shares | $488,350 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 70,400 shares | $484,352 |
| GAIA INC NEW | CL A | 36269P104 | — | 223,961 shares | $470,318 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,000 shares | $466,200 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,000 shares | $459,960 |
| TEXTRON INC | COM | 883203101 | — | 5,000 shares | $458,650 |
| XBIOTECH INC | COM | 98400H102 | — | 198,501 shares | $456,552 |