← Back to Discover
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) |
|---|---|---|---|---|---|
| CENTURY CASINOS INC | COM | 156492100 | — | 348,464 shares | $446,034 |
| JOINT CORP | COM | 47973J102 | — | 50,749 shares | $445,576 |
| ECOVYST INC | COM | 27923Q109 | — | 35,000 shares | $435,750 |
| STRATASYS LTD | SHS | M85548101 | — | 49,902 shares | $427,161 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 5,000 shares | $417,400 |
| CRAWFORD & CO | CL B | 224633107 | — | 40,000 shares | $417,200 |
| LENNAR CORP | CL A | 526057104 | — | 4,509 shares | $408,019 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,000 shares | $403,800 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 1,000,000 shares | $401,500 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 30,000 shares | $399,300 |
| EHEALTH INC | COM | 28238P109 | — | 265,800 shares | $396,042 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 60,590 shares | $393,835 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 30,000 shares | $389,850 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,571 shares | $380,947 |
| CORVEL CORP | COM | 221006109 | — | 6,000 shares | $375,120 |
| HIREQUEST INC | COM | 433535101 | — | 29,431 shares | $369,653 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 5,000 shares | $361,550 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 80,010 shares | $359,245 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 10,039 shares | $351,365 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 10,000 shares | $350,900 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 5,214 shares | $346,053 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 229,773 shares | $344,660 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 58,193 shares | $343,339 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 11,000 shares | $342,870 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,000 shares | $340,740 |
| SNDL INC | COM | 83307B101 | — | 250,000 shares | $337,500 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 16,000 shares | $335,520 |
| DOCGO INC | COM | 256086109 | — | 650,000 shares | $335,465 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,000 shares | $335,000 |
| SABRE CORP | COM | 78573M104 | — | 160,000 shares | $334,400 |
| ADICET BIO INC | COM NEW | 007002207 | — | 38,582 shares | $333,348 |
| PARKE BANCORP INC | COM | 700885106 | — | 10,000 shares | $331,600 |
| CARS COM INC | COM | 14575E105 | — | 30,000 shares | $328,200 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 20,000 shares | $327,800 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 10,000 shares | $323,700 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,000 shares | $322,320 |
| CBIZ INC | COM | 124805102 | — | 10,000 shares | $320,800 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,140 shares | $316,356 |
| NEWELL BRANDS INC | COM | 651229106 | — | 50,000 shares | $307,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,500 shares | $304,500 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,400 shares | $304,398 |
| DMC GLOBAL INC | COM | 23291C103 | — | 52,217 shares | $303,381 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 20,000 shares | $300,600 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 28,112 shares | $299,674 |
| VIRTU FINL INC | CL A | 928254101 | — | 5,000 shares | $297,850 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 70,000 shares | $297,500 |
| GEO GROUP INC | COM | 36162J106 | — | 10,000 shares | $295,500 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 3,000 shares | $292,440 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,000 shares | $287,490 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,000 shares | $286,680 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 29,200 shares | $285,868 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,000 shares | $282,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 10,000 shares | $275,400 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 30,000 shares | $274,200 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 19,500 shares | $270,660 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 10,000 shares | $270,400 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,500 shares | $269,080 |
| CATO CORP NEW | CL A | 149205106 | — | 82,827 shares | $268,359 |
| INTUIT | COM | 461202103 | — | 1,000 shares | $261,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 10,000 shares | $259,000 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 70,000 shares | $256,200 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,000 shares | $254,500 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 59,755 shares | $252,166 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5,000 shares | $241,250 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,937 shares | $234,679 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,000 shares | $229,570 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,000 shares | $229,460 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 40,000 shares | $227,200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,000 shares | $223,600 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 10,376 shares | $221,528 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,000 shares | $218,450 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 162,200 shares | $217,348 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 40,000 shares | $217,200 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 120,000 shares | $214,800 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 700 shares | $214,690 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10,000 shares | $213,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 20,000 shares | $212,400 |
| ETSY INC | COM | 29786A106 | — | 2,800 shares | $210,924 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 30,000 shares | $204,300 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 42,754 shares | $199,661 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 20,000 shares | $197,200 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 40,000 shares | $191,600 |
| AWARE INC MASS | COM | 05453N100 | — | 138,600 shares | $187,110 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 11,769 shares | $185,597 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 20,000 shares | $175,600 |
| PEPGEN INC | COM | 713317105 | — | 95,042 shares | $171,076 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 40,000 shares | $165,600 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 62,000 shares | $163,060 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 90,000 shares | $153,000 |
| STONERIDGE INC | COM | 86183P102 | — | 20,000 shares | $146,400 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 30,000 shares | $145,500 |
| AIRGAIN INC | COM | 00938A104 | — | 22,700 shares | $143,010 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 30,000 shares | $139,500 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 11,867 shares | $106,803 |
| CVRX INC | COM | 126638105 | — | 20,000 shares | $102,800 |
| CHEGG INC | COM | 163092109 | — | 100,000 shares | $101,000 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 16,000 shares | $98,400 |
| DESWELL INDS INC | COM | 250639101 | — | 25,003 shares | $97,512 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 11,834 shares | $91,477 |
| TEADS HLDG CO | COM | 69002R103 | — | 110,000 shares | $84,359 |