RBF Capital, LLC

CIK

1134621

Location

RENO, NV

Portfolio Value

Mid $2,371,923,306

Diversification

Diversified

Filing Date

Global Rank

#1,217 / 8,700 ▲ 229

Top Industry

Capital Markets 10.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

493 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.4 pts

Top 5

19.7%

−0.1 pts

Top 10

29.1%

−0.7 pts

HHI

146

Diversified−0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.6%	$725,021,071	97
Industrials	16.4%	$389,933,460	90
Consumer Cyclical	11.6%	$275,771,204	83
Technology	9.2%	$218,496,819	52
Communication Services	9.1%	$215,138,284	16
Unclassified	6.1%	$145,829,573	12
Healthcare	5.8%	$138,429,333	48
Consumer Defensive	4.7%	$111,216,160	26
Energy	3.2%	$75,136,615	26
Real Estate	1.9%	$45,882,796	22
Basic Materials	0.8%	$19,867,590	15
Utilities	0.5%	$11,200,401	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+150,200	170,200	$8,348,310
LNSR	LENSAR, Inc.	+143,134	188,661	$1,077,254
JRVR	James River Group Holdings, Inc.	+93,455	1,221,980	$5,376,712
CECO	Ceco Environmental Corp	+88,920	92,820	$8,422,486
BMBL	Bumble Inc.	+64,346	1,031,718	$3,301,497
MPAA	Motorcar Parts Of America Inc	+61,000	359,252	$5,503,740
MHK	Mohawk Industries Inc	+57,200	102,200	$12,399,926
FOXF	Fox Factory Holding Corp	+48,698	149,102	$2,526,533
VSTS	Vestis Corp	+41,749	920,000	$13,358,400
AIG	American International Group, Inc.	+41,173	141,173	$10,521,623
BKNG	Booking Holdings Inc.	+36,000	37,500	$6,684,000
SUNB	Sunbelt Rentals Holdings, Inc.	+30,000	60,000	$4,488,600
ALLY	Ally Financial Inc.	+30,000	55,000	$2,527,250
GBLI	Global Indemnity Group, LLC	+19,286	233,978	$5,856,469
CAR	Avis Budget Group, Inc.	+15,600	18,940	$2,799,900
BRK-B	Berkshire Hathaway Inc	+15,000	26,317	$70,043,333
RDN	Radian Group Inc	+10,000	150,000	$5,650,500
FOA	Finance of America Companies Inc.	+9,320	102,320	$2,815,846
ST	Sensata Technologies Holding plc	+6,000	46,000	$2,196,040
AMCR	Amcor plc	+5,713	139,500	$6,047,325
AIZ	Assurant, Inc.	+5,000	8,000	$2,148,240
AMZN	Amazon Com Inc	+5,000	70,000	$16,683,800
URI	United Rentals, Inc.	+4,500	17,500	$19,825,575
AXP	American Express Co	+4,000	27,000	$9,132,750
ONIT	Onity Group Inc.	+3,548	124,204	$4,937,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDLX	Cardlytics, Inc.	−720,093	80,010	$359,244
CVGI	Commercial Vehicle Group, Inc.	−454,335	210,000	$970,200
NNBR	Nn Inc	−447,584	387,345	$1,390,568
REI	Ring Energy, Inc.	−407,417	500,000	$540,000
UPLD	Upland Software, Inc.	−384,794	42,754	$199,661
PCG	PG&E Corp	−250,000	150,000	$2,523,000
DHC	Diversified Healthcare Trust	−216,829	750,000	$6,975,000
NWL	Newell Brands Inc.	−160,000	50,000	$307,000
CWH	Camping World Holdings, Inc.	−120,000	100,000	$763,000
MAN	ManpowerGroup Inc.	−113,842	361,175	$12,196,879
PRGO	PERRIGO Co plc	−80,000	100,000	$1,039,000
DXLG	Destination XL Group, Inc.	−78,658	110,572	$74,083
MMYT	MakeMyTrip Ltd	−76,010	140,500	$7,487,245
CARS	Cars.com Inc.	−73,569	30,000	$328,200
MBC	MasterBrand, Inc.	−69,800	70,200	$722,358
SRI	Stoneridge Inc	−60,000	20,000	$146,400
MLCO	Melco Resorts & Entertainment LTD	−50,000	600,000	$3,162,000
FOSL	Fossil Group, Inc.	−50,000	40,000	$165,600
CVEO	Civeo Corp	−45,000	10,039	$351,365
CATO	Cato Corp	−39,327	82,827	$268,359
JBI	Janus International Group, Inc.	−34,420	1,367,194	$7,587,926
ALTG	Alta Equipment Group Inc.	−31,196	148,760	$962,477
CHGG	Chegg, Inc	−30,000	100,000	$101,000
SABR	Sabre Corp	−30,000	160,000	$334,400
CC	Chemours Co	−22,000	100,000	$2,052,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	93,237	$17,442,777
FTDR	Frontdoor, Inc.	115,000	$8,922,850
SAP	Sap SE	54,677	$8,426,272
W	Wayfair Inc.	59,000	$5,452,780
NTAP	NetApp, Inc.	30,000	$4,642,800
CCC	CCC Intelligent Solutions Holdings Inc.	848,364	$4,377,558
QQQ	Invesco Qqq Trust, Series 1	5,000	$3,682,000
WDAY	Workday, Inc.	25,000	$3,060,500
AGNC	AGNC Investment Corp.	230,000	$2,507,000
OKTA	Okta, Inc.	15,000	$2,046,750
SPCE	Virgin Galactic Holdings, Inc	616,185	$1,780,774
KHC	Kraft Heinz Co	75,000	$1,771,500
UFPI	Ufp Industries Inc	18,096	$1,642,031
MXCT	Maxcyte, Inc.	1,322,443	$1,626,604
ARHS	Arhaus, Inc.	169,245	$1,425,042
SUNS	Sunrise Realty Trust, Inc.	152,283	$1,203,035
AVD	American Vanguard Corp	418,583	$1,172,032
MED	Medifast Inc	109,000	$1,156,490
HONA	Honeywell Aerospace Inc.	5,000	$1,105,400
ARQ	Arq, Inc.	370,000	$943,500
SPCX	Space Exploration Technologies Corp	5,000	$854,300
VEEV	Veeva Systems Inc	4,000	$709,880
NRDY	Nerdy Inc.	768,988	$704,393
RDDT	Reddit, Inc.	4,000	$694,320
HAIN	Hain Celestial Group Inc	1,213,182	$679,381
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	214,574	$16,423,493
DCOR	Dimensional US Core Equity 1 ETF	400,000	$14,439,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	72,000	$4,882,670
SON	Sonoco Products Co	60,361	$3,264,926
CE	Celanese Corp	25,000	$1,644,250
CPB	CAMPBELL'S Co	60,000	$1,336,200
NBR	Nabors Industries Ltd	15,200	$1,308,112
UVIX	VS Trust	114,726	$993,527
LYEL	Lyell Immunopharma, Inc.	44,094	$884,525
RLMD	Relmada Therapeutics, Inc.	120,000	$835,200
TAYD	Taylor Devices, Inc.	14,000	$798,000
HUBG	Hub Group, Inc.	19,062	$686,994
WNC	WABASH NATIONAL Corp	60,000	$517,200
DNOW	DNOW Inc.	38,978	$464,227
AP	Ampco Pittsburgh Corp	60,000	$403,200
DIS	Walt Disney Co	3,000	$289,140
DIBS	1stdibs.com, Inc.	39,100	$215,050
NYT	New York Times Co	2,500	$209,325
GTM	ZoomInfo Technologies Inc.	30,000	$179,400
ATYR	aTYR PHARMA INC	20,000	$15,600
—		89,534	$0
—		28,144	$0
—		150,000	$0
—		30,032	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

493 tracked positions · $2,371,923,306 total · filing declares 511 positions · $2,407,739,314 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 493 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MS	Morgan Stanley Financial Services	Reduced	810,432	-12,000	$169,412,705	+25.2%	7.14%
SPY	Spdr S&P 500 ETF Trust	Held	146,300	0	$109,252,451	+14.8%	4.61%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	26,317	+15,000	$70,043,333	+16.8%	2.95%
GOOGL	Alphabet Inc. Communication Services	Held	170,000	0	$60,268,100	+23.5%	2.54%
APP	AppLovin Corp Communication Services	Held	114,955	0	$59,228,264	+29.5%	2.50%
META	Meta Platforms, Inc. Communication Services	Held	105,000	0	$59,145,450	−1.5%	2.49%
DAC	Danaos Corp Industrials	Held	418,015	0	$51,152,495	+8.6%	2.16%
BAC	Bank Of America Corp /De/ Financial Services	Held	760,000	0	$43,304,800	+16.9%	1.83%
AAPL	Apple Inc. Technology	Held	120,000	0	$34,723,200	+14.0%	1.46%
MA	Mastercard Inc Financial Services	Held	65,500	0	$33,640,800	+2.8%	1.42%
V	Visa Inc. Financial Services	Held	95,000	0	$32,593,550	+13.5%	1.37%
HCA	HCA Healthcare, Inc. Healthcare	Held	75,000	0	$29,241,750	−17.6%	1.23%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	100,000	0	$26,702,000	+23.2%	1.13%
LINC	Lincoln Educational Services Corp Consumer Defensive	Held	499,070	0	$24,903,593	+22.7%	1.05%
WLFC	Willis Lease Finance Corp Industrials	Held	107,711	0	$24,644,277	+34.4%	1.04%
FICO	Fair Isaac Corp Technology	Held	20,000	0	$23,895,600	+11.9%	1.01%
GS	Goldman Sachs Group Inc Financial Services	Held	23,000	0	$23,261,510	+19.5%	0.98%
BLDR	Builders FirstSource, Inc. Industrials	Held	258,702	0	$23,148,654	+8.7%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Held	55,000	0	$22,859,650	+53.6%	0.96%
IESC	IES Holdings, Inc. Industrials	Held	15,000	0	$22,039,800	+208.4%	0.93%
SPGI	S&P Global Inc. Financial Services	Held	50,000	0	$20,362,999	−4.3%	0.86%
UTI	Universal Technical Institute Inc Consumer Defensive	Held	475,840	0	$20,351,676	+18.5%	0.86%
URI	United Rentals, Inc. Industrials	Added	17,500	+4,500	$19,825,575	+109.3%	0.84%
ENTG	Entegris Inc Technology	Held	110,000	0	$19,784,600	+53.4%	0.83%
NBIS	Nebius Group N.V. Communication Services	Held	70,000	0	$19,331,900	+166.2%	0.82%
ET	Energy Transfer LP Energy	Held	1,000,000	0	$19,120,000	−0.9%	0.81%
BKD	Brookdale Senior Living Inc. Healthcare	Held	1,160,000	0	$18,664,400	+17.6%	0.79%
MSFT	Microsoft Corp Technology	Held	50,000	0	$18,651,000	+0.8%	0.79%
THC	Tenet Healthcare Corp Healthcare	NEW	93,237	NEW	$17,442,777	NEW	0.74%
OPY	Oppenheimer Holdings Inc Financial Services	Held	163,771	0	$17,284,391	+18.3%	0.73%
UBS	UBS Group AG Financial Services	Held	340,000	0	$16,850,400	+26.8%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,000	+5,000	$16,683,800	+23.2%	0.70%
UBER	Uber Technologies, Inc Technology	Held	228,000	0	$16,452,480	+0.3%	0.69%
GSL	Global Ship Lease, Inc. Industrials	Held	437,463	0	$16,448,608	+1.0%	0.69%
STT	State Street Corp Financial Services	Held	96,000	0	$16,281,600	+34.0%	0.69%
CAT	Caterpillar Inc Industrials	Held	15,000	0	$15,973,500	+50.3%	0.67%
JLL	Jones Lang Lasalle Inc Real Estate	Held	50,000	0	$15,497,500	+1.9%	0.65%
PEP	Pepsico Inc Consumer Defensive	Held	108,400	0	$14,677,360	−12.8%	0.62%
TPR	Tapestry, Inc. Consumer Cyclical	Held	100,000	0	$14,638,000	+3.7%	0.62%
WLDN	Willdan Group, Inc. Industrials	Held	184,600	0	$14,601,860	+3.3%	0.62%
BNY	Bank of New York Mellon Corp Financial Services	Held	100,000	0	$14,461,000	+21.9%	0.61%
DAL	Delta Air Lines, Inc. Industrials	Held	150,000	0	$14,049,000	+40.9%	0.59%
COF	Capital One Financial Corp Financial Services	Reduced	68,916	-3,680	$13,825,927	+4.4%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Held	41,000	0	$13,420,530	+11.3%	0.57%
VSTS	Vestis Corp Industrials	Added	920,000	+41,749	$13,358,400	+93.5%	0.56%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	80,500	0	$13,262,375	+20.7%	0.56%
OSCR	Oscar Health, Inc. Healthcare	Held	449,604	0	$12,822,706	+148.6%	0.54%
AVGO	Broadcom Inc. Technology	Held	33,730	0	$12,741,507	+22.0%	0.54%
ASC	Ardmore Shipping Corp Industrials	Held	901,880	0	$12,635,338	−8.1%	0.53%
VCTR	Victory Capital Holdings, Inc. Financial Services	Held	149,063	0	$12,530,235	+28.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.