RBF Capital, LLC
Filing Date
Global Rank
#1,237
/ 8,622
▼ 67
· as of Mar 2026
Top Industry
Capital Markets
10.3%
3Y Alpha vs SPY
+1.1%
Period ended 4 months ago
Filed May 18, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.8%
SPY
+67.9%
Annualised alpha
+1.2%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
466 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
−0.7 pts
Top 5
20.4%
−1.1 pts
Top 10
29.9%
−0.4 pts
HHI
150
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.6% | $568,251,458 |
| Industrials | 18.2% | $349,393,850 |
| Consumer Cyclical | 11.8% | $226,356,120 |
| Technology | 8.2% | $156,950,992 |
| Communication Services | 7.5% | $143,575,128 |
| Unclassified | 6.1% | $116,728,186 |
| Healthcare | 5.5% | $105,758,427 |
| Consumer Defensive | 5.3% | $102,280,560 |
| Energy | 4.1% | $79,656,413 |
| Real Estate | 2.0% | $39,328,799 |
| Basic Materials | 0.9% | $18,029,865 |
| Utilities | 0.8% | $16,052,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMBL | Bumble Inc. | +449,866 | 967,372 | $3,153,632 | |
| JBI | Janus International Group, Inc. | +352,430 | 1,401,614 | $7,218,312 | |
| NNBR | Nn Inc | +348,945 | 834,929 | $1,210,647 | |
| JRVR | James River Group Holdings, Inc. | +78,525 | 1,128,525 | $7,109,707 | |
| CARS | Cars.com Inc. | +50,000 | 103,569 | $840,980 | |
| AVO | Mission Produce, Inc. | +30,000 | 104,410 | $1,436,681 | |
| HZO | Marinemax Inc | +26,410 | 106,830 | $2,890,819 | |
| RDN | Radian Group Inc | +20,000 | 140,000 | $4,631,200 | |
| VSTS | Vestis Corp | +17,009 | 878,251 | $6,903,052 | |
| FISV | Fiserv Inc | +16,000 | 20,000 | $1,116,000 | |
| AMZN | Amazon Com Inc | +15,000 | 65,000 | $13,537,550 | |
| FONR | Fonar Corp | +14,087 | 89,534 | $1,661,751 | |
| MTCH | Match Group, Inc. | +10,000 | 70,000 | $2,149,700 | |
| XRAY | DENTSPLY SIRONA Inc. | +5,000 | 205,000 | $2,378,000 | |
| MAN | ManpowerGroup Inc. | +4,934 | 475,017 | $13,994,000 | |
| COF | Capital One Financial Corp | +3,680 | 72,596 | $13,243,688 | |
| URI | United Rentals, Inc. | +2,000 | 13,000 | $9,471,280 | |
| CPA | Copa Holdings, S.A. | +2,000 | 7,000 | $795,270 | |
| RL | Ralph Lauren Corp | +1,453 | 11,453 | $3,939,717 | |
| CTEV | Claritev Corp | +1,127 | 135,314 | $2,211,030 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWL | Newell Brands Inc. | −650,000 | 210,000 | $720,300 | |
| SABR | Sabre Corp | −410,313 | 190,000 | $275,500 | |
| MBC | MasterBrand, Inc. | −239,533 | 140,000 | $1,163,400 | |
| CWH | Camping World Holdings, Inc. | −220,078 | 220,000 | $1,502,600 | |
| MLCO | Melco Resorts & Entertainment LTD | −200,000 | 650,000 | $3,692,000 | |
| DHC | Diversified Healthcare Trust | −177,475 | 966,829 | $6,419,744 | |
| CVGI | Commercial Vehicle Group, Inc. | −141,544 | 664,335 | $2,265,382 | |
| CC | Chemours Co | −139,612 | 122,000 | $2,687,660 | |
| MS | Morgan Stanley | −108,000 | 822,432 | $135,347,634 | |
| TBLA | Taboola.com Ltd. | −90,000 | 160,000 | $496,000 | |
| WNC | WABASH NATIONAL Corp | −81,236 | 60,000 | $517,200 | |
| CE | Celanese Corp | −73,000 | 25,000 | $1,644,250 | |
| HE | Hawaiian Electric Industries Inc | −70,000 | 200,000 | $2,968,000 | |
| CATO | Cato Corp | −67,242 | 122,154 | $345,695 | |
| REAL | TheRealReal, Inc. | −66,889 | 270,000 | $2,451,600 | |
| LEG | Leggett & Platt Inc | −59,999 | 500,000 | $4,940,000 | |
| ALLY | Ally Financial Inc. | −55,000 | 25,000 | $980,750 | |
| BRK-B | Berkshire Hathaway Inc | −55,000 | 11,241 | $5,386,687 | |
| WMT | Walmart Inc. | −50,000 | 102,822 | $12,778,718 | |
| CHGG | Chegg, Inc | −43,417 | 130,000 | $96,200 | |
| SLB | Slb Limited/Nv | −40,000 | 50,000 | $2,569,500 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −40,000 | 60,000 | $1,245,000 | |
| TBI | TrueBlue, Inc. | −38,000 | 309,352 | $1,209,566 | |
| GEO | Geo Group Inc | −35,000 | 15,000 | $252,150 | |
| VSXY | Victoria's Secret & Co. | −35,000 | 5,000 | $231,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATRO | Astronics Corp | 100,372 | $6,697,825 | |
| AMCR | Amcor plc | 133,787 | $5,318,033 | |
| ABNB | Airbnb, Inc. | 37,000 | $4,672,360 | |
| PPG | Ppg Industries Inc | 22,000 | $2,351,360 | |
| PDD | PDD Holdings Inc. | 20,000 | $2,043,600 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 30,000 | $1,952,700 | |
| PRGO | PERRIGO Co plc | 180,000 | $1,933,200 | |
| RH | Rh | 12,406 | $1,734,606 | |
| WSC | WillScot Holdings Corp | 90,000 | $1,562,400 | |
| PRDO | PERDOCEO EDUCATION Corp | 40,000 | $1,488,400 | |
| UVIX | VS Trust | 114,726 | $993,527 | |
| PM | Philip Morris International Inc. | 6,000 | $992,040 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 50,000 | $989,000 | |
| EXPE | Expedia Group, Inc. | 4,000 | $923,560 | |
| PANW | Palo Alto Networks Inc | 5,000 | $801,600 | |
| SLV | iShares Silver Trust | 10,000 | $681,400 | |
| JELD | JELD-WEN Holding, Inc. | 250,353 | $310,437 | |
| NYT | New York Times Co | 2,500 | $209,325 | |
| SRG | Seritage Growth Properties | 62,000 | $174,220 | |
| HBIO | Harvard Bioscience Inc | 16,000 | $77,920 | |
| LAC | Lithium Americas Corp. | 15,000 | $59,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| THC | Tenet Healthcare Corp | 93,237 | $18,528,056 | |
| KMX | Carmax Inc | 95,000 | $3,670,800 | |
| CI | Cigna Group | 10,000 | $2,752,300 | |
| AGNC | AGNC Investment Corp. | 230,000 | $2,465,600 | |
| ORCL | Oracle Corp | 12,263 | $2,390,181 | |
| ARM | Arm Holdings PLC /Uk | 20,000 | $2,186,200 | |
| LYFT | Lyft, Inc. | 100,000 | $1,937,000 | |
| ANGI | Angi Inc. | 146,227 | $1,890,715 | |
| GOOS | Canada Goose Holdings Inc. | 105,000 | $1,359,750 | |
| ABT | Abbott Laboratories | 10,000 | $1,252,900 | |
| SBET | Sharplink, Inc. | 139,520 | $1,247,308 | |
| WYNN | Wynn Resorts Ltd | 10,000 | $1,203,300 | |
| DJT | Trump Media & Technology Group Corp. | 80,200 | $1,061,848 | |
| LZ | Legalzoom.Com, Inc. | 100,000 | $993,000 | |
| SEE | SEALED AIR CORP/DE | 20,000 | $828,600 | |
| CVS | CVS HEALTH Corp | 10,000 | $793,600 | |
| STRT | Strattec Security Corp | 10,000 | $761,400 | |
| KORE | KORE Group Holdings, Inc. | 176,469 | $744,699 | |
| HPE | Hewlett Packard Enterprise Co | 30,000 | $720,600 | |
| SEB | Seaboard Corp /De/ | 151 | $671,167 | |
| IBM | International Business Machines Corp | 2,000 | $592,420 | |
| SKY | Champion Homes, Inc. | 7,000 | $591,500 | |
| REZI | Resideo Technologies, Inc. | 15,000 | $526,800 | |
| EPAM | EPAM Systems, Inc. | 2,500 | $512,200 | |
| GAP | Gap Inc | 20,000 | $512,000 | |
| No positions match the current search. | ||||
466 tracked positions ·
$1,922,361,941 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 466 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MS |
Morgan Stanley
PUT
+ SHARES
Financial Services
|
Reduced | 822,432 | $135,347,634 | 7.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 146,300 | $95,144,742 | 4.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 105,000 | $60,073,650 | 3.12% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Held | 107,711 | $55,016,592 | 2.86% | |
| DAC |
Danaos Corp
Industrials
|
Held | 418,015 | $47,085,209 | 2.45% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 114,955 | $45,752,090 | 2.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 760,000 | $37,050,000 | 1.93% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 75,000 | $35,493,000 | 1.85% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 65,500 | $32,727,730 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
Held | 120,000 | $30,454,800 | 1.58% | |
| V |
Visa Inc.
Financial Services
|
Held | 95,000 | $28,712,800 | 1.49% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Held | 100,000 | $21,671,000 | 1.13% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 20,000 | $21,350,800 | 1.11% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 258,702 | $21,298,935 | 1.11% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 50,000 | $21,266,998 | 1.11% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Held | 499,070 | $20,302,167 | 1.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 23,000 | $19,457,770 | 1.01% | |
| ET |
Energy Transfer LP
Energy
|
Held | 1,000,000 | $19,300,000 | 1.00% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 50,000 | $18,508,500 | 0.96% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Held | 475,840 | $17,177,824 | 0.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 108,400 | $16,833,436 | 0.88% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 228,000 | $16,400,040 | 0.85% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Held | 437,463 | $16,286,747 | 0.85% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Reduced | 1,160,000 | $15,868,800 | 0.83% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Held | 50,000 | $15,216,000 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 55,000 | $14,882,450 | 0.77% | |
| OPY |
Oppenheimer Holdings Inc
Financial Services
|
Held | 163,771 | $14,606,735 | 0.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 50,000 | $14,378,000 | 0.75% | |
| WLDN |
Willdan Group, Inc.
Industrials
|
Held | 184,600 | $14,132,976 | 0.74% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 100,000 | $14,111,000 | 0.73% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Added | 475,017 | $13,994,000 | 0.73% | |
| ASC |
Ardmore Shipping Corp
Industrials
|
Held | 901,880 | $13,753,670 | 0.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 65,000 | $13,537,550 | 0.70% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 340,000 | $13,283,800 | 0.69% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 72,596 | $13,243,688 | 0.69% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 110,000 | $12,896,400 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 102,822 | $12,778,718 | 0.66% | |
| STT |
State Street Corp
Financial Services
|
Held | 96,000 | $12,149,760 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 41,000 | $12,060,560 | 0.63% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 150,000 | $11,941,500 | 0.62% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 100,000 | $11,863,000 | 0.62% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Reduced | 700,000 | $11,004,000 | 0.57% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 80,500 | $10,985,835 | 0.57% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 20,000 | $10,780,200 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 15,000 | $10,626,900 | 0.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 33,730 | $10,439,772 | 0.54% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 150,000 | $9,972,000 | 0.52% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Held | 149,063 | $9,760,645 | 0.51% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 13,000 | $9,471,280 | 0.49% | |
| PSX |
Phillips 66
Energy
|
Held | 50,000 | $9,109,000 | 0.47% |
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.