RBF Capital, LLC

CIK

1134621

Location

RENO, NV

Portfolio Value

Mid $1,902,373,225

Diversification

Diversified

Filing Date

Global Rank

#1,240 / 8,605 ▼ 56 · as of Mar 2026

Top Industry

Capital Markets 10.5%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 18, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

464 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.7 pts

Top 5

20.2%

−1.5 pts

Top 10

28.8%

−1.4 pts

HHI

147

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.8%	$567,104,601	93
Industrials	16.3%	$311,030,768	91
Consumer Cyclical	11.6%	$220,293,259	78
Technology	8.4%	$159,156,807	43
Communication Services	7.9%	$151,136,101	17
Unclassified	7.1%	$135,605,202	9
Healthcare	5.6%	$105,582,927	46
Consumer Defensive	5.4%	$102,280,560	24
Energy	4.0%	$76,772,193	26
Real Estate	2.1%	$39,328,799	19
Basic Materials	0.9%	$18,029,865	12
Utilities	0.8%	$16,052,143	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
UVIX	VS Trust	114,726	$19,870,543
ATRO	Astronics Corp	100,372	$5,345,431
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
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
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
ORGN	Origin Materials, Inc.	100,000	$636,000
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

464 positions · $1,902,373,225 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 464 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	822,432	-108,000	$135,347,634	−18.1%	7.11%
SPY	Spdr S&P 500 ETF Trust	Held	146,300	0	$95,144,742	−4.6%	5.00%
META	Meta Platforms, Inc. Communication Services	Reduced	105,000	-3,000	$60,073,650	−15.7%	3.16%
DAC	Danaos Corp Industrials	Held	418,015	0	$47,085,209	+19.6%	2.48%
APP	AppLovin Corp Communication Services	Held	114,955	0	$45,752,090	−40.9%	2.41%
BAC	Bank Of America Corp /De/ Financial Services	Held	760,000	0	$37,050,000	−11.4%	1.95%
HCA	HCA Healthcare, Inc. Healthcare	Held	75,000	0	$35,493,000	+1.4%	1.87%
MA	Mastercard Inc Financial Services	Held	65,500	0	$32,727,730	−12.5%	1.72%
AAPL	Apple Inc. Technology	Held	120,000	0	$30,454,800	−6.6%	1.60%
V	Visa Inc. Financial Services	Held	95,000	0	$28,712,800	−13.8%	1.51%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	100,000	0	$21,671,000	+62.3%	1.14%
FICO	Fair Isaac Corp Technology	Held	20,000	0	$21,350,800	−36.9%	1.12%
BLDR	Builders FirstSource, Inc. Industrials	Held	258,702	0	$21,298,935	−20.0%	1.12%
LINC	Lincoln Educational Services Corp Consumer Defensive	Held	499,070	0	$20,302,167	+68.4%	1.07%
SPGI	S&P Global Inc. Financial Services	Held	50,000	0	$20,120,150	−18.6%	1.06%
UVIX	VS Trust	NEW	114,726	NEW	$19,870,543	NEW	1.04%
GS	Goldman Sachs Group Inc Financial Services	Held	23,000	0	$19,457,770	−3.8%	1.02%
ET	Energy Transfer LP Energy	Held	1,000,000	0	$19,300,000	+17.0%	1.01%
MSFT	Microsoft Corp Technology	Held	50,000	0	$18,508,500	−23.5%	0.97%
WLFC	Willis Lease Finance Corp Industrials	Held	107,711	0	$18,338,874	+25.5%	0.96%
UTI	Universal Technical Institute Inc Consumer Defensive	Held	475,840	0	$17,177,824	+38.2%	0.90%
PEP	Pepsico Inc Consumer Defensive	Held	108,400	0	$16,833,436	+8.2%	0.88%
UBER	Uber Technologies, Inc Technology	Reduced	228,000	-3,000	$16,400,040	−13.1%	0.86%
GSL	Global Ship Lease, Inc. Industrials	Held	437,463	0	$16,286,747	+6.3%	0.86%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	1,160,000	-10,000	$15,868,800	+25.7%	0.83%
JLL	Jones Lang Lasalle Inc Real Estate	Held	50,000	0	$15,216,000	−9.6%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Held	55,000	0	$14,882,450	−18.0%	0.78%
OPY	Oppenheimer Holdings Inc Financial Services	Held	163,771	0	$14,606,735	+23.4%	0.77%
GOOGL	Alphabet Inc. Communication Services	Held	50,000	0	$14,378,000	−8.1%	0.76%
WLDN	Willdan Group, Inc. Industrials	Held	184,600	0	$14,132,976	−26.1%	0.74%
TPR	Tapestry, Inc. Consumer Cyclical	Held	100,000	0	$14,111,000	+10.4%	0.74%
MAN	ManpowerGroup Inc. Industrials	Added	475,017	+4,934	$13,994,000	+0.1%	0.74%
ASC	Ardmore Shipping Corp Industrials	Held	901,880	0	$13,753,670	+44.0%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,000	+15,000	$13,537,550	+17.3%	0.71%
UBS	UBS Group AG Financial Services	Held	340,000	0	$13,283,800	−15.6%	0.70%
COF	Capital One Financial Corp Financial Services	Added	72,596	+3,680	$13,243,688	−20.7%	0.70%
ENTG	Entegris Inc Technology	Reduced	110,000	-1,735	$12,896,400	+37.0%	0.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	102,822	-50,000	$12,778,718	−24.9%	0.67%
STT	State Street Corp Financial Services	Held	96,000	0	$12,149,760	−1.9%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Held	41,000	0	$12,060,560	−8.7%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Held	150,000	0	$11,941,500	−14.6%	0.63%
BNY	Bank of New York Mellon Corp Financial Services	Held	100,000	0	$11,863,000	+2.2%	0.62%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	700,000	-22,165	$11,004,000	−13.9%	0.58%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	80,500	0	$10,985,835	+0.9%	0.58%
MSCI	MSCI Inc. Financial Services	Held	20,000	0	$10,780,200	−6.1%	0.57%
CAT	Caterpillar Inc Industrials	Held	15,000	0	$10,626,900	+23.7%	0.56%
AVGO	Broadcom Inc. Technology	Held	33,730	0	$10,439,772	−10.6%	0.55%
DAL	Delta Air Lines, Inc. Industrials	Held	150,000	0	$9,972,000	−4.2%	0.52%
VCTR	Victory Capital Holdings, Inc. Financial Services	Held	149,063	0	$9,760,645	+3.8%	0.51%
URI	United Rentals, Inc. Industrials	Added	13,000	+2,000	$9,471,280	+6.4%	0.50%