RBF Capital, LLC
Top Portfolio Positions
464 positions ·
$1,886,052,847 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
822,432 | $135,347,634 | 7.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
146,300 | $95,144,742 | 5.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
105,000 | $60,073,650 | 3.19% | |
| DAC |
Danaos Corp
Industrials
|
418,015 | $47,085,209 | 2.50% | |
| APP |
AppLovin Corp
Communication Services
|
114,955 | $45,752,090 | 2.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
760,000 | $37,050,000 | 1.96% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
75,000 | $35,493,000 | 1.88% | |
| MA |
Mastercard Inc
Financial Services
|
65,500 | $32,727,730 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
120,000 | $30,454,800 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
95,000 | $28,712,800 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,000 | 20,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $188,000 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $168,000 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $184,800 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $156,000 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,000 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,800 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $152,800 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $165,400 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,600 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,200 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,800 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,800 | 20,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $62,200 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,800 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,000 | 20,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $226,200 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $391,750 | 25,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $822,000 | 40,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,082,500 | 85,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $556,200 | 20,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||