RBF Capital, LLC
Top Portfolio Positions
463 positions ·
$1,900,385,155 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
822,432 | $135,347,634 | 7.12% |
| SPY |
Spdr S&P 500 Etf Trust
|
146,300 | $95,144,742 | 5.01% |
| META |
Meta Platforms, Inc.
Communication Services
|
105,000 | $60,073,650 | 3.16% |
| DAC |
Danaos Corp
Industrials
|
418,015 | $47,085,209 | 2.48% |
| APP |
AppLovin Corp
Communication Services
|
114,955 | $45,752,090 | 2.41% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
760,000 | $37,050,000 | 1.95% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
75,000 | $35,493,000 | 1.87% |
| MA |
Mastercard Inc
Financial Services
|
65,500 | $32,727,730 | 1.72% |
| AAPL |
Apple Inc.
Technology
|
120,000 | $30,454,800 | 1.60% |
| V |
Visa Inc.
Financial Services
|
95,000 | $28,712,800 | 1.51% |
Portfolio Trend
Holdings in CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,549,013 | 143,430 | Shares | Sole | 2026-05-18 | |
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