Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,895,600
+$2,544,800 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#101
of 840 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RBF Capital, LLC holds $63,030,900 across 16 Software - Application names. FICO ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
20,000 | $23,895,600 | |
| 2 | UBER |
Uber Technologies, Inc
|
228,000 | $16,452,480 | |
| 3 | SAP |
Sap SE
|
54,677 | $8,426,272 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
848,364 | $4,377,558 | |
| 5 | WDAY |
Workday, Inc.
|
25,000 | $3,060,500 | |
| 6 | AGYS |
Agilysys Inc
|
22,505 | $2,351,772 | |
| 7 | ADSK |
Autodesk, Inc.
|
10,000 | $1,944,200 | |
| 8 | NRDY |
Nerdy Inc.
|
51,266 | $704,393 |
All Filings in FICO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,895,600 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,350,800 | 20,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $33,812,400 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,930,600 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,559,200 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,883,200 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,818,602 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,870,400 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,773,200 | 20,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,992,200 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,280,200 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,370,600 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,184,200 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,053,800 | 20,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,971,600 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,240,200 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,018,000 | 20,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,329,200 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,673,400 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,958,600 | 20,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,053,600 | 20,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,721,000 | 20,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,220,800 | 20,000 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $8,507,600 | 20,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,360,800 | 20,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,153,800 | 20,000 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||