Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,400
+$58,900 QoQ
Shares Held
160,000
-15.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 252 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RBF Capital, LLC holds $33,897,880 across 11 Software - Infrastructure names. SABR ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
50,000 | $18,651,000 | |
| 2 | NTAP |
NetApp, Inc.
|
30,000 | $4,642,800 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
20,000 | $3,815,700 | |
| 4 | OKTA |
Okta, Inc.
|
15,000 | $2,046,750 | |
| 5 | TWLO |
Twilio Inc
|
8,000 | $1,650,640 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,000 | $1,023,060 | |
| 7 | ACIW |
Aci Worldwide, Inc.
|
12,000 | $603,480 | |
| 8 | ZS |
Zscaler, Inc.
|
4,000 | $564,600 |
All Filings in SABR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,400 | 160,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $275,500 | 190,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $816,425 | 600,313 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,098,572 | 600,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,412,069 | 763,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,995,507 | 710,145 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $128,700 | 30,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $632,214 | 102,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $767,350 | 149,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $973,610 | 167,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,908,810 | 167,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,434,530 | 167,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,977,280 | 167,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,859,520 | 149,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,206,690 | 149,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,790,980 | 149,000 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $1,367,100 | 210,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,494,223 | 309,457 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||