RBF Capital, LLC
Top Portfolio Positions
464 positions ·
$1,903,764,107 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
822,432 | $135,347,634 | 7.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
146,300 | $95,144,742 | 5.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
105,000 | $60,073,650 | 3.16% | |
| DAC |
Danaos Corp
Industrials
|
418,015 | $47,085,209 | 2.47% | |
| APP |
AppLovin Corp
Communication Services
|
114,955 | $45,752,090 | 2.40% | |
| 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 | 1.86% | |
| 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
25 quarters · across all stocks
Holdings in TPB
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,603,700 | 30,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,252,000 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,965,800 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,273,100 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,783,200 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,103,500 | 35,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,850,530 | 42,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,388,309 | 43,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,113,400 | 38,000 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $302,646 | 13,992 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $488,120 | 22,992 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||