RBF Capital portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
RBF Capital reported a $2.4 bn portfolio of 501 companies (506 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are MS, SPY, GOOG.
Sections with a free account
What changed this quarter
139 positions with a change (38 new, 26 added to, 58 trimmed, 17 sold); also, 3 entered through an IPO, 6 exited through an acquisition or merger, 1 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Morgan StanleyMS7.1%
- State Str Spdr S&P 500 ETF TSPY4.6%
- AlphabetGOOG · GOOGL2.5%
- AppLovinAPP2.5%
- Meta PlatformsMETA2.5%
- Berkshire HathawayBRK/A2.4%
- DanaosDAC2.1%
- Bank of AmericaBAC1.8%
- AppleAAPL1.5%
- MastercardMA1.4%
- VisaV1.4%
- HCA HealthcareHCA1.2%
- Modine ManufacturingMOD1.1%
- Lincoln Educational ServicesLINC1.0%
- Willis Lease FinanceWLFC1.0%
Portfolio by sector
- ● Financials 30%
- ● Industrials 18%
- ● Information Technology 12%
- ● Consumer Discretionary 11%
- ● No sector 8%
- ● Health Care 6%
- ● Communication Services 6%
- ● Energy 3%
- ● Materials 2%
- ● Consumer Staples 2%
- ● Real Estate 2%
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 15, 2026Amendment of May 18, 2026 (replaces the original) ↗
- 13F Q4 2025 ↗filed Feb 17, 2026Amendment of Feb 17, 2026 (replaces the original) ↗
Declared options (5)
Besides stocks, RBF Capital declared 5 puts (they gain if the stock falls) with a notional of $21.2M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTBerkshire HathawayBRK/B$12.5M
- PUTInvesco QQQ Trust Series 1 ETFQQQnew this quarter$3.7M
- PUTAvis Budget GroupCARnew this quarter$2.5M
- PUTTeslaTSLA$1.7M
- PUTStrategyMSTR$869K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Forest Avenue Capital ManagementInvestment firm · $2.4 bn
- Intermede Investment PartnersInvestment firm · $2.4 bn
- Azora CapitalInvestment firm · $2.4 bn
- Blackhill CapitalSingle-position portfolio · $2.4 bn
- Focused InvestorsInvestment firm · $2.4 bn
- Route One InvestmentInvestment firm · $2.4 bn