RBF Capital, LLC 13F Holdings · Q2 2026
RBF Capital, LLC reported 504 securities worth $2.41B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MS (7.04%), SPY (4.54%), APP (2.46%). Among its top 25 positions this quarter: 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $169.4M | 7.04% | 810,432 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $109.3M | 4.54% | 146,300 | Hold |
| 3 | APP | APPLOVIN CORP | $59.2M | 2.46% | 114,955 | Hold |
| 4 | META | META PLATFORMS INC | $59.1M | 2.46% | 105,000 | Hold |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $56.9M | 2.36% | 76 | Hold |
| 6 | DAC | DANAOS CORPORATION | $51.2M | 2.12% | 418,015 | Hold |
| 7 | BAC | BANK OF AMER CORP | $43.3M | 1.80% | 760,000 | Hold |
| 8 | GOOG | ALPHABET INC | $42.4M | 1.76% | 120,000 | Hold |
| 9 | AAPL | APPLE INC | $34.7M | 1.44% | 120,000 | Hold |
| 10 | MA | MASTERCARD INCORPORATED | $33.6M | 1.40% | 65,500 | Hold |
| 11 | V | VISA INC | $32.6M | 1.35% | 95,000 | Hold |
| 12 | HCA | HCA HEALTHCARE INC | $29.2M | 1.21% | 75,000 | Hold |
| 13 | MOD | MODINE MFG CO | $26.7M | 1.11% | 100,000 | Hold |
| 14 | LINC | LINCOLN EDL SVCS CORP | $24.9M | 1.03% | 499,070 | Hold |
| 15 | WLFC | WILLIS LEASE FIN CORP | $24.6M | 1.02% | 107,711 | Hold |
| 16 | FICO | FAIR ISAAC CORP | $23.9M | 0.99% | 20,000 | Hold |
| 17 | GS | GOLDMAN SACHS GROUP INC | $23.3M | 0.97% | 23,000 | Hold |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | $23.1M | 0.96% | 258,702 | Hold |
| 19 | UNH | UNITEDHEALTH GROUP INC | $22.9M | 0.95% | 55,000 | Hold |
| 20 | SPGI | S&P GLOBAL INC | $20.4M | 0.85% | 50,000 | Hold |
| 21 | UTI | UNIVERSAL TECHNICAL INST INC | $20.4M | 0.85% | 475,840 | Hold |
| 22 | ENTG | ENTEGRIS INC | $19.8M | 0.82% | 110,000 | Hold |
| 23 | URI | UNITED RENTALS INC | $19.8M | 0.82% | 17,500 | Added |
| 24 | NBIS | NEBIUS GROUP N.V. | $19.3M | 0.80% | 70,000 | Hold |
| 25 | ET | ENERGY TRANSFER L P | $19.1M | 0.79% | 1.0M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR