Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RBF Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

RBF Capital, LLC (CIK 1134621) reported $2.05B across 479 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MS ($135.3M, 6.62%), SPY ($95.1M, 4.65%), META ($60.1M, 2.94%), BRK/A ($54.6M, 2.67%), DAC ($47.1M, 2.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSMORGAN STANLEY$135.3M6.62%822,432Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$95.1M4.65%146,300Hold
3METAMETA PLATFORMS INC$60.1M2.94%105,000Trimmed
4BRK/ABERKSHIRE HATHAWAY INC DEL$54.6M2.67%76Hold
5DACDANAOS CORPORATION$47.1M2.30%418,015Hold
6APPAPPLOVIN CORP$45.8M2.24%114,955Hold
7BACBANK AMERICA CORP$37.0M1.81%760,000Hold
8HCAHCA HEALTHCARE INC$35.5M1.74%75,000Hold
9GOOGALPHABET INC$34.4M1.68%120,000Hold
10MAMASTERCARD INCORPORATED$32.7M1.60%65,500Hold
11AAPLAPPLE INC$30.5M1.49%120,000Hold
12VVISA INC$28.7M1.40%95,000Hold
13MODMODINE MFG CO$21.7M1.06%100,000Hold
14SPGIS&P GLOBAL INC$21.3M1.04%50,000Hold
15FICOFAIR ISAAC CORP$21.4M1.04%20,000Hold
16BLDRBUILDERS FIRSTSOURCE INC$21.3M1.04%258,702Hold
17LINCLINCOLN EDL SVCS CORP$20.3M0.99%499,070Hold
18GSGOLDMAN SACHS GROUP INC$19.5M0.95%23,000Hold
19ETENERGY TRANSFER L P$19.3M0.94%1.0MHold
20WLFCWILLIS LEASE FIN CORP$18.3M0.90%107,711Hold
21MSFTMICROSOFT CORP$18.5M0.90%50,000Hold
22THCTENET HEALTHCARE CORP$17.6M0.86%93,237Hold
23UTIUNIVERSAL TECHNICAL INST INC$17.2M0.84%475,840Hold
24PEPPEPSICO INC$16.8M0.82%108,400Hold
25GSLGLOBAL SHIP LEASE INC$16.3M0.80%437,463Hold

Source: SEC Form 13F filings · as of 2026-03-31