Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $135.3M | 6.62% | 822,432 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $95.1M | 4.65% | 146,300 | Hold |
| 3 | META | META PLATFORMS INC | $60.1M | 2.94% | 105,000 | Trimmed |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $54.6M | 2.67% | 76 | Hold |
| 5 | DAC | DANAOS CORPORATION | $47.1M | 2.30% | 418,015 | Hold |
| 6 | APP | APPLOVIN CORP | $45.8M | 2.24% | 114,955 | Hold |
| 7 | BAC | BANK AMERICA CORP | $37.0M | 1.81% | 760,000 | Hold |
| 8 | HCA | HCA HEALTHCARE INC | $35.5M | 1.74% | 75,000 | Hold |
| 9 | GOOG | ALPHABET INC | $34.4M | 1.68% | 120,000 | Hold |
| 10 | MA | MASTERCARD INCORPORATED | $32.7M | 1.60% | 65,500 | Hold |
| 11 | AAPL | APPLE INC | $30.5M | 1.49% | 120,000 | Hold |
| 12 | V | VISA INC | $28.7M | 1.40% | 95,000 | Hold |
| 13 | MOD | MODINE MFG CO | $21.7M | 1.06% | 100,000 | Hold |
| 14 | SPGI | S&P GLOBAL INC | $21.3M | 1.04% | 50,000 | Hold |
| 15 | FICO | FAIR ISAAC CORP | $21.4M | 1.04% | 20,000 | Hold |
| 16 | BLDR | BUILDERS FIRSTSOURCE INC | $21.3M | 1.04% | 258,702 | Hold |
| 17 | LINC | LINCOLN EDL SVCS CORP | $20.3M | 0.99% | 499,070 | Hold |
| 18 | GS | GOLDMAN SACHS GROUP INC | $19.5M | 0.95% | 23,000 | Hold |
| 19 | ET | ENERGY TRANSFER L P | $19.3M | 0.94% | 1.0M | Hold |
| 20 | WLFC | WILLIS LEASE FIN CORP | $18.3M | 0.90% | 107,711 | Hold |
| 21 | MSFT | MICROSOFT CORP | $18.5M | 0.90% | 50,000 | Hold |
| 22 | THC | TENET HEALTHCARE CORP | $17.6M | 0.86% | 93,237 | Hold |
| 23 | UTI | UNIVERSAL TECHNICAL INST INC | $17.2M | 0.84% | 475,840 | Hold |
| 24 | PEP | PEPSICO INC | $16.8M | 0.82% | 108,400 | Hold |
| 25 | GSL | GLOBAL SHIP LEASE INC | $16.3M | 0.80% | 437,463 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31