RBF Capital, LLC

CIK 0001134621 · RENO, NV · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

RBF Capital, LLC reported 511 positions worth $2.41B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MS (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.41B
2026 Q2
Positions
511
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.4%
Est. Net Flow (Q)
2026 Q2
10 / 511 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSMORGAN STANLEYSH$169.4M7.04%810,432
2SPYSTATE STR SPDR S&P 500 ETF TSH$109.3M4.54%146,300
3APPAPPLOVIN CORPSH$59.2M2.46%114,955
4METAMETA PLATFORMS INCSH$59.1M2.46%105,000
5BRK-ABERKSHIRE HATHAWAY INC DELSH$56.9M2.36%76
6DACDANAOS CORPORATIONSH$51.2M2.12%418,015
7BACBANK OF AMER CORPSH$43.3M1.80%760,000
8GOOGALPHABET INCSH$42.4M1.76%120,000
9AAPLAPPLE INCSH$34.7M1.44%120,000
10MAMASTERCARD INCORPORATEDSH$33.6M1.40%65,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RBF Capital, LLC hold as of Q2 2026?

RBF Capital, LLC reported 511 positions worth $2.41B in its Q2 2026 13F filing. Largest positions: MS (7.0%), SPY (4.5%), APP (2.5%), META (2.5%) and BRK-A (2.4%).

What did RBF Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RBF Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.