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RBF Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,407,739,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MORGAN STANLEY · COM NEW · 617446448 · shares: $169,412,705
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $109,252,451
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $59,228,265
- META PLATFORMS INC · CL A · 30303M102 · shares: $59,145,450
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $56,912,600
- DANAOS CORPORATION · SHS · Y1968P121 · shares: $51,152,496
- BANK OF AMER CORP · COM · 060505104 · shares: $43,304,800
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $42,399,600
- APPLE INC · COM · 037833100 · shares: $34,723,200
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $33,640,800
Reported holdings
511 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 750236101 | — | 150,000 shares | $5,650,500 |
| MYERS INDS INC | COM | 628464109 | — | 157,810 shares | $5,572,271 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 123,099 shares | $5,551,765 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 359,252 shares | $5,503,741 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 143,430 shares | $5,499,106 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 30,000 shares | $5,493,300 |
| WAYFAIR INC | CL A | 94419L101 | — | 59,000 shares | $5,452,780 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,221,980 shares | $5,376,712 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 130,000 shares | $5,362,500 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 140,000 shares | $5,157,600 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 35,000 shares | $5,102,300 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 35,500 shares | $5,096,735 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 180,000 shares | $5,086,800 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,000 shares | $5,080,480 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 133,270 shares | $5,032,275 |
| AIRBNB INC | COM CL A | 009066101 | — | 35,000 shares | $5,008,500 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 100,000 shares | $4,998,000 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 124,204 shares | $4,937,109 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 20,000 shares | $4,924,400 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 85,000 shares | $4,916,400 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 130,000 shares | $4,843,800 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 69,999 shares | $4,807,531 |
| ARGAN INC | COM | 04010E109 | — | 6,000 shares | $4,791,300 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 264,518 shares | $4,716,356 |
| AVNET INC | COM | 053807103 | — | 52,400 shares | $4,654,168 |
| NETAPP INC | COM | 64110D104 | — | 30,000 shares | $4,642,800 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 135,314 shares | $4,615,561 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 60,000 shares | $4,488,600 |
| EBAY INC. | COM | 278642103 | — | 40,000 shares | $4,470,000 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 848,364 shares | $4,377,558 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,000 shares | $4,314,600 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 50,000 shares | $4,120,000 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 55,000 shares | $4,096,400 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,000 shares | $4,014,100 |
| MARINEMAX INC | COM | 567908108 | — | 106,128 shares | $3,886,407 |
| CENTENE CORP DEL | COM | 15135B101 | — | 60,000 shares | $3,851,400 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 133,131 shares | $3,827,516 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,000 shares | $3,815,700 |
| SIFCO INDS INC | COM | 826546103 | — | 158,919 shares | $3,718,705 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,000 shares | $3,682,000 |
| BRADY CORP | CL A | 104674106 | — | 40,000 shares | $3,662,800 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 30,000 shares | $3,573,300 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 135,855 shares | $3,509,135 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 23,875 shares | $3,488,376 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 40,000 shares | $3,419,600 |
| RPM INTL INC | COM | 749685103 | — | 30,000 shares | $3,334,500 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 20,000 shares | $3,333,400 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,031,718 shares | $3,301,498 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 382,452 shares | $3,262,316 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 72,176 shares | $3,200,284 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 600,000 shares | $3,162,000 |
| HF SINCLAIR CORP | COM | 403949100 | — | 45,000 shares | $3,134,250 |
| WORKDAY INC | CL A | 98138H101 | — | 25,000 shares | $3,060,500 |
| THE REALREAL INC | COM | 88339P101 | — | 255,000 shares | $3,006,450 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 20,000 shares | $2,970,600 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,990 shares | $2,956,567 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 303,534 shares | $2,941,244 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 115,000 shares | $2,912,950 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,000,000 shares | $2,890,000 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 102,320 shares | $2,815,846 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 393,474 shares | $2,781,861 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 200,000 shares | $2,706,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 40,700 shares | $2,681,316 |
| PPG INDS INC | COM | 693506107 | — | 22,000 shares | $2,668,380 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 55,000 shares | $2,626,250 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 37,340 shares | $2,563,391 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 200,001 shares | $2,552,013 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 30,000 shares | $2,544,300 |
| SANMINA CORP | COM | 801056102 | — | 10,000 shares | $2,530,800 |
| ALLY FINL INC | COM | 02005N100 | — | 55,000 shares | $2,527,250 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 149,102 shares | $2,526,533 |
| PG&E CORP | COM | 69331C108 | — | 150,000 shares | $2,523,000 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 423,797 shares | $2,517,354 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 30,000 shares | $2,511,600 |
| AGNC INVT CORP | COM | 00123Q104 | — | 230,000 shares | $2,507,000 |
| LKQ CORP | COM | 501889208 | — | 95,000 shares | $2,501,350 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 16,800 shares | $2,483,544 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 75,000 shares | $2,430,000 |
| 3M CO | COM | 88579Y101 | — | 15,000 shares | $2,428,650 |
| NASDAQ INC | COM | 631103108 | — | 30,000 shares | $2,364,600 |
| HUBBELL INC | COM | 443510607 | — | 4,500 shares | $2,354,400 |
| AGILYSYS INC | COM | 00847J105 | — | 22,505 shares | $2,351,772 |
| SLB LIMITED | COM STK | 806857108 | — | 50,000 shares | $2,324,500 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,000 shares | $2,324,240 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 58,999 shares | $2,287,391 |
| ACUITY INC | COM | 00508Y102 | — | 6,000 shares | $2,259,960 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 250,000 shares | $2,217,500 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 46,000 shares | $2,196,040 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 143,200 shares | $2,166,616 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 74,200 shares | $2,151,800 |
| ASSURANT INC | COM | 04621X108 | — | 8,000 shares | $2,148,240 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 15,000 shares | $2,146,650 |
| RH | COM | 74967X103 | — | 13,000 shares | $2,141,490 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 85,000 shares | $2,122,450 |
| TRUEBLUE INC | COM | 89785X101 | — | 304,488 shares | $2,122,281 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 200,000 shares | $2,122,000 |
| CHEMOURS CO | COM | 163851108 | — | 100,000 shares | $2,052,000 |
| OKTA INC | CL A | 679295105 | — | 15,000 shares | $2,046,750 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 40,000 shares | $2,041,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 23,690 shares | $2,031,418 |