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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) |
|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 70,000 shares | $2,020,200 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 36,000 shares | $2,014,920 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 35,000 shares | $2,014,600 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 140,000 shares | $2,007,600 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | — | 1,000,000 shares | $1,981,250 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 70,000 shares | $1,976,800 |
| AUTODESK INC | COM | 052769106 | — | 10,000 shares | $1,944,200 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 50,000 shares | $1,902,500 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 20,000 shares | $1,901,800 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 140,000 shares | $1,874,600 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,000 shares | $1,858,500 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,000 shares | $1,823,080 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 50,000 shares | $1,816,500 |
| TRANSUNION | COM | 89400J107 | — | 25,000 shares | $1,803,500 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,000 shares | $1,786,150 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 616,185 shares | $1,780,775 |
| KRAFT HEINZ CO | COM | 500754106 | — | 75,000 shares | $1,771,500 |
| CISCO SYS INC | COM | 17275R102 | — | 15,000 shares | $1,761,900 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | — | 1,875,000 shares | $1,742,812 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 40,000 shares | $1,727,200 |
| UGI CORP NEW | COM | 902681105 | — | 50,000 shares | $1,727,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 18,500 shares | $1,706,995 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,000 shares | $1,700,000 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 10,000 shares | $1,687,400 |
| TESLA INC | COM | 88160R101 | PUT | 4,000 shares | $1,682,400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,000 shares | $1,675,000 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 94,306 shares | $1,671,102 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,600 shares | $1,668,864 |
| KROGER CO | COM | 501044101 | — | 30,000 shares | $1,665,900 |
| FERROGLOBE PLC | SHS | G33856108 | — | 521,005 shares | $1,656,796 |
| TWILIO INC | CL A | 90138F102 | — | 8,000 shares | $1,650,640 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 24,000 shares | $1,646,160 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 18,096 shares | $1,642,031 |
| POPULAR INC | COM NEW | 733174700 | — | 10,000 shares | $1,641,800 |
| MAXCYTE INC | COM | 57777K106 | — | 1,322,443 shares | $1,626,605 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 45,773 shares | $1,625,857 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 26,666 shares | $1,603,160 |
| EQUIFAX INC | COM | 294429105 | — | 10,000 shares | $1,587,200 |
| VISTRA CORP | COM | 92840M102 | — | 10,000 shares | $1,586,300 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 10,000 shares | $1,569,500 |
| ST JOE CO | COM | 790148100 | — | 25,000 shares | $1,565,750 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 30,000 shares | $1,548,000 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 39,167 shares | $1,539,263 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 20,000 shares | $1,525,600 |
| SERVICE CORP INTL | COM | 817565104 | — | 20,000 shares | $1,519,200 |
| MACERICH CO | COM | 554382101 | — | 60,000 shares | $1,511,400 |
| GARMIN LTD | SHS | H2906T109 | — | 6,362 shares | $1,511,229 |
| LEAR CORP | COM NEW | 521865204 | — | 11,224 shares | $1,504,689 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 158,000 shares | $1,496,260 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 10,000 shares | $1,486,900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,000 shares | $1,485,240 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 25,200 shares | $1,454,040 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 18,000 shares | $1,442,880 |
| ARHAUS INC | COM CL A | 04035M102 | — | 169,245 shares | $1,425,043 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,000 shares | $1,425,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 29,000 shares | $1,408,530 |
| CDW CORP | COM | 12514G108 | — | 10,000 shares | $1,406,400 |
| NN INC | COM | 629337106 | — | 387,345 shares | $1,390,569 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 40,000 shares | $1,382,800 |
| ULTRALIFE CORP | COM | 903899102 | — | 218,714 shares | $1,382,272 |
| GENCOR INDS INC | COM | 368678108 | — | 91,137 shares | $1,359,764 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 40,000 shares | $1,359,600 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,000 shares | $1,306,850 |
| ADT INC DEL | COM | 00090Q103 | — | 200,000 shares | $1,300,000 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 44,017 shares | $1,298,502 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,900 shares | $1,290,338 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 40,000 shares | $1,280,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 40,000 shares | $1,278,800 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 25,000 shares | $1,278,750 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 30,000 shares | $1,275,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 50,000 shares | $1,274,000 |
| BUCKLE INC | COM | 118440106 | — | 30,000 shares | $1,266,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 15,000 shares | $1,257,750 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,000 shares | $1,234,050 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 104,410 shares | $1,230,994 |
| KELLY SVCS INC | CL A | 488152208 | — | 100,000 shares | $1,228,000 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 152,283 shares | $1,203,036 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 5,000 shares | $1,190,950 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 418,583 shares | $1,172,032 |
| TWIN DISC INC | COM | 901476101 | — | 50,380 shares | $1,168,816 |
| PLUMAS BANCORP | COM | 729273102 | — | 20,000 shares | $1,168,800 |
| MEDIFAST INC | COM | 58470H101 | — | 109,000 shares | $1,156,490 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 220,000 shares | $1,155,000 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,800 shares | $1,149,568 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10,000 shares | $1,143,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,000 shares | $1,119,500 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,000 shares | $1,105,400 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 4,000 shares | $1,094,720 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 80,000 shares | $1,088,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,000 shares | $1,085,460 |
| LENSAR INC | COM | 52634L108 | — | 188,661 shares | $1,077,254 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 70,000 shares | $1,057,700 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 30,000 shares | $1,056,600 |
| PERRIGO CO PLC | SHS | G97822103 | — | 100,000 shares | $1,039,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,000 shares | $1,034,050 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,000 shares | $1,023,520 |
| INMODE LTD | SHS | M5425M103 | — | 70,000 shares | $1,023,400 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,000 shares | $1,023,060 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,000 shares | $1,017,660 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 30,000 shares | $1,012,350 |