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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
  1. MORGAN STANLEY · COM NEW · 617446448 · shares: $169,412,705
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $109,252,451
  3. APPLOVIN CORP · COM CL A · 03831W108 · shares: $59,228,265
  4. META PLATFORMS INC · CL A · 30303M102 · shares: $59,145,450
  5. BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $56,912,600
  6. DANAOS CORPORATION · SHS · Y1968P121 · shares: $51,152,496
  7. BANK OF AMER CORP · COM · 060505104 · shares: $43,304,800
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $42,399,600
  9. APPLE INC · COM · 037833100 · shares: $34,723,200
  10. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $33,640,800

Reported holdings

511 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CENTURY CASINOS INCCOM156492100 — 348,464 shares $446,034
JOINT CORPCOM47973J102 — 50,749 shares $445,576
ECOVYST INCCOM27923Q109 — 35,000 shares $435,750
STRATASYS LTDSHSM85548101 — 49,902 shares $427,161
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 5,000 shares $417,400
CRAWFORD & COCL B224633107 — 40,000 shares $417,200
LENNAR CORPCL A526057104 — 4,509 shares $408,019
ISHARES INCMSCI STH KOR ETF464286772 — 2,000 shares $403,800
CARDLYTICS INCNOTE 4.250% 4/014161WAD7 — 1,000,000 shares $401,500
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 30,000 shares $399,300
EHEALTH INCCOM28238P109 — 265,800 shares $396,042
PANGAEA LOGISTICS SOLUTION LSHSG6891L105 — 60,590 shares $393,835
DLOCAL LTDCLASS A COMG29018101 — 30,000 shares $389,850
KONTOOR BRANDS INCCOM50050N103 — 4,571 shares $380,947
CORVEL CORPCOM221006109 — 6,000 shares $375,120
HIREQUEST INCCOM433535101 — 29,431 shares $369,653
ISHARES INCMSCI THAILND ETF464286624 — 5,000 shares $361,550
CARDLYTICS INCCOM NEW14161W303 — 80,010 shares $359,245
CIVEO CORP CDACOM NEW17878Y207 — 10,039 shares $351,365
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 10,000 shares $350,900
PEOPLES FINL SVCS CORPCOM711040105 — 5,214 shares $346,053
JELD-WEN HLDG INCCOM47580P103 — 229,773 shares $344,660
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 58,193 shares $343,339
MARCUS & MILLICHAP INCCOM566324109 — 11,000 shares $342,870
CHUBB LIMITEDCOMH1467J104 — 1,000 shares $340,740
SNDL INCCOM83307B101 — 250,000 shares $337,500
OPTICAL CABLE CORPCOM NEW683827208 — 16,000 shares $335,520
DOCGO INCCOM256086109 — 650,000 shares $335,465
REXFORD INDL RLTY INCCOM76169C100 — 10,000 shares $335,000
SABRE CORPCOM78573M104 — 160,000 shares $334,400
ADICET BIO INCCOM NEW007002207 — 38,582 shares $333,348
PARKE BANCORP INCCOM700885106 — 10,000 shares $331,600
CARS COM INCCOM14575E105 — 30,000 shares $328,200
CONTINEUM THERAPEUTICS INCCL A21217B100 — 20,000 shares $327,800
AMN HEALTHCARE SVCS INCCOM001744101 — 10,000 shares $323,700
AXIS CAP HLDGS LTDSHSG0692U109 — 3,000 shares $322,320
CBIZ INCCOM124805102 — 10,000 shares $320,800
AVIS BUDGET GROUP INCCOM053774105 — 2,140 shares $316,356
NEWELL BRANDS INCCOM651229106 — 50,000 shares $307,000
INSIGHT ENTERPRISES INCCOM45765U103 — 2,500 shares $304,500
FIFTH THIRD BANCORPCOM316773100 — 5,400 shares $304,398
DMC GLOBAL INCCOM23291C103 — 52,217 shares $303,381
GRAYSCALE ETHEREUM STAKINGSHS NEW38964R203 — 20,000 shares $300,600
STAR EQUITY HOLDINGS INCCOM NEW443787205 — 28,112 shares $299,674
VIRTU FINL INCCL A928254101 — 5,000 shares $297,850
VERRA MOBILITY CORPCL A COM STK92511U102 — 70,000 shares $297,500
GEO GROUP INCCOM36162J106 — 10,000 shares $295,500
DIANTHUS THERAPEUTICS INCCOM252828108 — 3,000 shares $292,440
SEA LTDSPONSORD ADS81141R100 — 3,000 shares $287,490
HERC HLDGS INCCOM42704L104 — 2,000 shares $286,680
PROTHENA CORP PLCSHSG72800108 — 29,200 shares $285,868
MGIC INVT CORP WISCOM552848103 — 10,000 shares $282,000
CVR ENERGY INCCOM12662P108 — 10,000 shares $275,400
ORTHOFIX MED INCCOM68752M108 — 30,000 shares $274,200
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 19,500 shares $270,660
AUBURN NATL BANCORPCOM050473107 — 10,000 shares $270,400
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 3,500 shares $269,080
CATO CORP NEWCL A149205106 — 82,827 shares $268,359
INTUITCOM461202103 — 1,000 shares $261,000
OLD NATL BANCORP INDCOM680033107 — 10,000 shares $259,000
FULCRUM THERAPEUTICS INCCOM359616109 — 70,000 shares $256,200
SNOWFLAKE INCCOM SHS833445109 — 1,000 shares $254,500
FORWARD INDUSTRIES INCCOM NEW349932103 — 59,755 shares $252,166
CORE & MAIN INCCL A21874C102 — 5,000 shares $241,250
1ST FINL BANCORPCOM320209109 — 6,937 shares $234,679
GALLAGHER ARTHUR J & COCOM363576109 — 1,000 shares $229,570
STEEL DYNAMICS INCCOM858119100 — 1,000 shares $229,460
NUVATION BIO INCCOM CL A67080N101 — 40,000 shares $227,200
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 10,000 shares $223,600
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 — 10,376 shares $221,528
PROGRESSIVE CORPCOM743315103 — 1,000 shares $218,450
PMV PHARMACEUTICALS INCCOM69353Y103 — 162,200 shares $217,348
RIVERVIEW BANCORP INCCOM769397100 — 40,000 shares $217,200
EXPENSIFY INCCOM CL A30219Q106 — 120,000 shares $214,800
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 — 700 shares $214,690
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 10,000 shares $213,000
HUNTSMAN CORPCOM447011107 — 20,000 shares $212,400
ETSY INCCOM29786A106 — 2,800 shares $210,924
PROFICIENT AUTO LOGISTICS INCOM74317M104 — 30,000 shares $204,300
UPLAND SOFTWARE INCCOM NEW91544A208 — 42,754 shares $199,661
RE/MAX HLDGS INCCL A75524W108 — 20,000 shares $197,200
FINVOLUTION GROUPSPONSORED ADS31810T101 — 40,000 shares $191,600
AWARE INC MASSCOM05453N100 — 138,600 shares $187,110
VITESSE ENERGY INCCOMMON STOCK92852X103 — 11,769 shares $185,597
COGNYTE SOFTWARE LTDORD SHSM25133105 — 20,000 shares $175,600
PEPGEN INCCOM713317105 — 95,042 shares $171,076
FOSSIL GROUP INCCOM34988V106 — 40,000 shares $165,600
SERITAGE GROWTH PPTYSCL A81752R100 — 62,000 shares $163,060
NEUMORA THERAPEUTICS INC.COM640979100 — 90,000 shares $153,000
STONERIDGE INCCOM86183P102 — 20,000 shares $146,400
ZENTALIS PHARMACEUTICALS INCCOM98943L107 — 30,000 shares $145,500
AIRGAIN INCCOM00938A104 — 22,700 shares $143,010
ATEA PHARMACEUTICALS INCCOM04683R106 — 30,000 shares $139,500
KESTREL GROUP LTDCOMG5260K102 — 11,867 shares $106,803
CVRX INCCOM126638105 — 20,000 shares $102,800
CHEGG INCCOM163092109 — 100,000 shares $101,000
HARVARD BIOSCIENCE INCCOM416906204 — 16,000 shares $98,400
DESWELL INDS INCCOM250639101 — 25,003 shares $97,512
MASTECH HLDGS INCCOM57633B100 — 11,834 shares $91,477
TEADS HLDG COCOM69002R103 — 110,000 shares $84,359