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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) |
|---|---|---|---|---|---|
| SPAR GROUP INC | COM | 784933103 | — | 97,296 shares | $80,396 |
| MIND C T I LTD | ORD | M70240102 | — | 74,915 shares | $77,162 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 64,021 shares | $76,185 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 110,572 shares | $74,083 |
| REDWOOD TRUST INC | COM | 758075402 | — | 15,000 shares | $71,100 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 17,391 shares | $70,781 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 40,000 shares | $70,400 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 12,238 shares | $57,763 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 15,000 shares | $57,750 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 20,000 shares | $56,600 |
| ALIGHT INC | COM CL A | 01626W101 | — | 100,000 shares | $56,000 |