Q2 2026 13F · SEC CIK 1134621

RBF Capital, LLC

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 506
Top holdings a year, 3 yrs: +22.8%
Average holding period: 5.5 yrs

RBF Capital, LLC is an asset manager that reported 506 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Morgan Stanley (MS, 7.1%), State Str Spdr S&p 500 ETF T (SPY, 4.6%), Applovin Corp (APP, 2.5%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

RBF Capital, LLC holdings largest 50 of 506 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RBF Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSMorgan Stanley	7.1%	6.6%	810,432	+0.0%	$169.4M
SPYState Str Spdr S&p 500 ETF T	4.6%	4.7%	146,300	+0.0%	$109.3M
APPApplovin Corp	2.5%	2.2%	114,955	+0.0%	$59.2M
METAMeta Platforms Inc	2.5%	3.0%	105,000	+0.0%	$59.1M
BRK-ABerkshire Hathaway Inc Del	2.4%	2.7%	76	+0.0%	$56.9M
DACDanaos Corp	2.1%	2.3%	418,015	+0.0%	$51.2M
BACBank of Amer Corp	1.8%	1.8%	760,000	+0.0%	$43.3M
GOOGAlphabet Inc	1.8%	1.7%	120,000	+0.0%	$42.4M
AAPLApple Inc	1.5%	1.5%	120,000	+0.0%	$34.7M
MAMastercard Incorporated	1.4%	1.6%	65,500	+0.0%	$33.6M
VVisa Inc	1.4%	1.4%	95,000	+0.0%	$32.6M
HCAHca Healthcare Inc	1.2%	1.7%	75,000	+0.0%	$29.2M
MODModine Manufacturing Co	1.1%	1.1%	100,000	+0.0%	$26.7M
LINCLincoln Educational Srvcs	1.0%	1.0%	499,070	+0.0%	$24.9M
WLFCWillis Lease Finance Corp	1.0%	0.9%	107,711	+0.0%	$24.6M
FICOFair Isaac Corp	1.0%	1.0%	20,000	+0.0%	$23.9M
GSGoldman Sachs Group Inc	1.0%	1.0%	23,000	+0.0%	$23.3M
BLDRBuilders Firstsource Inc	1.0%	1.0%	258,702	+0.0%	$23.1M
UNHUnitedhealth Group Inc	1.0%	0.7%	55,000	+0.0%	$22.9M
SPGIS&p Global Inc	0.9%	1.0%	50,000	+0.0%	$20.4M
UTIUniversal Technical Inst Inc	0.9%	0.8%	475,840	+0.0%	$20.4M
URIUnited Rentals Inc	0.8%	—	17,500	—	$19.8M
ENTGEntegris Inc	0.8%	0.6%	110,000	+0.0%	$19.8M
NBISNebius Group N.v.	0.8%	—	70,000	—	$19.3M
ETPCEnergy Transfer L P	0.8%	0.9%	1,000,000	+0.0%	$19.1M
SPLGSpdr Series Trust	0.8%	0.8%	214,574	+0.0%	$18.9M
BKDBrookdale Sr Living Inc	0.8%	0.8%	1,160,000	+0.0%	$18.7M
MSFTMicrosoft Corp	0.8%	0.9%	50,000	+0.0%	$18.7M
GOOGLAlphabet Inc	0.7%	0.7%	50,000	+0.0%	$17.9M
THCTenet Healthcare Corp	0.7%	0.9%	93,237	+0.0%	$17.4M
OPYOppenheimer Holdings-Cl A	0.7%	0.7%	163,771	+0.0%	$17.3M
UBSUbs Group AG	0.7%	0.7%	340,000	+0.0%	$16.9M
AMZNAmazon Com Inc	0.7%	0.7%	70,000	+7.7%	$16.7M
UBERUber Technologies Inc	0.7%	0.8%	228,000	+0.0%	$16.5M
GSLGlobal Ship Lease Inc	0.7%	0.8%	437,463	+0.0%	$16.4M
STTState Str Corp	0.7%	0.6%	96,000	+0.0%	$16.3M
CATCaterpillar Inc	0.7%	0.5%	15,000	+0.0%	$16.0M
JLLJones Lang LaSalle Inc	0.6%	0.7%	50,000	+0.0%	$15.5M
PEPPepsico Inc	0.6%	0.8%	108,400	+0.0%	$14.7M
TPRTapestry Inc	0.6%	0.7%	100,000	+0.0%	$14.6M
WLDNWilldan Group Inc	0.6%	0.7%	184,600	+0.0%	$14.6M
BNYBank of Ny Mellon Corp	0.6%	0.6%	100,000	+0.0%	$14.5M
DALDelta Air Lines Inc	0.6%	—	150,000	—	$14.0M
COFCapital One Finl Corp	0.6%	0.7%	68,916	-5.1%	$13.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	41,000	+0.0%	$13.4M
VSTSVestis Corporation	0.6%	—	920,000	—	$13.4M
TOLToll Brothers Inc	0.6%	0.5%	80,500	+0.0%	$13.3M
OSCROscar Health, Inc.	0.5%	—	449,604	—	$12.8M
AVGOBroadcom Inc	0.5%	0.5%	33,730	+0.0%	$12.7M
ASCArdmore Shipping Corp	0.5%	0.7%	901,880	+0.0%	$12.6M

What RBF Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+7.7% shares

Reduced

COF Capital One Finl Corp-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +16.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	506
Q1 2026	$2.0B	487
Q4 2025	$2.2B	547
Q3 2025	$2.2B	569
Q2 2025	$2.0B	590
Q1 2025	$1.6B	560
Q4 2024	$1.9B	539
Q3 2024	$2.0B	592
Q2 2024	$1.7B	564
Q1 2024	$1.8B	550
Q4 2023	$1.6B	537
Q3 2023	$1.5B	528

Questions about RBF Capital, LLC's portfolio

What stocks does RBF Capital, LLC own?

RBF Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 506 positions worth $2.4B. The largest are Morgan Stanley (MS) at 7.1%, State Str Spdr S&p 500 ETF T (SPY) at 4.6%, Applovin Corp (APP) at 2.5%, Meta Platforms Inc (META) at 2.5% and Berkshire Hathaway Inc Del (BRK-A) at 2.4%.

What did RBF Capital, LLC buy last quarter?

In Q2 2026, RBF Capital, LLC added Amazon Com Inc (AMZN) (+7.7% shares), compared with its Q1 2026 filing.

What did RBF Capital, LLC sell last quarter?

In Q2 2026, RBF Capital, LLC cut from its top 50 Manpowergroup Inc Wis (MAN), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Vipshop Holdings Ltd (VIPS), cut from its top 50 Msci Inc (MSCI) and Capital One Finl Corp (COF) (-5.1% shares), compared with its Q1 2026 filing.

How has RBF Capital, LLC's portfolio performed?

A portfolio copying RBF Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.1% against +20.1%. Over 5 years: +16.8% a year against +11.6%.

When is RBF Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RBF Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.