Holders — by stockHoldings — by fund
RBF Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1134621
$2.41B
disclosed book value
509
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 509 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSMORGAN STANLEY | 810,432 | $169.4M | 7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 146,300 | $109.3M | 4.5% |
| 3 | APPAPPLOVIN CORP | 114,955 | $59.2M | 2.5% |
| 4 | METAMETA PLATFORMS INC | 105,000 | $59.1M | 2.5% |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | 76 | $56.9M | 2.4% |
| 6 | DANAOS CORPORATION | 418,015 | $51.2M | 2.1% |
| 7 | BACBANK OF AMER CORP | 760,000 | $43.3M | 1.8% |
| 8 | GOOGALPHABET INC | 120,000 | $42.4M | 1.8% |
| 9 | AAPLAPPLE INC | 120,000 | $34.7M | 1.4% |
| 10 | MAMASTERCARD INCORPORATED | 65,500 | $33.6M | 1.4% |
| 11 | VVISA INC | 95,000 | $32.6M | 1.4% |
| 12 | HCAHCA HEALTHCARE INC | 75,000 | $29.2M | 1.2% |
| 13 | MODMODINE MFG CO | 100,000 | $26.7M | 1.1% |
| 14 | LINCLINCOLN EDL SVCS CORP | 499,070 | $24.9M | 1% |
| 15 | WILLIS LEASE FIN CORP | 107,711 | $24.6M | 1% |
| 16 | FICOFAIR ISAAC CORP | 20,000 | $23.9M | 1% |
| 17 | GSGOLDMAN SACHS GROUP INC | 23,000 | $23.3M | 1% |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $23.1M | 1% |
| 19 | UNHUNITEDHEALTH GROUP INC | 55,000 | $22.9M | 0.9% |
| 20 | SPGIS&P GLOBAL INC | 50,000 | $20.4M | 0.8% |
| 21 | UTIUNIVERSAL TECHNICAL INST INC | 475,840 | $20.4M | 0.8% |
| 22 | URIUNITED RENTALS INC | 17,500 | $19.8M | 0.8% |
| 23 | ENTGENTEGRIS INC | 110,000 | $19.8M | 0.8% |
| 24 | NEBIUS GROUP N.V. | 70,000 | $19.3M | 0.8% |
| 25 | ETENERGY TRANSFER L P | 1.0M | $19.1M | 0.8% |
| 26 | SPYMSPDR SERIES TRUST | 214,574 | $18.9M | 0.8% |
| 27 | BKDBROOKDALE SR LIVING INC | 1.2M | $18.7M | 0.8% |
| 28 | MSFTMICROSOFT CORP | 50,000 | $18.7M | 0.8% |
| 29 | GOOGLALPHABET INC | 50,000 | $17.9M | 0.7% |
| 30 | THCTENET HEALTHCARE CORP | 93,237 | $17.4M | 0.7% |
| 31 | OPPENHEIMER HLDGS INC | 163,771 | $17.3M | 0.7% |
| 32 | UBS GROUP AG | 340,000 | $16.9M | 0.7% |
| 33 | AMZNAMAZON COM INC | 70,000 | $16.7M | 0.7% |
| 34 | UBERUBER TECHNOLOGIES INC | 228,000 | $16.5M | 0.7% |
| 35 | GLOBAL SHIP LEASE INC | 437,463 | $16.4M | 0.7% |
| 36 | STTSTATE STR CORP | 96,000 | $16.3M | 0.7% |
| 37 | CATCATERPILLAR INC | 15,000 | $16.0M | 0.7% |
| 38 | JLLJONES LANG LASALLE INC | 50,000 | $15.5M | 0.6% |
| 39 | PEPPEPSICO INC | 108,400 | $14.7M | 0.6% |
| 40 | TPRTAPESTRY INC | 100,000 | $14.6M | 0.6% |
| 41 | WLDNWILLDAN GROUP INC | 184,600 | $14.6M | 0.6% |
| 42 | BNYBANK OF NY MELLON CORP | 100,000 | $14.5M | 0.6% |
| 43 | DALDELTA AIR LINES INC | 150,000 | $14.0M | 0.6% |
| 44 | COFCAPITAL ONE FINL CORP | 68,916 | $13.8M | 0.6% |
| 45 | JPMJPMORGAN CHASE & CO | 41,000 | $13.4M | 0.6% |
| 46 | VSTSVESTIS CORPORATION | 920,000 | $13.4M | 0.6% |
| 47 | TOLTOLL BROTHERS INC | 80,500 | $13.3M | 0.6% |
| 48 | OSCROSCAR HEALTH INC | 449,604 | $12.8M | 0.5% |
| 49 | AVGOBROADCOM INC | 33,730 | $12.7M | 0.5% |
| 50 | ARDMORE SHIPPING CORP | 901,880 | $12.6M | 0.5% |
| 51 | VCTRVICTORY CAP HLDGS INC DEL | 149,063 | $12.5M | 0.5% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DELPUT | 25,000 | $12.5M | 0.5% |
| 53 | MHKMOHAWK INDS INC | 102,200 | $12.4M | 0.5% |
| 54 | WFCWELLS FARGO & CO | 150,000 | $12.4M | 0.5% |
| 55 | MANMANPOWERGROUP INC WIS | 361,175 | $12.2M | 0.5% |
| 56 | WMTWALMART INC | 102,822 | $11.6M | 0.5% |
| 57 | MSCIMSCI INC | 20,000 | $11.2M | 0.5% |
| 58 | IESCIES HOLDINGS INC | 15,000 | $11.0M | 0.5% |
| 59 | UALUNITED AIRLS HLDGS INC | 80,000 | $10.9M | 0.5% |
| 60 | BCSBARCLAYS PLC | 400,000 | $10.7M | 0.4% |
| 61 | AIGAMERICAN INTL GROUP INC | 141,173 | $10.5M | 0.4% |
| 62 | SIRIUSPOINT LTD | 416,943 | $10.0M | 0.4% |
| 63 | STCSTEWART INFORMATION SVCS COR | 145,540 | $9.6M | 0.4% |
| 64 | CNOCNO FINL GROUP INC | 185,034 | $9.4M | 0.4% |
| 65 | BGCBGC GROUP INC | 880,325 | $9.4M | 0.4% |
| 66 | VIPSVIPSHOP HLDGS LTD | 700,000 | $9.3M | 0.4% |
| 67 | AXPAMERICAN EXPRESS CO | 27,000 | $9.1M | 0.4% |
| 68 | FTDRFRONTDOOR INC | 115,000 | $8.9M | 0.4% |
| 69 | PSXPHILLIPS 66 | 50,000 | $8.5M | 0.4% |
| 70 | SAPSAP SE | 54,677 | $8.4M | 0.3% |
| 71 | CECOCECO ENVIRONMENTAL CORP | 92,820 | $8.4M | 0.3% |
| 72 | FISVFISERV INC | 170,200 | $8.3M | 0.3% |
| 73 | ATROASTRONICS CORP | 100,372 | $8.2M | 0.3% |
| 74 | VSHVISHAY INTERTECHNOLOGY INC | 150,000 | $8.1M | 0.3% |
| 75 | NVDANVIDIA CORPORATION | 40,000 | $8.0M | 0.3% |
| 76 | OPLNOPENLANE INC | 194,000 | $8.0M | 0.3% |
| 77 | DORIAN LPG LTD | 219,406 | $7.6M | 0.3% |
| 78 | JBIJANUS INTERNATIONAL GROUP IN | 1.4M | $7.6M | 0.3% |
| 79 | MAKEMYTRIP LIMITED MAURITIUS | 140,500 | $7.5M | 0.3% |
| 80 | MDYSTATE STR SPDR S&P MIDCAP 40 | 10,000 | $7.0M | 0.3% |
| 81 | SLGNSILGAN HLDGS INC | 150,990 | $7.0M | 0.3% |
| 82 | DHCDIVERSIFIED HEALTHCARE TR | 750,000 | $7.0M | 0.3% |
| 83 | PHMPULTE GROUP INC | 50,000 | $6.9M | 0.3% |
| 84 | GBTCGRAYSCALE BITCOIN TRUST ETF | 150,000 | $6.8M | 0.3% |
| 85 | MHOM/I HOMES INC | 41,700 | $6.7M | 0.3% |
| 86 | BKNGBOOKING HOLDINGS INC | 37,500 | $6.7M | 0.3% |
| 87 | FLEX LTD | 40,000 | $6.5M | 0.3% |
| 88 | ARWARROW ELECTRS INC | 30,000 | $6.4M | 0.3% |
| 89 | BKRBAKER HUGHES COMPANY | 115,000 | $6.4M | 0.3% |
| 90 | RENAISSANCERE HLDGS LTD | 20,000 | $6.3M | 0.3% |
| 91 | WCCWESCO INTL INC | 18,000 | $6.2M | 0.3% |
| 92 | AMCOR PLC | 139,500 | $6.0M | 0.3% |
| 93 | NATURAL GAS SVCS GROUP INC | 140,000 | $6.0M | 0.3% |
| 94 | CROXCROCS INC | 50,000 | $6.0M | 0.3% |
| 95 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $6.0M | 0.3% |
| 96 | XPOXPO INC | 29,000 | $6.0M | 0.2% |
| 97 | GLOBAL INDEMNITY GROUP LLC | 233,978 | $5.9M | 0.2% |
| 98 | LEGLEGGETT & PLATT INC | 500,000 | $5.9M | 0.2% |
| 99 | BLKBLACKROCK INC | 6,000 | $5.8M | 0.2% |
| 100 | KOCOCA COLA CO | 70,000 | $5.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.