Funds › RBF Capital, LLC
RBF Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 498 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.3B
−$107.1M (4.4%) vs Q2 2026
Positions
498
506 in Q2 2026
Top 10 share
28.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of RBF Capital, LLC in the latest 13F quarter?
Using 13F.ai, how has RBF Capital, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of RBF Capital, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MS Morgan Stanley | 810,432 | $152.4M | 6.6% | Unchanged | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 146,300 | $111.6M | 4.8% | Unchanged | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 105,000 | $76.1M | 3.3% | Unchanged | 13F ↗ |
| 4 | DAC Danaos Corporation | 418,015 | $64.5M | 2.8% | Unchanged | 13F ↗ |
| 5 | BRK-A Berkshire Hathaway Inc. Class A | 76 | $56.8M | 2.5% | Unchanged | 13F ↗ |
| 6 | BAC Bank of America Corporation | 760,000 | $41.4M | 1.8% | Unchanged | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 120,000 | $40.9M | 1.8% | Unchanged | 13F ↗ |
| 8 | AAPL Apple Inc. | 120,000 | $40.0M | 1.7% | Unchanged | 13F ↗ |
| 9 | MA Mastercard Incorporated | 65,500 | $36.1M | 1.6% | Unchanged | 13F ↗ |
| 10 | V Visa Inc. | 95,000 | $34.1M | 1.5% | Unchanged | 13F ↗ |
| 11 | APP AppLovin Corporation | 114,955 | $33.4M | 1.5% | Unchanged | 13F ↗ |
| 12 | HCA HCA Healthcare, Inc. | 75,000 | $32.0M | 1.4% | Unchanged | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 50,000 | $25.6M | 1.1% | Unchanged | 13F ↗ |
| 14 | THC Tenet Healthcare Corporation | 93,237 | $23.8M | 1.0% | Unchanged | 13F ↗ |
| 15 | GS Goldman Sachs Group, Inc. | 23,000 | $20.7M | 0.9% | Unchanged | 13F ↗ |
| 16 | UNH UnitedHealth Group Incorporated | 55,000 | $20.2M | 0.9% | Unchanged | 13F ↗ |
| 17 | ET Energy Transfer LP · Com Ut Ltd Ptn | 1.00M | $19.8M | 0.9% | Unchanged | 13F ↗ |
| 18 | SPGI S&P Global Inc. | 50,000 | $19.7M | 0.9% | Unchanged | 13F ↗ |
| 19 | OPY Oppenheimer Holdings, Inc. | 163,771 | $19.3M | 0.8% | Unchanged | 13F ↗ |
| 20 | GSL Global Ship Lease Inc New | 437,463 | $19.3M | 0.8% | Unchanged | 13F ↗ |
| 21 | Spdr Series Trust St Str P500ETF | 214,574 | $19.3M | 0.8% | Unchanged | 13F ↗ |
| 22 | MOD Modine Manufacturing Company | 100,000 | $18.7M | 0.8% | Unchanged | 13F ↗ |
| 23 | GOOGL Alphabet Inc. Class A | 50,000 | $17.2M | 0.7% | Unchanged | 13F ↗ |
| 24 | URI United Rentals, Inc. | 17,000 | $17.0M | 0.7% | -2.9% | 13F ↗ |
| 25 | ENTG Entegris, Inc. | 110,000 | $16.9M | 0.7% | Unchanged | 13F ↗ |
| 26 | ASC Ardmore Shipping Corporation | 901,880 | $16.8M | 0.7% | Unchanged | 13F ↗ |
| 27 | STT State Street Corporation | 96,000 | $16.8M | 0.7% | Unchanged | 13F ↗ |
| 28 | NBIS Nebius Group N.V. | 70,000 | $16.5M | 0.7% | Unchanged | 13F ↗ |
| 29 | VCTR Victory Capital Holdings, Inc. | 149,063 | $16.5M | 0.7% | Unchanged | 13F ↗ |
| 30 | UBS UBS Group AG | 340,000 | $16.4M | 0.7% | Unchanged | 13F ↗ |
| 31 | WLFC Willis Lease Finance Corporation | 323,133 | $16.1M | 0.7% | Unchanged | 13F ↗ |
| 32 | UBER Uber Technologies, Inc. | 228,000 | $15.6M | 0.7% | Unchanged | 13F ↗ |
| 33 | JLL Jones Lang LaSalle Incorporated | 50,000 | $15.3M | 0.7% | Unchanged | 13F ↗ |
| 34 | BLDR Builders FirstSource, Inc. | 258,702 | $14.7M | 0.6% | Unchanged | 13F ↗ |
| 35 | BNY The Bank of New York Mellon Corporation | 100,000 | $14.5M | 0.6% | Unchanged | 13F ↗ |
| 36 | OSCR Oscar Health, Inc. | 449,604 | $13.9M | 0.6% | Unchanged | 13F ↗ |
| 37 | PEP PepsiCo, Inc. | 108,400 | $13.7M | 0.6% | Unchanged | 13F ↗ |
| 38 | WLDN Willdan Group, Inc. | 184,600 | $13.6M | 0.6% | Unchanged | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 41,000 | $13.6M | 0.6% | Unchanged | 13F ↗ |
| 40 | COF Capital One Financial Corporation | 68,916 | $13.3M | 0.6% | Unchanged | 13F ↗ |
| 41 | SKHY SK hynix Inc. · American Deposit | 70,000 | $12.9M | 0.6% | New | 13F ↗ |
| 42 | PSX Phillips 66 | 50,000 | $12.8M | 0.6% | Unchanged | 13F ↗ |
| 43 | BKD Brookdale Senior Living Inc. | 1.16M | $12.6M | 0.5% | Unchanged | 13F ↗ |
| 44 | DAL Delta Air Lines, Inc. | 150,000 | $12.5M | 0.5% | Unchanged | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 15,000 | $12.2M | 0.5% | Unchanged | 13F ↗ |
| 46 | LPG Dorian LPG Ltd. | 219,406 | $12.1M | 0.5% | Unchanged | 13F ↗ |
| 47 | WFC Wells Fargo & Company | 150,000 | $12.0M | 0.5% | Unchanged | 13F ↗ |
| 48 | AMZN Amazon.com, Inc. | 48,000 | $12.0M | 0.5% | -31.4% | 13F ↗ |
| 49 | FICO Fair Isaac Corporation | 20,000 | $11.8M | 0.5% | Unchanged | 13F ↗ |
| 50 | AVGO Broadcom Inc. | 33,730 | $11.8M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 498 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 16 added to, 40 trimmed, 31 exited, 419 unchanged. By estimated dollars.
New positions (23)
| SKHY SK hynix Inc. · American Deposit | 70,000 | New | $12.9M |
| SW Smurfit WestRock plc | 150,000 | New | $6.6M |
| SGI Somnigroup International Inc. | 73,750 | New | $4.6M |
| CSGP CoStar Group, Inc. | 140,000 | New | $3.8M |
| MU Micron Technology, Inc. | 3,500 | New | $3.7M |
| MBGL Mobility Global Inc. | 212,202 | New | $3.6M |
| SMCI Super Micro Computer, Inc. | 85,000 | New | $3.5M |
| SMG Scotts Miracle-Gro Company | 69,195 | New | $3.5M |
| XOM ExxonMobil Holdings Corporation | 17,000 | New | $2.8M |
| THO Thor Industries, Inc. · Common Stocks | 31,000 | New | $2.1M |
Added to (16)
| GBLI Global Indemnity Group, LLC | 291,880 | +24.7% | $1.4M |
| NTAP NetApp, Inc. | 35,000 | +16.7% | $1.1M |
| SLV iShares Silver Trust · Ishares | 27,313 | +173% | $943.7K |
| W Wayfair Inc. | 65,000 | +10.2% | $615.4K |
| AGNC AGNC Investment Corp. | 290,000 | +26.1% | $544.2K |
| ARHS Arhaus, Inc. | 206,245 | +21.9% | $350.4K |
| MXCT MaxCyte, Inc. | 1.63M | +22.9% | $339.3K |
| SUNS Sunrise Realty Trust, Inc. | 203,215 | +33.4% | $327.5K |
| LNSR LENSAR, Inc. | 227,915 | +20.8% | $258.7K |
| CWH Camping World Holdings, Inc. | 143,526 | +43.5% | $218.5K |
Trimmed (40)
| MAN ManpowerGroup | 185,000 | -48.8% | -$9.8M |
| AMZN Amazon.com, Inc. | 48,000 | -31.4% | -$5.5M |
| FTDR Frontdoor, Inc. | 55,000 | -52.2% | -$4.4M |
| SAP Sap SE · ADR | 42,000 | -23.2% | -$2.6M |
| CCC CCC Intelligent Solutions Holdings Inc. | 457,657 | -46.1% | -$2.6M |
| MHK Mohawk Industries, Inc. | 85,000 | -16.8% | -$2.1M |
| SPCE Virgin Galactic Holdings, Inc. | 70,499 | -88.6% | -$1.6M |
| VSTS Vestis Corporation | 822,120 | -10.6% | -$1.3M |
| OKTA Okta, Inc. | 10,000 | -33.3% | -$1.0M |
| NNBR NN, Inc. | 169,548 | -56.2% | -$799.3K |
Exited (31)
| AIG American International Group, Inc. | 141,173 | Exited | -$10.5M |
| FISV Fiserv, Inc. | 170,200 | Exited | -$8.3M |
| Leggett & Platt Inc | 500,000 | Exited | -$5.9M |
| HZO MarineMax, Inc. | 106,128 | Exited | -$3.9M |
| STRS Stratus Pptys Inc | 133,131 | Exited | -$3.8M |
| WDAY Workday, Inc. | 25,000 | Exited | -$3.1M |
| Exxon Mobil Corp | 17,000 | Exited | -$2.3M |
| VLO Valero Energy Corporation | 7,000 | Exited | -$1.8M |
| PDD PDD Holdings Inc. · ADR | 20,000 | Exited | -$1.5M |
| Xoma Royalty Corporation | 30,000 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 505 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 511 | $2.4B | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR/A (restatement) | 491 | $2.0B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 489 | $1.9B | Replaced | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 555 | $2.3B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 555 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 576 | $2.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 602 | $2.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 575 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer