RBF Capital, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
555
Total value ($000)
$2,252,965
Net value change ($000)
+10,345 (0.5%)
New positions
43
Sold out positions
65
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MS 15,050 11.7%
MAN 13,976 NEW
GOOGL 8,430 28.8%
AMZN 7,150 162.8%
JRVR 6,678 NEW
SLGN 4,941 328.3%
FCN 4,271 NEW
UBER 4,151 28.2%
FICO 3,881 13.0%
GOOGL 3,495 28.8%
Top Reduces (Value $000, Stocks/ETFs)
META -7,801 -10.1%
JRVR -5,550 -100.0%
APP -5,141 -6.2%
BLDR -4,750 -15.1%
KHC -4,687 -100.0%
PEP -4,581 -22.7%
ATRO -4,578 -100.0%
NVDA -3,735 -33.4%
GBTC -3,212 -23.9%
UTI -3,055 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,282 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type