RBF Capital, LLC

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$1,911,587
Net value change ($000)
-341,378 (-15.2%)
New positions
23
Sold out positions
85
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MOD 8,320 62.3%
LINC 8,249 68.4%
DAC 7,716 19.6%
ATRO 6,698 NEW
AMCR 5,318 NEW
UTI 4,744 38.2%
ABNB 4,672 NEW
ASC 4,203 44.0%
WLFC 3,729 25.5%
ENTG 3,482 37.0%
Top Reduces (Value $000, Stocks/ETFs)
MS -143,876 -100.0%
APP -31,707 -40.9%
FICO -12,461 -36.9%
MMYT -9,887 -55.0%
META -9,235 -13.3%
AMCR -6,055 -100.0%
MSFT -5,672 -23.5%
BLDR -5,319 -20.0%
WLDN -5,003 -26.1%
SPGI -4,863 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,502 (0.5% 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