RAFFLES ASSOCIATES LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$115,264
Net value change ($000)
-18,053 (-13.5%)
New positions
5
Sold out positions
10
Turnover %
16.2%
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)
JETS 1,847 NEW
TMF 1,803 NEW
EBC 1,091 16.5%
SMBC 929 7.0%
AGQ 832 NEW
PERI 791 86.9%
OFG 747 15.2%
VMD 707 22.8%
ESOA 608 37.3%
JOB 414 22.3%
Top Reduces (Value $000, Stocks/ETFs)
VZLA -4,084 -45.1%
AGQ -3,952 -100.0%
UUP -3,379 -100.0%
AGQ -3,261 -55.4%
IE -2,869 -31.3%
FBP -2,073 -75.3%
DUST -1,488 -100.0%
PKST -1,393 -100.0%
ATMP -1,324 -100.0%
JDST -1,118 -100.0%
Instrument mix + QoQ Δ (ex-options)
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