RBF Capital, LLC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$2,407,739
Net value change ($000)
+362,184 (17.7%)
New positions
44
Sold out positions
25
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 36,040 27.0%
SPY 14,107 14.8%
APP 13,476 29.5%
NBIS 12,069 166.2%
URI 10,355 109.3%
FTDR 8,923 NEW
SAP 8,426 NEW
CECO 8,190 3530.2%
UNH 7,978 53.6%
GOOGL 7,977 23.2%
Top Reduces (Value $000, Stocks/ETFs)
THR -7,560 -100.0%
HCA -6,251 -17.6%
PCG -4,505 -64.1%
SON -3,265 -100.0%
CSGS -2,401 -100.0%
HON -2,260 -100.0%
PEP -2,156 -12.8%
SVIX -1,802 -100.0%
MAN -1,797 -12.8%
JRVR -1,733 -24.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,227 (0.9% 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