RAFFLES ASSOCIATES LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$110,529
Net value change ($000)
-4,735 (-4.1%)
New positions
5
Sold out positions
7
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
GLIBA 6,800 125.0%
AGQ 3,479 NEW
SMBC 1,841 12.9%
CBK 1,067 16.5%
VMD 792 20.8%
MSOX 656 NEW
EBC 613 7.9%
PERI 588 34.6%
ESOA 556 24.9%
TCNNF 492 NEW
Top Reduces (Value $000, Stocks/ETFs)
LCTX -8,473 -100.0%
AFBI -3,494 -78.9%
JETS -1,847 -100.0%
TMF -1,803 -100.0%
IE -1,704 -27.1%
MNR -1,610 -100.0%
AGQ -1,544 -58.9%
AGQ -832 -100.0%
MSOS -773 -34.0%
FBP -681 -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