RBF Capital, LLC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
505
Total value ($000)
$2,300,638
Net value change ($000)
-107,101 (-4.4%)
New positions
23
Sold out positions
31
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 16,999 28.7%
DAC 13,352 26.1%
SK HYNIX INC 12,891 NEW
MSFT 6,994 37.5%
SW 6,615 NEW
THC 6,385 36.6%
AAPL 5,239 15.1%
SGI 4,581 NEW
LPG 4,449 58.3%
PSX 4,313 51.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -25,842 -43.6%
MS -16,987 -10.0%
LINC -13,989 -56.2%
FICO -12,047 -50.4%
UTI -11,468 -56.3%
AIG -10,522 -100.0%
WLFC -8,516 -34.6%
BLDR -8,400 -36.3%
FISV -8,348 -100.0%
MOD -7,982 -29.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,363 (2.0% 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