RBF Capital, LLC

All 13F Filings

Location
Reno, NV
Most recent 13F
Q2 2026
Holdings value ($000)
2,407,739
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 511 2,407,739 13F-HR RBF Capital, LLC
Q1 2026 5/18/2026 491 2,045,555 13F-HR/A - RESTATEMENT RBF Capital, LLC
Q1 2026 5/14/2026 489 1,911,587 13F-HR RBF Capital, LLC
Q4 2025 2/17/2026 555 2,252,965 13F-HR/A - NEW HOLDINGS RBF Capital, LLC
Q4 2025 2/17/2026 555 2,252,965 13F-HR RBF Capital, LLC
Q3 2025 11/14/2025 576 2,242,620 13F-HR RBF Capital, LLC
Q2 2025 8/14/2025 602 2,102,303 13F-HR RBF Capital, LLC
Q1 2014 5/13/2014 284 409,727 13F-HR RBF Capital, LLC
Q4 2013 2/14/2014 287 422,836 13F-HR RBF Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 21.23 K (0.9% of total reported value) · QoQ Δ: +11.73 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.203 M 92.3% 330.7 K 0 330.7 K
ETFs 172.1 K 7.2% 19.22 K 0 19.22 K
Debt 4.126 K 0.2% 413 0 413
Other 7.631 K 0.3% 127 0 127
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,407,739
Holdings
511
QoQ value change ($000)
362,184 (17.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.