RAFFLES ASSOCIATES LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
110,529
Description
Website
Founded
Chairman
CEO
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 8/17/2026 48 117,338 13F-HR/A - NEW HOLDINGS RAFFLES ASSOCIATES LP
Q2 2026 8/14/2026 47 110,529 13F-HR RAFFLES ASSOCIATES LP
Q1 2026 5/15/2026 49 115,264 13F-HR RAFFLES ASSOCIATES LP
Q4 2025 2/17/2026 54 133,317 13F-HR RAFFLES ASSOCIATES LP
Q3 2025 11/14/2025 49 107,416 13F-HR RAFFLES ASSOCIATES LP
Q2 2025 8/15/2025 48 95,997 13F-HR RAFFLES ASSOCIATES LP
Q1 2014 5/15/2014 54 100,178 13F-HR RAFFLES ASSOCIATES LP
Q4 2013 2/14/2014 50 95,804 13F-HR RAFFLES ASSOCIATES LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 104.2 K 94.3% 0 3.967 K -3.967 K
ETFs 6.341 K 5.7% 0 764 -764
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
110,529
Holdings
47
QoQ value change ($000)
-4,735 (-4.1%)
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.