Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RBF Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

RBF Capital, LLC (CIK 1134621) reported $2.41B across 504 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MS ($169.4M, 7.04%), SPY ($109.3M, 4.54%), META ($59.1M, 2.46%), APP ($59.2M, 2.46%), BRK/A ($56.9M, 2.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSMORGAN STANLEY$169.4M7.04%810,432Trimmed
2SPYSTATE STR SPDR S&P 500 ETF T$109.3M4.54%146,300Hold
3METAMETA PLATFORMS INC$59.1M2.46%105,000Hold
4APPAPPLOVIN CORP$59.2M2.46%114,955Hold
5BRK/ABERKSHIRE HATHAWAY INC DEL$56.9M2.36%76Hold
6DACDANAOS CORPORATION$51.2M2.12%418,015Hold
7BACBANK OF AMER CORP$43.3M1.80%760,000Hold
8GOOGALPHABET INC$42.4M1.76%120,000Hold
9AAPLAPPLE INC$34.7M1.44%120,000Hold
10MAMASTERCARD INCORPORATED$33.6M1.40%65,500Hold
11VVISA INC$32.6M1.35%95,000Hold
12HCAHCA HEALTHCARE INC$29.2M1.21%75,000Hold
13MODMODINE MFG CO$26.7M1.11%100,000Hold
14LINCLINCOLN EDL SVCS CORP$24.9M1.03%499,070Hold
15WLFCWILLIS LEASE FIN CORP$24.6M1.02%107,711Hold
16FICOFAIR ISAAC CORP$23.9M0.99%20,000Hold
17GSGOLDMAN SACHS GROUP INC$23.3M0.97%23,000Hold
18BLDRBUILDERS FIRSTSOURCE INC$23.1M0.96%258,702Hold
19UNHUNITEDHEALTH GROUP INC$22.9M0.95%55,000Hold
20UTIUNIVERSAL TECHNICAL INST INC$20.4M0.85%475,840Hold
21SPGIS&P GLOBAL INC$20.4M0.85%50,000Hold
22URIUNITED RENTALS INC$19.8M0.82%17,500Added
23ENTGENTEGRIS INC$19.8M0.82%110,000Hold
24NBISNEBIUS GROUP N.V.$19.3M0.80%70,000Hold
25ETENERGY TRANSFER L P$19.1M0.79%1.0MHold

Source: SEC Form 13F filings · as of 2026-06-30