RBF Capital, LLC reported 479 positions worth $2.19B for the quarter ended Jun 30, 2026, up 18.3% on the prior quarter. It opened 40 new positions, added to 26, trimmed 62 and exited 17. Its largest holding is Morgan Stanley at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FTDR Frontdoor, Inc. | +115.0K | $8.92M | 0.407% |
| SAP Sap Se | +54.7K | $8.43M | 0.384% |
| CECO Ceco Environmental Corp | +88.9K +2,280.0% | $8.07M | 0.384% |
| FISV Fiserv Inc | +150.2K +751.0% | $7.37M | 0.381% |
| MHK Mohawk Industries Inc | +57.2K +127.1% | $6.94M | 0.565% |
| W Wayfair Inc. | +59.0K | $5.45M | 0.249% |
| URI United Rentals, Inc. | +4,500 +34.6% | $5.10M | 0.904% |
| NTAP NetApp, Inc. | +30.0K | $4.64M | 0.212% |
| CCC CCC Intelligent Solutions Holdings Inc. | +848.4K | $4.38M | 0.2% |
| AIG American International Group, Inc. | +41.2K +41.2% | $3.07M | 0.48% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PCG PG&E Corp | -250.0K -62.5% | $4.21M | 0.115% |
| MMYT MakeMyTrip Ltd | -76.0K -35.1% | $4.05M | 0.341% |
| MAN ManpowerGroup Inc. | -113.8K -24.0% | $3.84M | 0.556% |
| SON Sonoco Products Co | -60.4K -100.0% | $3.26M | Exited |
| CVGI Commercial Vehicle Group, Inc. | -454.3K -68.4% | $2.10M | 0.044% |
| DHC Diversified Healthcare Trust | -216.8K -22.4% | $2.02M | 0.318% |
| SVIX VS Trust | -114.7K -100.0% | $1.80M | Exited |
| CE Celanese Corp | -25.0K -100.0% | $1.64M | Exited |
| NNBR Nn Inc | -447.6K -53.6% | $1.61M | 0.063% |
| CVEO Civeo Corp | -45.0K -81.8% | $1.58M | 0.016% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTDR Frontdoor, Inc. | +115.0K | $8.92M | 0.407% |
| SAP Sap Se | +54.7K | $8.43M | 0.384% |
| W Wayfair Inc. | +59.0K | $5.45M | 0.249% |
| NTAP NetApp, Inc. | +30.0K | $4.64M | 0.212% |
| CCC CCC Intelligent Solutions Holdings Inc. | +848.4K | $4.38M | 0.2% |
| WDAY Workday, Inc. | +25.0K | $3.06M | 0.14% |
| OKTA Okta, Inc. | +15.0K | $2.05M | 0.093% |
| SPCE Virgin Galactic Holdings, Inc | +616.2K | $1.78M | 0.081% |
| KHC Kraft Heinz Co | +75.0K | $1.77M | 0.081% |
| UFPI Ufp Industries Inc | +18.1K | $1.64M | 0.075% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SON Sonoco Products Co | -60.4K | $3.26M | 0.176% |
| SVIX VS Trust | -114.7K | $1.80M | 0.097% |
| CE Celanese Corp | -25.0K | $1.64M | 0.089% |
| CPB CAMPBELL'S Co | -60.0K | $1.34M | 0.072% |
| NBR Nabors Industries Ltd | -15.2K | $1.31M | 0.071% |
| LYEL Lyell Immunopharma, Inc. | -44.1K | $884.53K | 0.048% |
| RLMD Relmada Therapeutics, Inc. | -120.0K | $835.20K | 0.045% |
| TAYD Taylor Devices, Inc. | -14.0K | $798.00K | 0.043% |
| HUBG Hub Group, Inc. | -19.1K | $686.99K | 0.037% |
| WNC WABASH NATIONAL Corp | -60.0K | $517.20K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS Morgan Stanley | Financial Services | 810.4K | $169.41M | 7.73% | 0 | 0.0% | Unchanged | 0.05% |
| 2 | APP AppLovin Corp | Technology | 115.0K | $59.23M | 2.7% | 0 | 0.0% | Unchanged | 0.03% |
| 3 | META Meta Platforms, Inc. | Technology | 105.0K | $59.15M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 76 | $56.91M | 2.6% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | DAC Danaos Corp | Industrials | 418.0K | $51.15M | 2.33% | 0 | 0.0% | Unchanged | 2.27% |
| 6 | BAC Bank Of America Corp | Financial Services | 760.0K | $43.30M | 1.97% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 120.0K | $42.40M | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 120.0K | $34.72M | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 9 | MA Mastercard Inc | Financial Services | 65.5K | $33.64M | 1.53% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | V Visa Inc. | Financial Services | 95.0K | $32.59M | 1.49% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | HCA HCA Healthcare, Inc. | Healthcare | 75.0K | $29.24M | 1.33% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | MOD Modine Manufacturing Co | Industrials | 100.0K | $26.70M | 1.22% | 0 | 0.0% | Unchanged | 0.19% |
| 13 | LINC Lincoln Educational Services Corp | Consumer Discretionary | 499.1K | $24.90M | 1.14% | 0 | 0.0% | Unchanged | 1.57% |
| 14 | WLFC Willis Lease Finance Corp | Industrials | 323.1K | $24.64M | 1.12% | 0 | 0.0% | Unchanged | 1.53% |
| 15 | FICO Fair Isaac Corp | Technology | 20.0K | $23.90M | 1.09% | 0 | 0.0% | Unchanged | 0.09% |
Tip. Select a row to see that position’s full history at RBF Capital.
As of its Q2 2026 13F filing, RBF Capital, LLC’s five largest positions were Morgan Stanley (MS) at 7.7%, AppLovin Corp (APP) at 2.7%, Meta Platforms, Inc. (META) at 2.7%, Berkshire Hathaway Inc (BRK-A) at 2.6%, Danaos Corp (DAC) at 2.3% of the reported portfolio.
RBF Capital, LLC reported a 13F portfolio worth $2.19B across 479 positions for Q2 2026. That is up 18.3% from the previous quarter.
Its largest purchases by value were Frontdoor, Inc. ($8.92M), Sap Se ($8.43M), Ceco Environmental Corp ($8.07M). It opened 40 new positions.
Its largest sales by value were PG&E Corp ($4.21M), MakeMyTrip Ltd ($4.05M), ManpowerGroup Inc. ($3.84M). It exited 17 positions entirely.
From the Form 13F-HR reports RBF Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.