RBF Capital, LLC
CIK: 0001134621Latest portfolio: $2.3B · Q4 2025
Holdings
551
Total Value
$2.3B
New Positions
38
Closed Positions
60
Top Holdings
View All 551 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 930,432 | $164.0M | 7.28% | +118K | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $99.0M | 4.40% | — | |
| 3 | APPAPPLOVIN CORP | 114,955 | $77.0M | 3.42% | — | |
| 4 | METAMETA PLATFORMS INC | 108,000 | $70.0M | 3.11% | NEW | Put |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $57.0M | 2.53% | — | |
| 6 | BACBANK AMERICA CORP | 760,000 | $41.0M | 1.82% | — | |
| 7 | DACDANAOS CORPORATION | 418,015 | $39.0M | 1.73% | — | |
| 8 | GOOGALPHABET INC | 120,000 | $37.0M | 1.64% | — | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $37.0M | 1.64% | — | |
| 10 | HCAHCA HEALTHCARE INC | 75,000 | $35.0M | 1.55% | — | |
| 11 | VVISA INC | 95,000 | $33.0M | 1.47% | — | |
| 12 | FICOFAIR ISAAC CORP | 20,000 | $33.0M | 1.47% | — | |
| 13 | AAPLAPPLE INC | 120,000 | $32.0M | 1.42% | — | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,241 | $32.0M | 1.42% | +1K | Put |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $26.0M | 1.15% | — | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $26.0M | 1.15% | — | |
| 17 | MSFTMICROSOFT CORP | 50,000 | $24.0M | 1.07% | — | |
| 18 | GSGOLDMAN SACHS GROUP INC | 23,000 | $20.0M | 0.89% | — | |
| 19 | J2AWILLDAN GROUP INC | 184,600 | $19.0M | 0.84% | — | |
| 20 | THCTENET HEALTHCARE CORP | 93,237 | $18.0M | 0.80% | — | |
| 21 | UNHUNITEDHEALTH GROUP INC | 55,000 | $18.0M | 0.80% | — | |
| 22 | UBERUBER TECHNOLOGIES INC | 231,000 | $18.0M | 0.80% | NEW | |
| 23 | SPYMSPDR SERIES TRUST | 214,574 | $17.0M | 0.75% | — | |
| 24 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 218,722 | $17.0M | 0.75% | — | |
| 25 | WMTWALMART INC | 152,822 | $17.0M | 0.75% | -2,500 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($3.900026000150002e+234T)
Consumer Cyclical0.0% ($1.700013000120001e+227T)
Technology0.0% ($7.700033000320001e+153T)
Healthcare0.0% ($3.500018000180006e+101T)
Unknown0.0% ($1.640005700032e+95T)
Energy0.0% ($1.6000600050005e+66T)
Consumer Defensive0.0% ($1.7000150001200013e+63T)
Real Estate0.0% ($1.6000300020002e+43T)
Communication Services0.0% ($7.000037000150006e+40T)
Basic Materials0.0% ($4000300030001999872.0T)
Utilities0.0% ($6000300010001000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.3B | 555 |
| Q3 2025 | Nov 14, 2025 | $2.2T | 576 |
| Q2 2025 | Aug 14, 2025 | $2.1T | 602 |
| Q1 2025 | May 15, 2025 | $1.7T | 575 |
| Q4 2024 | Feb 14, 2025 | $1.9T | 545 |
| Q3 2024 | Nov 14, 2024 | $1995.1T | 598 |
| Q2 2024 | Aug 14, 2024 | $1740.0T | 570 |
| Q1 2024 | May 15, 2024 | $1789.7T | 556 |
| Q4 2023 | Feb 14, 2024 | $1653.6T | 547 |
| Q3 2023 | Nov 14, 2023 | $1522.1T | 533 |
| Q2 2023 | Aug 14, 2023 | $1604.4T | 527 |
| Q1 2023 | May 16, 2023 | $1376.8T | 511 |
| Q4 2022 | Feb 14, 2023 | $1330.7T | 528 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 529 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 525 |
| Q1 2022 | May 16, 2022 | $1.6T | 518 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 516 |
| Q3 2021 | Nov 15, 2021 | $1.8T | 479 |
| Q2 2021 | Aug 16, 2021 | $1.8T | 484 |
| Q1 2021 | May 17, 2021 | $1.6T | 446 |
| Q4 2020 | Feb 11, 2021 | $1.2T | 268 |
| Q3 2020 | Nov 16, 2020 | $826.5B | 303 |
| Q2 2020 | Aug 14, 2020 | $927.3B | 389 |
| Q1 2020 | May 18, 2020 | $764.1B | 363 |
| Q4 2019 | Feb 13, 2020 | $1.0T | 388 |
| Q3 2019 | Nov 13, 2019 | $892.3B | 385 |
| Q2 2019 | Aug 13, 2019 | $994.0B | 395 |
| Q1 2019 | May 15, 2019 | $851.8B | 390 |
| Q4 2018 | Feb 14, 2019 | $766.1B | 411 |
| Q3 2018 | Nov 14, 2018 | $922.1B | 412 |
| Q2 2018 | Aug 14, 2018 | $850.8B | 395 |
| Q1 2018 | May 15, 2018 | $838.8B | 378 |
| Q4 2017 | Feb 14, 2018 | $906.3B | 378 |
| Q3 2017 | Nov 14, 2017 | $790.6B | 366 |
| Q2 2017 | Aug 14, 2017 | $762.5B | 362 |
| Q1 2017 | May 15, 2017 | $730.3B | 369 |
| Q4 2016 | Feb 14, 2017 | $701.5B | 374 |
| Q3 2016 | Nov 14, 2016 | $584.0B | 367 |
| Q2 2016 | Aug 15, 2016 | $503.2B | 369 |
| Q1 2016 | May 16, 2016 | $522.2B | 351 |
Fund Information
RBF Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 551 holdings. The largest position is MORGAN STANLEY (DWD), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.