RBF Capital, LLC
Long book
$2.04B
Q1 2026
Positions
487
Top-10 weight
28%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsRBF Capital, LLC is an institutional manager, running a $2.04B US long book across 487 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MORGAN STANLEY, SS SPDR S&P 500 ETF TRUST-US, META PLATFORMS INC-CLASS A, BERKSHIRE HATHAWAY INC-CL A, DANAOS CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+10.1%
Q3 2024
+3.1%
Q4 2024
-4.8%
Q1 2025
+9.0%
Q2 2025
+9.5%
Q3 2025
+1.0%
Q4 2025
-4.2%
Q1 2026
+16.8%
Sector allocation
Financials 29%
Industrials 16%
Technology 15%
Services media 15%
Consumer discretionary 7%
Healthcare 5%
Other 5%
Utilities 2%
Long book by quarter
What does RBF Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MS MORGAN STANLEY | Financials | 810.4K | $133.4M | 6.6% | -50.0% |
| META META PLATFORMS INC-CLASS A | Technology | 105.0K | $60.1M | 3.0% | -50.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 76 | $54.6M | 2.7% | -50.0% |
| DAC DANAOS CORP | Industrials | 418.0K | $47.1M | 2.3% | -50.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 115.0K | $45.8M | 2.2% | -50.0% |
| BAC BANK OF AMERICA CORP | Financials | 760.0K | $37.0M | 1.8% | -50.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 75.0K | $35.5M | 1.7% | -50.0% |
| GOOG ALPHABET INC-CL C | Technology | 120.0K | $34.4M | 1.7% | -50.0% |
| MA MASTERCARD INC - A | Services media | 65.5K | $32.7M | 1.6% | -50.0% |
| AAPL APPLE INC | Technology | 120.0K | $30.5M | 1.5% | -50.0% |
| V VISA INC-CLASS A SHARES | Services media | 95.0K | $28.7M | 1.4% | -50.0% |
| MOD MODINE MANUFACTURING CO | Industrials | 100.0K | $21.7M | 1.1% | -50.0% |
| FICO FAIR ISAAC CORP | Services media | 20.0K | $21.4M | 1.0% | -50.0% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 258.7K | $21.3M | 1.0% | -50.0% |
| SPGI S&P GLOBAL INC | Services media | 50.0K | $21.3M | 1.0% | -50.0% |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 499.1K | $20.3M | 1.0% | -50.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 23.0K | $19.5M | 1.0% | -50.0% |
| ET ENERGY TRANSFER LP | Utilities | 1.0M | $19.3M | 0.9% | -50.0% |
| MSFT MICROSOFT CORP | Technology | 50.0K | $18.5M | 0.9% | -50.0% |
| WLFC WILLIS LEASE FINANCE CORP | Consumer discretionary | 107.7K | $18.3M | 0.9% | -50.0% |
| THC TENET HEALTHCARE CORP | Healthcare | 93.2K | $17.6M | 0.9% | -50.0% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 475.8K | $17.2M | 0.8% | -50.0% |
| PEP PEPSICO INC | Consumer staples | 108.4K | $16.8M | 0.8% | -50.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 228.0K | $16.4M | 0.8% | -50.6% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 437.5K | $16.3M | 0.8% | -50.0% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 1.2M | $15.9M | 0.8% | -50.4% |
| JLL JONES LANG LASALLE INC | Real estate | 50.0K | $15.2M | 0.7% | -50.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 55.0K | $14.9M | 0.7% | -50.0% |
| OPY OPPENHEIMER HOLDINGS-CL A | Financials | 163.8K | $14.6M | 0.7% | -50.0% |
| GOOGL ALPHABET INC-CL A | Technology | 50.0K | $14.4M | 0.7% | -50.0% |
| WLDN WILLDAN GROUP INC | Services media | 184.6K | $14.1M | 0.7% | -50.0% |
| TPR TAPESTRY INC | Other | 100.0K | $14.1M | 0.7% | -50.0% |
| MAN MANPOWERGROUP INC | Services media | 475.0K | $14.0M | 0.7% | -49.5% |
| ASC ARDMORE SHIPPING CORP | Industrials | 901.9K | $13.8M | 0.7% | -50.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.0K | $13.5M | 0.7% | -35.0% |
| UBS UBS GROUP AG-REG | Financials | 340.0K | $13.3M | 0.7% | -50.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 72.6K | $13.2M | 0.7% | -47.3% |
| ENTG ENTEGRIS INC | Other | 110.0K | $12.9M | 0.6% | -50.8% |
| WMT WALMART INC | Consumer discretionary | 102.8K | $12.8M | 0.6% | -66.4% |
| STT STATE STREET CORP | Financials | 96.0K | $12.1M | 0.6% | -50.0% |
| JPM JPMORGAN CHASE & CO | Financials | 41.0K | $12.1M | 0.6% | -50.0% |
| WFC WELLS FARGO & CO | Financials | 150.0K | $11.9M | 0.6% | -50.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 100.0K | $11.9M | 0.6% | -50.0% |
| TOL TOLL BROTHERS INC | Industrials | 80.5K | $11.0M | 0.5% | -50.0% |
| MSCI MSCI INC | Services media | 20.0K | $10.8M | 0.5% | -50.0% |
| CAT CATERPILLAR INC | Industrials | 15.0K | $10.6M | 0.5% | -50.0% |
| AVGO BROADCOM INC | Technology | 33.7K | $10.4M | 0.5% | -50.0% |
| DAL DELTA AIR LINES INC | Industrials | 150.0K | $10.0M | 0.5% | -50.0% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 149.1K | $9.8M | 0.5% | -50.0% |
| URI UNITED RENTALS INC | Services media | 13.0K | $9.5M | 0.5% | -40.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 18, 2026 | 491 | $2.05B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 489 | $1.91B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 555 | $2.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | Feb 17, 2026 | 555 | $2.25B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 576 | $2.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 602 | $2.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 575 | $1.67B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 545 | $1.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 598 | $2.00B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 570 | $1.74B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 556 | $1.79B | canonical | SEC ↗ |
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