Rbf Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Rbf Capital, Llc disclosed 481 stock positions valued at approximately $2.39B as of quarter-end June 30, 2026. The largest holdings include MORGAN STANLEY, STATE STR SPDR S&P 500 ETF T, and APPLOVIN CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 481
- Portfolio Value
- $2.39B
Holdings by Sector
Rbf Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | MS | Financial Services | 7.10% | 810,432 | - | - | $169,412,705 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.58% | 146,300 | - | - | $109,252,451 |
| APPLOVIN CORP | APP | Technology | 2.48% | 114,955 | - | - | $59,228,265 |
| META PLATFORMS INC | META | Communication Services | 2.48% | 105,000 | - | - | $59,145,450 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.38% | 76 | - | - | $56,912,600 |
| DANAOS CORPORATION | DAC | Other | 2.14% | 418,015 | - | - | $51,152,496 |
| BANK OF AMER CORP | BAC | Financial Services | 1.81% | 760,000 | - | - | $43,304,800 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 120,000 | - | - | $42,399,600 |
| APPLE INC | AAPL | Technology | 1.45% | 120,000 | - | - | $34,723,200 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.41% | 65,500 | - | - | $33,640,800 |
| VISA INC | V | Financial Services | 1.37% | 95,000 | - | - | $32,593,550 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.23% | 75,000 | - | - | $29,241,750 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.12% | 100,000 | - | - | $26,702,000 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.04% | 499,070 | - | - | $24,903,593 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 1.03% | 107,711 | - | - | $24,644,277 |
| FAIR ISAAC CORP | FICO | Technology | 1.00% | 20,000 | - | - | $23,895,600 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 23,000 | - | - | $23,261,510 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.97% | 258,702 | - | - | $23,148,655 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.96% | 55,000 | - | - | $22,859,650 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.85% | 50,000 | - | - | $20,363,000 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.85% | 475,840 | - | - | $20,351,677 |
| UNITED RENTALS INC | URI | Industrials | 0.83% | 17,500 | +4,500 | +34.62% | $19,825,575 |
| ENTEGRIS INC | ENTG | Technology | 0.83% | 110,000 | - | - | $19,784,600 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.81% | 70,000 | - | - | $19,331,900 |
| ENERGY TRANSFER L P | ET | Energy | 0.80% | 1,000,000 | - | - | $19,120,000 |
| SPDR SERIES TRUST | SPLG | Other | 0.79% | 214,574 | - | - | $18,856,763 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.78% | 1,160,000 | - | - | $18,664,400 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 50,000 | - | - | $18,651,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 50,000 | - | - | $17,868,500 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.73% | 93,237 | - | - | $17,442,778 |
Showing 30 of 481 holdings in the latest reporting period.
Rbf Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 25,000 | $12,509,750 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,000 | $3,682,000 |
| Q2 2026 | CAR | Avis Budget Group, Inc. | PUT | 16,800 | $2,483,544 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,000 | $1,682,400 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 10,000 | $869,300 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.