Rbf Capital, Llc Portfolio Stock Holdings
Rbf Capital, Llc disclosed 485 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, META PLATFORMS INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 485
- Portfolio Value
- $1.9B
Holdings by Sector
Rbf Capital, Llc Portfolio Holdings in Q1 2026
453 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.00% | 146,300 | - | - | $95,144,742 |
| META PLATFORMS INC | META | Communication Services | 3.16% | 105,000 | - | - | $60,073,650 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.87% | 76 | - | - | $54,578,640 |
| APPLOVIN CORP | APP | Technology | 2.41% | 114,955 | - | - | $45,752,090 |
| BANK AMERICA CORP | BAC | Financial Services | 1.95% | 760,000 | - | - | $37,050,000 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.87% | 75,000 | - | - | $35,493,000 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 120,000 | - | - | $34,423,200 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.72% | 65,500 | - | - | $32,727,730 |
| APPLE INC | AAPL | Technology | 1.60% | 120,000 | - | - | $30,454,800 |
| VISA INC | V | Financial Services | 1.51% | 95,000 | - | - | $28,712,800 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.14% | 100,000 | - | - | $21,671,000 |
| FAIR ISAAC CORP | FICO | Technology | 1.12% | 20,000 | - | - | $21,350,800 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.12% | 258,702 | - | - | $21,298,936 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.12% | 50,000 | - | - | $21,267,000 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.07% | 499,070 | - | - | $20,302,168 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 23,000 | - | - | $19,457,770 |
| ENERGY TRANSFER L P | ET | Energy | 1.01% | 1,000,000 | - | - | $19,300,000 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 50,000 | - | - | $18,508,500 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.96% | 107,711 | - | - | $18,338,875 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.93% | 93,237 | - | - | $17,594,754 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.90% | 475,840 | - | - | $17,177,824 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 108,400 | - | - | $16,833,436 |
| SPDR SERIES TRUST | SPLG | Other | 0.86% | 214,574 | - | - | $16,423,494 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.86% | 228,000 | -3,000 | -1.30% | $16,400,040 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.86% | 437,463 | - | - | $16,286,747 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.83% | 1,160,000 | -10,000 | -0.85% | $15,868,800 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.80% | 50,000 | - | - | $15,216,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.78% | 55,000 | - | - | $14,882,450 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.77% | 163,771 | - | - | $14,606,735 |
| ALPHABET INC | GOOGL | Communication Services | 0.76% | 50,000 | - | - | $14,378,000 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.74% | 184,600 | - | - | $14,132,976 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.74% | 100,000 | - | - | $14,111,000 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.74% | 475,017 | +4,934 | +1.05% | $13,994,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 65,000 | +15,000 | +30.00% | $13,537,550 |
| UBS GROUP AG | UBS | Other | 0.70% | 340,000 | - | - | $13,283,800 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.70% | 72,596 | +3,680 | +5.34% | $13,243,688 |
| ENTEGRIS INC | ENTG | Technology | 0.68% | 110,000 | -1,735 | -1.55% | $12,896,400 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 102,822 | -50,000 | -32.72% | $12,778,718 |
| STATE STR CORP | STT | Financial Services | 0.64% | 96,000 | - | - | $12,149,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 41,000 | - | - | $12,060,560 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 150,000 | - | - | $11,941,500 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.62% | 100,000 | - | - | $11,863,000 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.58% | 700,000 | -22,165 | -3.07% | $11,004,000 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.58% | 80,500 | - | - | $10,985,835 |
| MSCI INC | MSCI | Financial Services | 0.57% | 20,000 | - | - | $10,780,200 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 15,000 | - | - | $10,626,900 |
| BROADCOM INC | AVGO | Technology | 0.55% | 33,730 | - | - | $10,439,772 |
| DELTA AIR LINES INC | DAL | Industrials | 0.52% | 150,000 | - | - | $9,972,000 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.51% | 149,063 | - | - | $9,760,645 |
| UNITED RENTALS INC | URI | Industrials | 0.50% | 13,000 | +2,000 | +18.18% | $9,471,280 |
| PHILLIPS 66 | PSX | Energy | 0.48% | 50,000 | - | - | $9,109,000 |
| SIRIUSPOINT LTD | SPNT | Other | 0.47% | 416,943 | - | - | $8,980,952 |
| STEWART INFORMATION SVCS COR | STC | Financial Services | 0.47% | 145,540 | - | - | $8,962,353 |
| BGC GROUP INC | BGC | Financial Services | 0.45% | 880,325 | -18,040 | -2.01% | $8,609,579 |
| BARCLAYS PLC | BCS | Financial Services | 0.44% | 400,000 | - | - | $8,464,000 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.42% | 216,510 | -2,212 | -1.01% | $8,073,658 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.42% | 150,000 | - | - | $7,914,000 |
| CNO FINL GROUP INC | CNO | Financial Services | 0.40% | 185,034 | - | - | $7,597,496 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.40% | 150,000 | -5,000 | -3.23% | $7,560,000 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.40% | 100,000 | - | - | $7,525,000 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.39% | 219,406 | - | - | $7,503,685 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.39% | 80,000 | - | - | $7,365,600 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.39% | 120,000 | -10,000 | -7.69% | $7,326,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.38% | 70,000 | -3,000 | -4.11% | $7,263,200 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.38% | 1,401,614 | +352,430 | +33.59% | $7,218,312 |
| IES HOLDINGS INC | IESC | Industrials | 0.38% | 15,000 | - | - | $7,147,050 |
| PG&E CORP | PCG | Utilities | 0.37% | 400,000 | - | - | $7,028,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 40,000 | - | - | $6,976,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 23,000 | - | - | $6,957,040 |
| VESTIS CORPORATION | VSTS | Industrials | 0.36% | 878,251 | +17,009 | +1.97% | $6,903,053 |
| ASTRONICS CORP | ATRO | Industrials | 0.35% | 100,372 | +100,372 | +100.00% | $6,697,824 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.34% | 143,430 | - | - | $6,549,014 |
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 0.34% | 966,829 | -177,475 | -15.51% | $6,419,745 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 1,500 | - | - | $6,315,480 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.33% | 159,671 | - | - | $6,195,235 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 10,000 | - | - | $6,167,600 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.31% | 50,000 | - | - | $5,880,500 |
| GLOBAL INDEMNITY GROUP LLC | GBLI | Financial Services | 0.31% | 214,692 | -249 | -0.12% | $5,846,063 |
| BLACKROCK INC | BLK | Other | 0.30% | 6,000 | - | - | $5,770,260 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.30% | 197,000 | -13,000 | -6.19% | $5,742,550 |
| XPO INC | XPO | Industrials | 0.30% | 29,000 | - | - | $5,641,950 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 70,000 | - | - | $5,323,500 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.28% | 339,596 | - | - | $5,314,683 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 0.28% | 140,000 | - | - | $5,283,600 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 0.28% | 69,999 | - | - | $5,247,125 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.27% | 449,604 | - | - | $5,156,958 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.27% | 41,700 | - | - | $5,106,165 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.27% | 130,000 | - | - | $5,064,800 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.26% | 500,000 | -59,999 | -10.71% | $4,940,000 |
| WESCO INTL INC | WCC | Industrials | 0.26% | 18,000 | - | - | $4,925,160 |
| GIBRALTAR INDS INC | ROCK | Industrials | 0.26% | 123,099 | - | - | $4,907,957 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.26% | 85,000 | - | - | $4,899,400 |
| AERCAP HOLDINGS NV | AER | Other | 0.25% | 35,000 | - | - | $4,801,300 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.25% | 140,000 | - | - | $4,755,800 |
| ONITY GROUP INC | ONIT | Financial Services | 0.25% | 120,656 | - | - | $4,738,161 |
| HIPPO HLDGS INC | HIPO | Financial Services | 0.25% | 180,000 | - | - | $4,690,800 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.25% | 37,000 | +37,000 | +100.00% | $4,672,360 |
| RADIAN GROUP INC | RDN | Financial Services | 0.24% | 140,000 | +20,000 | +16.67% | $4,631,200 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.24% | 130,000 | - | - | $4,618,900 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.24% | 30,000 | -10,000 | -25.00% | $4,575,300 |
Rbf Capital, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 10,000 | $4,792,000 |
| Q1 2026 | MS | Morgan Stanley | PUT | 12,000 | $1,974,840 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 4,000 | $1,487,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 10,000 | $1,248,000 |
Notional value represents the total exposure of the options position.