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Latest RBF Capital, LLC Stock Portfolio

$2.41Billion | No. of Holdings #503

RBF Capital, LLC Performance

2026 Q2+14.72%
YTD+10.91%
2025+11.89%

About RBF Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBF Capital, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RBF Capital, LLC are MS, SPY, APP. The fund has invested 7% of it's portfolio in MORGAN STANLEY and 4.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), SONOCO PRODS CO (SON) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in CIVEO CORP CDA (CVEO), NEWELL BRANDS INC (NWL) and STONERIDGE INC (SRI). RBF Capital, LLC opened new stock positions in FRONTDOOR INC (FTDR), SAP SE (SAP) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to CECO ENVIRONMENTAL CORP (CECE), FISERV INC and LENSAR INC (LNSR).
RBF Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.41Billion
  as of Aug 14, 2026

RBF Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RBF Capital, LLC made a return of 14.72% in the last quarter. In trailing 12 months, it's portfolio return was 21.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
frontdoor inc8,922,850
sap se8,426,270
wayfair inc5,452,780
netapp inc4,642,800
ccc intelligent solutions hl4,377,560
workday inc3,060,500
okta inc2,046,750
virgin galactic holdings inc1,780,780
New stocks bought by RBF Capital, LLC

Additions

Ticker% Inc.
ceco environmental corp2,280
cardlytics inc900
fiserv inc751
lensar inc314
assurant inc166
mohawk inds inc127
ally finl inc120
sunbelt rentals holdings inc100
Additions to existing portfolio by RBF Capital, LLC

Reductions

Ticker% Reduced
civeo corp cda-81.76
newell brands inc-76.19
stoneridge inc-75.00
cars com inc-71.03
commercial veh group inc-68.39
pg&e corp-62.5
fti consulting inc-55.56
fossil group inc-55.56
RBF Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RBF Capital, LLC

Sector Distribution

RBF Capital, LLC has about 24.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Financial Services24.8
Others20.2
Technology11.6
Industrials10.8
Consumer Cyclical10.3
Healthcare5.7
Communication Services5.6
Consumer Defensive4.4
Energy3.1
Real Estate1.8

Market Cap. Distribution

RBF Capital, LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP25.9
LARGE-CAP25.4
UNALLOCATED20.6
MID-CAP15.3
SMALL-CAP9.7
MICRO-CAP2.9

Stocks belong to which Index?

About 61.8% of the stocks held by RBF Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041.6
Others38.2
RUSSELL 200020.2
Top 5 Winners (%)%
VSH
vishay intertechnology inc
198.8 %
YNDX
nebius group n.v.
166.2 %
OSCR
oscar health inc
148.7 %
FLEX
flex ltd
147.6 %
OCC
optical cable corp
138.8 %
Top 5 Winners ($)$
MS
morgan stanley
36.0 M
SPY
state str spdr s&p 500 etf t
14.1 M
APP
applovin corp
13.5 M
YNDX
nebius group n.v.
12.1 M
UNH
unitedhealth group inc
8.0 M
Top 5 Losers (%)%
FULC
fulcrum therapeutics inc
-52.3 %
CVRX
cvrx inc
-45.7 %
MIND
mind technology inc
-43.5 %
INTU
intuit
-39.6 %
AMPY
amplify energy corp new
-36.2 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-6.3 M
james riv group holdings inc
-2.2 M
PEP
pepsico inc
-2.2 M
VIPS
vipshop hldgs ltd
-1.7 M
WMT
walmart inc
-1.1 M

RBF Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RBF Capital, LLC

RBF Capital, LLC has 503 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. MS was the most profitable stock for RBF Capital, LLC last quarter.

$2.39BTotal Value
495Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RBF Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RBF Capital, LLC's holding in Ishares Tr over time
0.05%15,000
$1.23M
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
RBF Capital, LLC's holding in Ishares Inc over time
0.02%2,000
$403.8K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
RBF Capital, LLC's holding in Ishares Inc over time
0.01%5,000
$361.6K
0.01%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
RBF Capital, LLC's holding in Aercap Holdings Nv over time
0.21%35,000
$5.10M
0.21%
unchanged 0 percentunchanged