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Latest RBF Capital, LLC Stock Portfolio

$2.05Billion | No. of Holdings #484

RBF Capital, LLC Performance

2026 Q1-3.32%
YTD-3.32%
2025+11.89%

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBF Capital, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of RBF Capital, LLC are MS, SPY, META. The fund has invested 6.5% of it's portfolio in MORGAN STANLEY and 4.7% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR), THE CIGNA GROUP (CI) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), NEWELL BRANDS INC (NWL) and CELANESE CORP DEL (CE). RBF Capital, LLC opened new stock positions in ASTRONICS CORP (ATRO), AMCOR PLC (AMCR) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC.
RBF Capital, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$2.05Billion
  as of May 18, 2026

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

Our best estimate is that RBF Capital, LLC made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astronics corp6,697,820
amcor plc5,318,030
airbnb inc4,672,360
ppg inds inc2,351,360
pdd holdings inc2,043,600
sunbelt rentals holdings inc1,952,700
perrigo co plc1,933,200
vs trust1,802,340
New stocks bought by RBF Capital, LLC

Additions

Ticker% Inc.
fiserv inc150
Additions to existing portfolio by RBF Capital, LLC

Reductions

Ticker% Reduced
victorias secret and co-93.75
newell brands inc-87.79
celanese corp del-87.24
geo group inc-85.00
ally finl inc-84.38
nabors industries ltd-84.18
sabre corp-84.17
twilio inc-82.61
RBF Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zynex inc-37,800
amcor plc-12,110,800
cambium networks corp-350,358
luxfer hldgs plc-512,516
silicom ltd-373,380
allot ltd-203,678
lyondellbasell industries n-866,000
wynn resorts ltd-2,406,600
RBF Capital, LLC got rid off the above stocks

Sector Distribution

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

  • Financial Services
  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Financial Services24.8
Others20.9
Industrials10.7
Technology9.9
Consumer Cyclical9.5
Communication Services6
Healthcare5.8
Consumer Defensive4.8
Energy3.8
Real Estate2

Market Cap. Distribution

RBF Capital, LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP27
MEGA-CAP26.4
UNALLOCATED20.9
SMALL-CAP12.4
MID-CAP10
MICRO-CAP3.1

Stocks belong to which Index?

About 62.4% 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 50042.6
Others37.6
RUSSELL 200019.8
Top 5 Winners (%)%
SIF
sifco inds inc
102.4 %
CVGI
commercial veh group inc
96.6 %
DWSN
dawson geophysical co new
89.5 %
STRO
sutro biopharma inc
86.5 %
dianthus therapeutics inc
67.4 %
Top 5 Winners ($)$
MOD
modine mfg co
12.5 M
LINC
lincoln edl svcs corp
12.4 M
DAC
danaos corporation
11.6 M
UTI
universal technical inst inc
7.1 M
ASC
ardmore shipping corp
6.3 M
Top 5 Losers (%)%
PEPG
pepgen inc
-54.6 %
ALIT
alight inc
-52.6 %
EHTH
ehealth inc
-51.9 %
PAR
par technology corp
-47.4 %
MPLN
claritev corporation
-46.5 %
Top 5 Losers ($)$
APP
applovin corp
-47.6 M
FICO
fair isaac corp
-18.7 M
MS
morgan stanley
-15.8 M
MMYT
makemytrip limited mauritius
-14.7 M
META
meta platforms inc
-13.9 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 484 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. MOD was the most profitable stock for RBF Capital, LLC last quarter.

$2.04BTotal Value
496Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of RBF Capital, LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RBF Capital, LLC's holding in Ishares Tr over time
0.06%15,000
$1.18M
0.06%
decreased 50 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
RBF Capital, LLC's holding in Ishares Inc over time
0.02%5,000
$346.9K
0.02%
decreased 50 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
RBF Capital, LLC's holding in Ishares Inc over time
0.01%2,000
$246.0K
0.01%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
RBF Capital, LLC's holding in Aercap Holdings Nv over time
0.23%35,000
$4.80M
0.23%
decreased 50 percentreduced