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%
Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 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.
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.
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.
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.
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
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 corp | 6,697,820 |
| amcor plc | 5,318,030 |
| airbnb inc | 4,672,360 |
| ppg inds inc | 2,351,360 |
| pdd holdings inc | 2,043,600 |
| sunbelt rentals holdings inc | 1,952,700 |
| perrigo co plc | 1,933,200 |
| vs trust | 1,802,340 |
New stocks bought by RBF Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 150 |
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 Services | 24.8 |
| Others | 20.9 |
| Industrials | 10.7 |
| Technology | 9.9 |
| Consumer Cyclical | 9.5 |
| Communication Services | 6 |
| Healthcare | 5.8 |
| Consumer Defensive | 4.8 |
| Energy | 3.8 |
| Real Estate | 2 |
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-CAP | 27 |
| MEGA-CAP | 26.4 |
| UNALLOCATED | 20.9 |
| SMALL-CAP | 12.4 |
| MID-CAP | 10 |
| MICRO-CAP | 3.1 |
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 500 | 42.6 |
| Others | 37.6 |
| RUSSELL 2000 | 19.8 |
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.
Last Reported on: 18 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 5,000 | 569,900 | reduced | -50.00 | ||
| AAPL | apple inc | 1.49 | 120,000 | 30,454,800 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.06 | 15,000 | 1,176,150 | reduced | -50.00 | ||
| AB | alliancebernstein hldg l p | 0.06 | 30,000 | 1,123,200 | reduced | -50.00 | ||
| ABNB | airbnb inc | 0.23 | 37,000 | 4,672,360 | new | |||
| ACET | adicet bio inc | 0.01 | 38,582 | 262,743 | reduced | -50.00 | ||
| ACIW | aci worldwide inc | 0.02 | 12,000 | 492,120 | reduced | -50.00 | ||
| ACWV | ishares inc | 0.02 | 5,000 | 346,900 | reduced | -50.00 | ||
| ACWV | ishares inc | 0.01 | 2,000 | 246,020 | new | |||
| ADI | analog devices inc | 0.03 | 2,000 | 636,280 | reduced | -50.00 | ||
| ADSK | autodesk inc | 0.12 | 10,000 | 2,394,000 | reduced | -55.75 | ||
| ADT | adt inc del | 0.06 | 200,000 | 1,314,000 | reduced | -50.00 | ||
| AER | aercap holdings nv | 0.23 | 35,000 | 4,801,300 | reduced | -50.00 | ||
| AGNC | agnc invt corp | 0.11 | 230,000 | 2,306,900 | reduced | -50.00 | ||
| AGO | assured guaranty ltd | 0.07 | 18,000 | 1,466,640 | reduced | -50.00 | ||
| AGX | argan inc | 0.16 | 6,000 | 3,267,900 | reduced | -50.00 | ||
| AGYS | agilysys inc | 0.08 | 22,505 | 1,601,010 | reduced | -50.00 | ||
| AIG | american intl group inc | 0.37 | 100,000 | 7,525,000 | reduced | -50.00 | ||
| AIRG | airgain inc | 0.01 | 22,700 | 124,850 | reduced | -50.00 | ||
| AIZ | assurant inc | 0.03 | 3,000 | 653,430 | reduced | -50.00 | ||