Latest RBF Capital, LLC Stock Portfolio

RBF Capital, LLC Performance:

2025 Q4: 0.63%YTD: 11.89%2024: 25.88%

Performance for 2025 Q4 is 0.63%, and YTD is 11.89%, and 2024 is 25.88%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBF Capital, LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of RBF Capital, LLC are MS, SPY, APP. The fund has invested 6.4% of it's portfolio in MORGAN STANLEY and 4.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off JAMES RIV GROUP LTD (JRVR), KRAFT HEINZ CO (KHC) and ASTRONICS CORP (ATRO) stocks. They significantly reduced their stock positions in GULF IS FABRICATION INC (GIFI), PITNEY BOWES INC (PBI) and GAP INC (GPS). RBF Capital, LLC opened new stock positions in MANPOWERGROUP INC WIS (MAN), JAMES RIV GROUP HOLDINGS INC and FTI CONSULTING INC (FCN). The fund showed a lot of confidence in some stocks as they added substantially to SILGAN HLDGS INC (SLGN), AMAZON COM INC (AMZN) and JANUS INTERNATIONAL GROUP IN (JBI).

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

Our best estimate is that RBF Capital, LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
manpowergroup inc wis	27,951,100
james riv group holdings inc	13,356,000
fti consulting inc	8,541,500
the cigna group	5,504,600
cushman and wakefield ltd	4,533,200
arm holdings plc	4,372,400
victorias secret and co	4,333,600
gildan activewear inc	4,129,860

New stocks bought by RBF Capital, LLC

Additions

Ticker	% Inc.
silgan hldgs inc	812
amazon com inc	400
janus international group in	303
dnow inc	289
twilio inc	253
camping world hldgs inc	236
sonoco prods co	218
alta equipment group inc	170

Additions to existing portfolio by RBF Capital, LLC

Reductions

Ticker	% Reduced
gulf is fabrication inc	-70.65
pitney bowes inc	-70.00
gap inc	-33.33
hewlett packard enterprise c	-25.00
dell technologies inc	-17.65
resideo technologies inc	-14.29

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 25.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.3
Others	20.3
Technology	12
Industrials	10
Consumer Cyclical	8.9
Communication Services	6.6
Healthcare	6.1
Consumer Defensive	4.1
Energy	3
Real Estate	1.9

Market Cap. Distribution

RBF Capital, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	27.8
MEGA-CAP	27.2
UNALLOCATED	20.4
SMALL-CAP	11.9
MID-CAP	9.7
MICRO-CAP	2.8

Stocks belong to which Index?

About 61.3% of the stocks held by RBF Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.7
Others	38.7
RUSSELL 2000	17.6

Top 5 Winners (%)		%
DIBS	1stdibs com inc	125.7 %
AP	ampco-pittsburg corp	100.5 %
RLMD	relmada therapeutics inc	85.9 %
NUVB	nuvation bio inc	78.7 %
DBI	designer brands inc	64.7 %

Top 5 Winners ($)		$
MS	morgan stanley	22.6 M
GOOG	alphabet inc	12.6 M
FICO	fair isaac corp	5.8 M
GOOG	alphabet inc	5.2 M
HCA	hca healthcare inc	4.6 M

Top 5 Losers (%)		%
ZYXI	zynex inc	-88.7 %
ORGN	origin materials inc	-52.1 %
OB	teads hldg co	-50.2 %
CDLX	cardlytics inc	-45.5 %
OCC	optical cable corp	-42.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-11.7 M
APP	applovin corp	-7.7 M
BLDR	builders firstsource inc	-7.1 M
	grayscale bitcoin trust etf	-4.8 M
UTI	universal technical inst inc	-4.6 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 543 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. MS was the most profitable stock for RBF Capital, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	10,000	1,360,700	added	100

AAPL	apple inc	1.45	240,000	65,246,400	added	100

AAXJ	ishares tr	0.05	30,000	2,325,900	added	100

AB	alliancebernstein hldg l p	0.05	60,000	2,308,800	added	100

ABT	abbott labs	0.06	20,000	2,505,800	added	100

ACET	adicet bio inc	0.01	77,164	649,720	new

ACIW	aci worldwide inc	0.03	24,000	1,147,440	added	100

ACWV	ishares inc	0.01	10,000	596,700	added	100

ADI	analog devices inc	0.02	4,000	1,084,800	added	100

ADSK	autodesk inc	0.15	22,600	6,689,830	added	126

ADT	adt inc del	0.07	400,000	3,228,000	added	100

AER	aercap holdings nv	0.22	70,000	10,063,200	added	75.00

AGNC	agnc invt corp	0.11	460,000	4,931,200	added	100

AGO	assured guaranty ltd	0.07	36,000	3,235,320	added	100

AGX	argan inc	0.08	12,000	3,759,840	added	100

AGYS	agilysys inc	0.12	45,010	5,348,990	added	100

AIG	american intl group inc	0.38	200,000	17,110,000	added	100

AIZ	assurant inc	0.03	6,000	1,445,100	added	100

AJG	gallagher arthur j & co	0.01	2,000	517,580	added	100

ALK	alaska air group inc	0.02	20,000	1,006,000	added	33.33