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Latest RAFFLES ASSOCIATES LP Stock Portfolio

$115Million | No. of Holdings #49

RAFFLES ASSOCIATES LP Performance

2026 Q1-3.15%
YTD-3.15%
2025+21.47%

About RAFFLES ASSOCIATES LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAFFLES ASSOCIATES LP reported an equity portfolio of $115.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, LCTX, EBC. The fund has invested 12.4% of it's portfolio in SOUTHERN MO BANCORP INC and 7.3% of portfolio in LINEAGE CELL THERAPEUTICS IN. <br><br> The fund managers got completely rid off PROSHARES TR II (BOIL), INVESCO DB US DLR INDEX TR (UDN) and DIREXION SHS ETF TR stocks. They significantly reduced their stock positions in FIRST BANCORP CORPORATION (FBP), NEXGEN ENERGY LTD (NXE) and NB BANCORP INC. RAFFLES ASSOCIATES LP opened new stock positions in ETF SER SOLUTIONS (ACIO), DIREXION SHARES ETF TRUST (BRZU) and PROSHARES TR II (BOIL). The fund showed a lot of confidence in some stocks as they added substantially to PERION NETWORK LTD (PERI), ADVISORSHARES TR (ACT) and TIPTREE INC (TIPT).
RAFFLES ASSOCIATES LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$115Million
  as of May 15, 2026

RAFFLES ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that RAFFLES ASSOCIATES LP made a return of -3.15% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf ser solutions1,847,250
direxion shares etf trust1,803,000
proshares tr ii832,000
farmers national banc corp197,400
ampco-pittsburg corp100,800
New stocks bought by RAFFLES ASSOCIATES LP

Additions

Ticker% Inc.
perion network ltd79.24
advisorshares tr62.03
tiptree inc36.76
ofg bancorp16.66
eastern bankshares inc9.73
gci liberty inc5.79
harte hanks inc0.00
Additions to existing portfolio by RAFFLES ASSOCIATES LP

Reductions

Ticker% Reduced
first bancorp corporation-76.01
nexgen energy ltd-71.43
nb bancorp inc-47.58
kelly svcs inc-42.39
proshares tr ii-42.22
american bitcoin corp.-20.71
japan smaller capitalization-20.43
energy services of amer corp-14.54
RAFFLES ASSOCIATES LP reduced stake in above stock

Sold off

Ticker$ Sold
direxion shs etf tr-1,117,750
direxion shs etf tr-1,488,000
invesco db us dlr index tr-3,378,750
proshares tr ii-3,952,300
alto ingredients inc-288,000
venture global inc-682,000
peakstone realty trust-1,393,070
proshares tr ii-267,000
RAFFLES ASSOCIATES LP got rid off the above stocks

Sector Distribution

RAFFLES ASSOCIATES LP has about 39.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Basic Materials
  • Real Estate
Sector%
Financial Services39.4
Others34.2
Healthcare10.7
Industrials7.5
Basic Materials6.6
Real Estate1.5

Market Cap. Distribution

RAFFLES ASSOCIATES LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
  • NANO-CAP
Category%
SMALL-CAP34.6
UNALLOCATED34.2
MICRO-CAP16.2
MID-CAP12.7
NANO-CAP2.2

Stocks belong to which Index?

About 50.9% of the stocks held by RAFFLES ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200050.9
Others49.1
Top 5 Winners (%)%
ESOA
energy services of amer corp
56.3 %
mach natural resources lp
26.8 %
VMD
viemed healthcare inc
23.8 %
JOB
gee group inc
23.0 %
NXE
nexgen energy ltd
16.8 %
Top 5 Winners ($)$
SMBC
southern mo bancorp inc
1.1 M
ESOA
energy services of amer corp
0.9 M
VMD
viemed healthcare inc
0.7 M
JOB
gee group inc
0.4 M
EBC
eastern bankshares inc
0.4 M
Top 5 Losers (%)%
american bitcoin corp.
-40.9 %
VZLA
vizsla silver corp
-37.9 %
CTGO
contango silver & gold inc
-29.0 %
IE
ivanhoe electric inc
-25.1 %
HHS
harte hanks inc
-24.6 %
Top 5 Losers ($)$
VZLA
vizsla silver corp
-3.4 M
IE
ivanhoe electric inc
-2.3 M
BOIL
proshares tr ii
-1.1 M
ACT
advisorshares tr
-0.6 M
CTGO
contango silver & gold inc
-0.5 M

RAFFLES ASSOCIATES LP Holdings Map

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

Current Stock Holdings of RAFFLES ASSOCIATES LP

RAFFLES ASSOCIATES LP has 49 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. VZLA proved to be the most loss making stock for the portfolio. SMBC was the most profitable stock for RAFFLES ASSOCIATES LP last quarter.

$115.26MTotal Value
59.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of RAFFLES ASSOCIATES LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RAFFLES ASSOCIATES LP's holding in Etf Ser Solutions over time
1.6%75,000
$1.85M
1.6%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
RAFFLES ASSOCIATES LP's holding in Advisorshares Tr over time
1.97%640,000
$2.27M
1.97%
increased 62.03 percentadded
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
RAFFLES ASSOCIATES LP's holding in Proshares Tr Ii over time
2.28%130,000
$2.62M
2.28%
decreased 42.22 percentreduced
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
RAFFLES ASSOCIATES LP's holding in Proshares Tr Ii over time
0.72%100,000
$832.0K
0.72%
new position
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
RAFFLES ASSOCIATES LP's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
RAFFLES ASSOCIATES LP's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
RAFFLES ASSOCIATES LP's holding in Direxion Shares Etf Trust over time
1.56%50,000
$1.80M
1.56%
new position