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Latest RAFFLES ASSOCIATES LP Stock Portfolio

$227Million | No. of Holdings #48

RAFFLES ASSOCIATES LP Performance

2026 Q2+0.97%
YTD-2.21%
2025+21.47%

About RAFFLES ASSOCIATES LP and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAFFLES ASSOCIATES LP reported an equity portfolio of $227.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RAFFLES ASSOCIATES LP are SMBC, , EBC. The fund has invested 14.1% of it's portfolio in SOUTHERN MO BANCORP INC and 10.7% of portfolio in LIBERTY CAP CORP. <br><br> The fund managers got completely rid off ETF SER SOLUTIONS (ACIO), DIREXION SHARES ETF TRUST (BRZU) and MACH NATURAL RESOURCES LP stocks. They significantly reduced their stock positions in AFFINITY BANCSHARES INC (AFBI), PROSHARES TR II (BOIL) and ADVISORSHARES TR (ACT). RAFFLES ASSOCIATES LP opened new stock positions in PROSHARES TR II (BOIL), ADVISORSHARES TR (ACT) and TRULIEVE CANNABIS CORP (TCNNF). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY CAP CORP, NEXGEN ENERGY LTD (NXE) and CONTANGO SILVER & GOLD INC (CTGO).
RAFFLES ASSOCIATES LP Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$227Million
  as of Aug 17, 2026

RAFFLES ASSOCIATES LP Annual Return Estimates Vs S&P 500

Our best estimate is that RAFFLES ASSOCIATES LP made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr ii6,958,750
advisorshares tr1,311,500
trulieve cannabis corp983,000
direxion shares etf trust568,500
blue ridge bankshares inc va80,068
New stocks bought by RAFFLES ASSOCIATES LP

Additions

Ticker% Inc.
liberty cap corp676
nb bancorp inc328
nexgen energy ltd300
contango silver & gold inc216
perion network ltd176
avalon hldgs corp105
ampco-pittsburg corp100
aersale corporation100
Additions to existing portfolio by RAFFLES ASSOCIATES LP

Reductions

Ticker% Reduced
affinity bancshares inc-58.53
proshares tr ii-38.46
advisorshares tr-7.81
lineage cell therapeutics in-3.08
RAFFLES ASSOCIATES LP reduced stake in above stock

Sold off

Ticker$ Sold
mach natural resources lp-1,610,000
proshares tr ii-832,000
etf ser solutions-1,847,250
direxion shares etf trust-1,803,000
first bancorp corporation-680,829
hoyne bancorp inc-345,909
RAFFLES ASSOCIATES LP got rid off the above stocks

Sector Distribution

RAFFLES ASSOCIATES LP has about 39.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Basic Materials
  • Real Estate
Sector%
Others39.6
Financial Services38.3
Industrials7.9
Healthcare7
Basic Materials5.6
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.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED39.6
SMALL-CAP27.4
MICRO-CAP19.3
MID-CAP11.7
NANO-CAP2

Stocks belong to which Index?

About 48.1% of the stocks held by RAFFLES ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others51.9
RUSSELL 200048.1
Top 5 Winners (%)%
ACT
advisorshares tr
41.4 %
ESOA
energy services of amer corp
34.3 %
BOIL
proshares tr ii
27.2 %
KELYA
kelly svcs inc
26.5 %
AP
ampco-pittsburg corp
20.1 %
Top 5 Winners ($)$
SMBC
southern mo bancorp inc
4.0 M
commercial bancgroup inc
2.2 M
EBC
eastern bankshares inc
1.5 M
OFG
ofg bancorp
1.5 M
ESOA
energy services of amer corp
1.4 M
Top 5 Losers (%)%
liberty cap corp
-29.1 %
american bitcoin corp.
-22.0 %
LCTX
lineage cell therapeutics in
-16.8 %
IE
ivanhoe electric inc
-15.2 %
NXE
nexgen energy ltd
-12.8 %
Top 5 Losers ($)$
liberty cap corp
-10.0 M
IE
ivanhoe electric inc
-1.6 M
LCTX
lineage cell therapeutics in
-1.4 M
CTGO
contango silver & gold inc
-0.4 M
JOB
gee group inc
-0.4 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 48 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SMBC was the most profitable stock for RAFFLES ASSOCIATES LP last quarter.

$227.87MTotal Value
54.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RAFFLES ASSOCIATES LP, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
RAFFLES ASSOCIATES LP's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACT
Advisorshares Tr

Advisorshares Tr

ACT
RAFFLES ASSOCIATES LP's holding in Advisorshares Tr over time
1.31%590,000
$3.00M
1.31%
decreased 7.81 percentreduced
ACT
Advisorshares Tr

Advisorshares Tr

ACT
RAFFLES ASSOCIATES LP's holding in Advisorshares Tr over time
0.58%391,494
$1.31M
0.58%
new position
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
RAFFLES ASSOCIATES LP's holding in Proshares Tr Ii over time
3.05%279,580
$6.96M
3.05%
new position
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
RAFFLES ASSOCIATES LP's holding in Proshares Tr Ii over time
0.95%80,000
$2.16M
0.95%
decreased 38.46 percentreduced
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
0%0.00
$0.00
0%
decreased 100 percentsold off
COM
Direxion Shares Etf Trust

Direxion Shares Etf Trust

COM
RAFFLES ASSOCIATES LP's holding in Direxion Shares Etf Trust over time
0.25%150,000
$568.5K
0.25%
new position