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%
Performance for 2026 Q1 is -3.15%, and YTD is -3.15%, and 2025 is 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.
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.
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).
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.
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
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 solutions | 1,847,250 |
| direxion shares etf trust | 1,803,000 |
| proshares tr ii | 832,000 |
| farmers national banc corp | 197,400 |
| ampco-pittsburg corp | 100,800 |
New stocks bought by RAFFLES ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| perion network ltd | 79.24 |
| advisorshares tr | 62.03 |
| tiptree inc | 36.76 |
| ofg bancorp | 16.66 |
| eastern bankshares inc | 9.73 |
| gci liberty inc | 5.79 |
| harte hanks inc | 0.00 |
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 Services | 39.4 |
| Others | 34.2 |
| Healthcare | 10.7 |
| Industrials | 7.5 |
| Basic Materials | 6.6 |
| Real Estate | 1.5 |
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-CAP | 34.6 |
| UNALLOCATED | 34.2 |
| MICRO-CAP | 16.2 |
| MID-CAP | 12.7 |
| NANO-CAP | 2.2 |
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 2000 | 50.9 |
| Others | 49.1 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIO | etf ser solutions | 1.60 | 75,000 | 1,847,250 | new | |||
| ACT | advisorshares tr | 1.97 | 640,000 | 2,272,000 | added | 62.03 | ||
| AFBI | affinity bancshares inc | 3.84 | 198,842 | 4,426,220 | unchanged | 0.00 | ||
| ALTO | alto ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AP | ampco-pittsburg corp | 0.09 | 15,000 | 100,800 | new | |||
| ASLE | aersale corporation | 2.48 | 460,000 | 2,861,200 | reduced | -4.17 | ||
| AWX | avalon hldgs corp | 0.06 | 25,214 | 65,304 | unchanged | 0.00 | ||
| BOIL | proshares tr ii | 2.28 | 130,000 | 2,623,400 | reduced | -42.22 | ||
| BOIL | proshares tr ii | 0.72 | 100,000 | 832,000 | new | |||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOIL | proshares tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shares etf trust | 1.56 | 50,000 | 1,803,000 | new | |||
| CLST | catalyst bancorp inc | 0.15 | 10,555 | 174,791 | unchanged | 0.00 | ||
| CTGO | contango silver & gold inc | 1.16 | 71,406 | 1,338,860 | unchanged | 0.00 | ||
| EBC | eastern bankshares inc | 6.70 | 394,788 | 7,722,050 | added | 9.73 | ||
| ECBK | ecb bancorp inc | 0.19 | 13,399 | 224,165 | reduced | -5.99 | ||
| ESOA | energy services of amer corp | 1.94 | 170,392 | 2,237,250 | reduced | -14.54 | ||
| FBP | first bancorp corporation | 0.59 | 31,874 | 680,829 | reduced | -76.01 | ||
| FMNB | farmers national banc corp | 0.17 | 15,000 | 197,400 | new | |||
| FNWD | finward bancorp | 0.84 | 26,580 | 964,854 | unchanged | 0.00 | ||