§ 13F · FUND PROFILE
RBF Capital, LLC.
AUM · $2.2B (13F)Positions · 569Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | 810K | $169M | 7.0% | −3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 146K | $109M | 4.5% | −50% |
| 3 | APP | APPLOVIN CORP | 115K | $59M | 2.5% | −50% |
| 4 | META | META PLATFORMS INC | 105K | $59M | 2.5% | −50% |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 76 | $57M | 2.4% | −50% |
| 6 | DAC | DANAOS CORPORATION | 418K | $51M | 2.1% | −50% |
| 7 | BAC | BANK OF AMER CORP | 760K | $43M | 1.8% | −50% |
| 8 | GOOG | ALPHABET INC | 120K | $42M | 1.8% | −50% |
| 9 | AAPL | APPLE INC | 120K | $35M | 1.4% | −50% |
| 10 | MA | MASTERCARD INCORPORATED | 66K | $34M | 1.4% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RBF SIGNAL
AC read
RBF Capital, LLC is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 569 positions.
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