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RBF Capital, LLC
hedge fundUpdated 27 days agoManaged by Rbf Capital, Llc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
27.4%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.7B |
| Q3 2024 | $2B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.7B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.3B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.4B |
Top holdings
511 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MS-PP MORGAN STANLEY | $169.4M | 810.4K | 7.04% | Added(+6653.6%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $109.3M | 146.3K | 4.54% | Unchanged |
| 3 | A APP APPLOVIN CORP | $59.2M | 115.0K | 2.46% | Unchanged |
| 4 | M META META PLATFORMS INC | $59.1M | 105.0K | 2.46% | Unchanged |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $56.9M | 76 | 2.36% | Unchanged |
| 6 | D DAC DANAOS CORPORATION | $51.2M | 418.0K | 2.12% | Unchanged |
| 7 | B BAC-PS BANK OF AMER CORP | $43.3M | 760.0K | 1.80% | Unchanged |
| 8 | G GOOGN ALPHABET INC | $42.4M | 120.0K | 1.76% | Unchanged |
| 9 | A AAPL APPLE INC | $34.7M | 120.0K | 1.44% | Unchanged |
| 10 | M MA MASTERCARD INCORPORATED | $33.6M | 65.5K | 1.40% | Unchanged |
| 11 | V V VISA INC | $32.6M | 95.0K | 1.35% | Unchanged |
| 12 | H HCA HCA HEALTHCARE INC | $29.2M | 75.0K | 1.21% | Unchanged |
| 13 | M MOD MODINE MFG CO | $26.7M | 100.0K | 1.11% | Unchanged |
| 14 | L LINC LINCOLN EDL SVCS CORP | $24.9M | 499.1K | 1.03% | Unchanged |
| 15 | W WLFC WILLIS LEASE FIN CORP | $24.6M | 107.7K | 1.02% | Unchanged |
| 16 | F FICO FAIR ISAAC CORP | $23.9M | 20.0K | 0.99% | Unchanged |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $23.3M | 23.0K | 0.97% | Unchanged |
| 18 | B BLDR BUILDERS FIRSTSOURCE INC | $23.1M | 258.7K | 0.96% | Unchanged |
| 19 | U UNH UNITEDHEALTH GROUP INC | $22.9M | 55.0K | 0.95% | Unchanged |
| 20 | S SPGI S&P GLOBAL INC | $20.4M | 50.0K | 0.85% | Unchanged |