Rbf Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.05B
Q ending 2026-03-31
Prior quarter
$2.25B
Q ending 2025-12-31
Change
-9.2% QoQ · +22.8% YoY
Positions
491
reported holdings
Largest positions
Top 100 of 491 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Morgan Stanley | MS | Shares | $133.4M | 810K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $95.1M | 146K |
| Meta Platforms Inc | META | Shares | $60.1M | 105K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $54.6M | 76 |
| Danaos Corporation | Shares | $47.1M | 418K | |
| Applovin Corp | APP | Shares | $45.8M | 115K |
| Bank America Corp | BAC | Shares | $37.0M | 760K |
| Hca Healthcare Inc | HCA | Shares | $35.5M | 75K |
| Alphabet Inc | GOOG | Shares | $34.4M | 120K |
| Mastercard Incorporated | MA | Shares | $32.7M | 66K |
| Apple Inc | AAPL | Shares | $30.5M | 120K |
| Visa Inc | V | Shares | $28.7M | 95K |
| Modine Mfg Co | MOD | Shares | $21.7M | 100K |
| Fair Isaac Corp | FICO | Shares | $21.4M | 20K |
| Builders Firstsource Inc | BLDR | Shares | $21.3M | 259K |
| S&P Global Inc | SPGI | Shares | $21.3M | 50K |
| Lincoln Edl Svcs Corp | LINC | Shares | $20.3M | 499K |
| Goldman Sachs Group Inc | GS | Shares | $19.5M | 23K |
| Energy Transfer L P | ET | Shares | $19.3M | 1.0M |
| Microsoft Corp | MSFT | Shares | $18.5M | 50K |
| Willis Lease Fin Corp | WLFC | Shares | $18.3M | 108K |
| Tenet Healthcare Corp | THC | Shares | $17.6M | 93K |
| Universal Technical Inst Inc | UTI | Shares | $17.2M | 476K |
| Pepsico Inc | PEP | Shares | $16.8M | 108K |
| Spdr Series Trust | SPYM | Shares | $16.4M | 215K |
| Uber Technologies Inc | UBER | Shares | $16.4M | 228K |
| Global Ship Lease Inc | Shares | $16.3M | 437K | |
| Brookdale Sr Living Inc | BKD | Shares | $15.9M | 1.2M |
| Jones Lang Lasalle Inc | JLL | Shares | $15.2M | 50K |
| Unitedhealth Group Inc | UNH | Shares | $14.9M | 55K |
| Oppenheimer Hldgs Inc | OPY | Shares | $14.6M | 164K |
| Alphabet Inc | GOOGL | Shares | $14.4M | 50K |
| Willdan Group Inc | WLDN | Shares | $14.1M | 185K |
| Tapestry Inc | TPR | Shares | $14.1M | 100K |
| Manpowergroup Inc Wis | MAN | Shares | $14.0M | 475K |
| Ardmore Shipping Corp | Shares | $13.8M | 902K | |
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Ubs Group Ag | Shares | $13.3M | 340K | |
| Capital One Finl Corp | COF | Shares | $13.2M | 73K |
| Entegris Inc | ENTG | Shares | $12.9M | 110K |
| Walmart Inc | WMT | Shares | $12.8M | 103K |
| State Str Corp | STT | Shares | $12.1M | 96K |
| Jpmorgan Chase & Co | JPM | Shares | $12.1M | 41K |
| Wells Fargo & Co | WFC | Shares | $11.9M | 150K |
| Bank New York Mellon Corp | BNY | Shares | $11.9M | 100K |
| Vipshop Hldgs Ltd | VIPS | Shares | $11.0M | 700K |
| Toll Brothers Inc | TOL | Shares | $11.0M | 81K |
| Msci Inc | MSCI | Shares | $10.8M | 20K |
| Caterpillar Inc | CAT | Shares | $10.6M | 15K |
| Broadcom Inc | AVGO | Shares | $10.4M | 34K |
| Delta Air Lines Inc | DAL | Shares | $10.0M | 150K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $9.8M | 149K |
| United Rentals Inc | URI | Shares | $9.5M | 13K |
| Phillips 66 | PSX | Shares | $9.1M | 50K |
| Siriuspoint Ltd | Shares | $9.0M | 417K | |
| Stewart Information Svcs Cor | STC | Shares | $9.0M | 146K |
| Bgc Group Inc | BGC | Shares | $8.6M | 880K |
| Barclays Plc | BCS | Shares | $8.5M | 400K |
| Makemytrip Limited Mauritius | Shares | $8.1M | 217K | |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $7.9M | 150K |
| Cno Finl Group Inc | CNO | Shares | $7.6M | 185K |
| Thermon Group Hldgs Inc | 8TG | Shares | $7.6M | 150K |
| American Intl Group Inc | AIG | Shares | $7.5M | 100K |
| Dorian Lpg Ltd | Shares | $7.5M | 219K | |
| United Airls Hldgs Inc | UAL | Shares | $7.4M | 80K |
| Baker Hughes Company | BKR | Shares | $7.3M | 120K |
| Nebius Group N.V. | Shares | $7.3M | 70K | |
| Janus International Group In | JBI | Shares | $7.2M | 1.4M |
| Ies Holdings Inc | IESC | Shares | $7.1M | 15K |
| James Riv Group Holdings Inc | JRVR | Shares | $7.1M | 1.1M |
| Pg&E Corp | PCG | Shares | $7.0M | 400K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| American Express Co | AXP | Shares | $7.0M | 23K |
| Vestis Corporation | VSTS | Shares | $6.9M | 878K |
| Astronics Corp | ATRO | Shares | $6.7M | 100K |
| Carriage Svcs Inc | CSV | Shares | $6.5M | 143K |
| Diversified Healthcare Tr | DHC | Shares | $6.4M | 967K |
| Booking Holdings Inc | BKNG | Shares | $6.3M | 2K |
| Silgan Hldgs Inc | SLGN | Shares | $6.2M | 160K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.2M | 10K |
| Renaissancere Hldgs Ltd | Shares | $5.9M | 20K | |
| Pulte Group Inc | PHM | Shares | $5.9M | 50K |
| Global Indemnity Group Llc | GBLI | Shares | $5.8M | 215K |
| Blackrock Inc | BLK | Shares | $5.8M | 6K |
| Openlane Inc | OPLN | Shares | $5.7M | 197K |
| Xpo Inc | XPO | Shares | $5.6M | 29K |
| Coca Cola Co | KO | Shares | $5.3M | 70K |
| Amcor Plc | Shares | $5.3M | 134K | |
| Huntington Bancshares Inc | HBAN | Shares | $5.3M | 340K |
| Natural Gas Svcs Group Inc | NGS | Shares | $5.3M | 140K |
| U S Physical Therapy | USPH | Shares | $5.2M | 70K |
| Oscar Health Inc | OSCR | Shares | $5.2M | 450K |
| M/I Homes Inc | MHO | Shares | $5.1M | 42K |
| Dimensional Etf Trust | DFAI | Shares | $5.1M | 130K |
| Leggett & Platt Inc | LEG | Shares | $4.9M | 500K |
| Wesco Intl Inc | WCC | Shares | $4.9M | 18K |
| Gibraltar Inds Inc | ROCK | Shares | $4.9M | 123K |
| Mondelez Intl Inc | MDLZ | Shares | $4.9M | 85K |
| Aercap Holdings Nv | Shares | $4.8M | 35K | |
| Berkshire Hathaway Inc Del | BRK/B | Put | $4.8M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.