Institutions / RBF Capital, LLC
RBF Capital, LLC
CIK 1134621 · Institution · as of Mar 31, 2026
Portfolio value
$2.04B
Positions
487
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.04B-7.1%Positions
487-11.0%Top holdings
Mar 31, 2026View all 487 →
| Company | Value | % of portfolio |
|---|---|---|
| Morgan Stanley | $133.37M | 6.6% |
| State Str SPDR S&P 500 ETF T | $95.14M | 4.7% |
| Meta Platforms Inc | $60.07M | 3.0% |
| Berkshire Hathaway Inc Del | $54.58M | 2.7% |
| Danaos Corporation | $47.09M | 2.3% |
| AppLovin Corp | $45.75M | 2.2% |
| Bank of America Corp /De | $37.05M | 1.8% |
| HCA Healthcare, Inc. | $35.49M | 1.7% |
| Alphabet Inc. | $34.42M | 1.7% |
| Mastercard Inc | $32.73M | 1.6% |
| Apple Inc. | $30.45M | 1.5% |
| Visa Inc | $28.71M | 1.4% |
| Modine Manufacturing Co | $21.67M | 1.1% |
| Fair Isaac Corp | $21.35M | 1.0% |
| Builders FirstSource Inc | $21.30M | 1.0% |
| S&P Global Inc. | $21.27M | 1.0% |
| Lincoln Educational Services Corporation | $20.30M | 1.0% |
| The Goldman Sachs Group, Inc. | $19.46M | 1.0% |
| Energy Transfer LPET | $19.30M | 0.9% |
| Microsoft Corp | $18.51M | 0.9% |
| Willis Lease Finance CorpWLFC | $18.34M | 0.9% |
| Tenet Healthcare Corp | $17.59M | 0.9% |
| Universal Technical Institute Inc | $17.18M | 0.8% |
| Pepsico Inc | $16.83M | 0.8% |
| SPDR Series Trust | $16.42M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Astronics Corp | $6.70M | +100K | 100,372 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. | $-6.21M | -50K -32.72% | 102,822 0.63% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC | $-6.06M | -726K -100.00% | — | medium |
| Q1 2026 as of | New | G0250X149 | $5.32M | +134K | 133,787 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Celanese Corp | $-4.80M | -73K -74.49% | 25,000 0.08% of portfolio | low |
| Q1 2026 as of | New | Airbnb, Inc. | $4.67M | +37K | 37,000 0.23% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc | $3.12M | +15K +30.00% | 65,000 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Chemours Co | $-3.08M | -140K -53.37% | 122,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Fti Consulting, Inc | $-2.83M | -16K -64.00% | 9,000 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Nabors Industries Ltd. | $-2.83M | -33K -68.37% | 15,200 0.06% of portfolio | low |