Filed: 2/17/2026ACC: 0001062993-26-000967
📋 What this filing means
RAFFLES ASSOCIATES LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $133.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$133.32M
Total AUM (reported)
24.35M
Total Shares
Allocation by class
COM$86.09M64.6%
COM NEW$15.93M11.9%
ULTRASHORT GOLD$5.88M4.4%
COM SER C$5.14M3.9%
ULTRA VIX SHORT$3.95M3.0%
BULLISH FD$3.38M2.5%
COM CL A$1.87M1.4%
Portfolio Concentration
Top 3$31.53M23.6%
4–10$43.90M32.9%
11–25$37.14M27.9%
Rest$20.75M15.6%
Top 3 weight
23.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 24.35M
Sole
Full voting authority
24.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SOUTHERN MO BANCORP INC
SOLEShares225.33K
TypeSH
Market value$13.32M
9.99%
Sole
225.33K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares573.08K
TypeSH
Market value$9.16M
6.87%
Sole
573.08K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.65M
TypeSH
Market value$9.05M
6.79%
Sole
1.65M
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
SOLEShares5.36M
TypeSH
Market value$8.96M
6.72%
Sole
5.36M
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares359.79K
TypeSH
Market value$6.63M
4.97%
Sole
359.79K
Shared
0.00
None
0.00
PROVIDENT FINL HLDGS INC
SOLEShares391.24K
TypeSH
Market value$6.22M
4.67%
Sole
391.24K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC
SOLEShares250K
TypeSH
Market value$6.14M
4.61%
Sole
250K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares225K
TypeSH
Market value$5.88M
4.41%
Sole
225K
Shared
0.00
None
0.00
GCI LIBERTY INC
SOLEShares138.22K
TypeSH
Market value$5.14M
3.86%
Sole
138.22K
Shared
0.00
None
0.00
OFG BANCORP
SOLEShares120.07K
TypeSH
Market value$4.92M
3.69%
Sole
120.07K
Shared
0.00
None
0.00
AFFINITY BANCSHARES INC
SOLEShares198.84K
TypeSH
Market value$4.07M
3.05%
Sole
198.84K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares110K
TypeSH
Market value$3.95M
2.96%
Sole
110K
Shared
0.00
None
0.00
AERSALE CORPORATION
SOLEShares480K
TypeSH
Market value$3.41M
2.56%
Sole
480K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares125K
TypeSH
Market value$3.38M
2.53%
Sole
125K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares417.69K
TypeSH
Market value$3.10M
2.33%
Sole
417.69K
Shared
0.00
None
0.00
COASTALSOUTH BANCSHARES INC
SOLEShares121.28K
TypeSH
Market value$2.82M
2.12%
Sole
121.28K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares132.87K
TypeSH
Market value$2.75M
2.07%
Sole
132.87K
Shared
0.00
None
0.00
CONTANGO ORE INC
SOLEShares71.41K
TypeSH
Market value$1.89M
1.41%
Sole
71.41K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares395K
TypeSH
Market value$1.86M
1.40%
Sole
395K
Shared
0.00
None
0.00
GEE GROUP INC
SOLEShares9.51M
TypeSH
Market value$1.86M
1.39%
Sole
9.51M
Shared
0.00
None
0.00
MAYS J W INC
SOLEShares44.43K
TypeSH
Market value$1.77M
1.33%
Sole
44.43K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares199.39K
TypeSH
Market value$1.63M
1.22%
Sole
199.39K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares175K
TypeSH
Market value$1.61M
1.21%
Sole
175K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares139.46K
TypeSH
Market value$1.55M
1.16%
Sole
139.46K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares200K
TypeSH
Market value$1.49M
1.12%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN MO BANCORP INCSOLE | COM | 225.33K | SH | $13.32M 9.99% | 225.33K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 573.08K | SH | $9.16M 6.87% | 573.08K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.65M | SH | $9.05M 6.79% | 1.65M | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INSOLE | COM | 5.36M | SH | $8.96M 6.72% | 5.36M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 359.79K | SH | $6.63M 4.97% | 359.79K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 391.24K | SH | $6.22M 4.67% | 391.24K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 250K | SH | $6.14M 4.61% | 250K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 225K | SH | $5.88M 4.41% | 225K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 138.22K | SH | $5.14M 3.86% | 138.22K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 120.07K | SH | $4.92M 3.69% | 120.07K | 0.00 | 0.00 |
AFFINITY BANCSHARES INCSOLE | COM | 198.84K | SH | $4.07M 3.05% | 198.84K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 110K | SH | $3.95M 2.96% | 110K | 0.00 | 0.00 |
AERSALE CORPORATIONSOLE | COM | 480K | SH | $3.41M 2.56% | 480K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 125K | SH | $3.38M 2.53% | 125K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 417.69K | SH | $3.10M 2.33% | 417.69K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 121.28K | SH | $2.82M 2.12% | 121.28K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 132.87K | SH | $2.75M 2.07% | 132.87K | 0.00 | 0.00 |
CONTANGO ORE INCSOLE | COM | 71.41K | SH | $1.89M 1.41% | 71.41K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 395K | SH | $1.86M 1.40% | 395K | 0.00 | 0.00 |
GEE GROUP INCSOLE | COM | 9.51M | SH | $1.86M 1.39% | 9.51M | 0.00 | 0.00 |
MAYS J W INCSOLE | COM | 44.43K | SH | $1.77M 1.33% | 44.43K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 199.39K | SH | $1.63M 1.22% | 199.39K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 175K | SH | $1.61M 1.21% | 175K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 139.46K | SH | $1.55M 1.16% | 139.46K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY GOLD MINER | 200K | SH | $1.49M 1.12% | 200K | 0.00 | 0.00 |
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