Filed: 2/17/2026ACC: 0001062993-26-000951
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$2.25B
Total AUM (reported)
61.05M
Total Shares
Allocation by class
COM$1.11B49.2%
COM NEW$239.67M10.6%
CL A$221.27M9.8%
COM CL A$150.32M6.7%
SHS$100.64M4.5%
TR UNIT$99.76M4.4%
CAP STK CL C$37.66M1.7%
Portfolio Concentration
Top 3$342.29M15.2%
4–10$319.89M14.2%
11–25$357.09M15.8%
Rest$1.23B54.8%
Top 3 weight
15.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 61.05M
Sole
Full voting authority
61.05M
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)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
MORGAN STANLEY
SOLEShares930.43K
TypeSH
Market value$165.06M
7.33%
Sole
930.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.30K
TypeSH
Market value$99.76M
4.43%
Sole
146.30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares114.95K
TypeSH
Market value$77.46M
3.44%
Sole
114.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108K
TypeSH
Market value$71.29M
3.16%
Sole
108K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$57.36M
2.55%
Sole
76.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$41.80M
1.86%
Sole
760K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$39.37M
1.75%
Sole
418.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$37.66M
1.67%
Sole
120K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$37.39M
1.66%
Sole
65.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$35.01M
1.55%
Sole
75K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$33.81M
1.50%
Sole
20K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$33.32M
1.48%
Sole
95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.24K
TypeSH
Market value$33.30M
1.48%
Sole
66.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$32.62M
1.45%
Sole
120K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$26.62M
1.18%
Sole
258.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$26.13M
1.16%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$24.18M
1.07%
Sole
50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23K
TypeSH
Market value$20.22M
0.90%
Sole
23K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares184.60K
TypeSH
Market value$19.14M
0.85%
Sole
184.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares231K
TypeSH
Market value$18.88M
0.84%
Sole
231K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares93.24K
TypeSH
Market value$18.53M
0.82%
Sole
93.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$18.16M
0.81%
Sole
55K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares218.72K
TypeSH
Market value$17.96M
0.80%
Sole
218.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares214.57K
TypeSH
Market value$17.21M
0.76%
Sole
214.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares152.82K
TypeSH
Market value$17.03M
0.76%
Sole
152.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 930.43K | SH | $165.06M 7.33% | 930.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.30K | SH | $99.76M 4.43% | 146.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 114.95K | SH | $77.46M 3.44% | 114.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108K | SH | $71.29M 3.16% | 108K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $57.36M 2.55% | 76.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $41.80M 1.86% | 760K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $39.37M 1.75% | 418.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $37.66M 1.67% | 120K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $37.39M 1.66% | 65.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $35.01M 1.55% | 75K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $33.81M 1.50% | 20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $33.32M 1.48% | 95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.24K | SH | $33.30M 1.48% | 66.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $32.62M 1.45% | 120K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $26.62M 1.18% | 258.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $26.13M 1.16% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $24.18M 1.07% | 50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $20.22M 0.90% | 23K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 184.60K | SH | $19.14M 0.85% | 184.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 231K | SH | $18.88M 0.84% | 231K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 93.24K | SH | $18.53M 0.82% | 93.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $18.16M 0.81% | 55K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 218.72K | SH | $17.96M 0.80% | 218.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 214.57K | SH | $17.21M 0.76% | 214.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 152.82K | SH | $17.03M 0.76% | 152.82K | 0.00 | 0.00 |
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