Filed: 5/15/2026ACC: 0001062993-26-002651
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$1.91B
Total AUM (reported)
54.81M
Total Shares
Allocation by class
COM$1.05B55.0%
CL A$195.54M10.2%
COM CL A$119.52M6.3%
SHS$95.63M5.0%
TR UNIT$95.14M5.0%
COM NEW$76.26M4.0%
CAP STK CL C$34.42M1.8%
Portfolio Concentration
Top 3$209.80M11.0%
4–10$262.99M13.8%
11–25$294.64M15.4%
Rest$1.14B59.9%
Top 3 weight
11.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 54.81M
Sole
Full voting authority
54.81M
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)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares146.30K
TypeSH
Market value$95.14M
4.98%
Sole
146.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$60.07M
3.14%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$54.58M
2.86%
Sole
76.00
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$47.09M
2.46%
Sole
418.01K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares114.95K
TypeSH
Market value$45.75M
2.39%
Sole
114.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$37.05M
1.94%
Sole
760K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$35.49M
1.86%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$34.42M
1.80%
Sole
120K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$32.73M
1.71%
Sole
65.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$30.45M
1.59%
Sole
120K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$28.71M
1.50%
Sole
95K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares100K
TypeSH
Market value$21.67M
1.13%
Sole
100K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$21.35M
1.12%
Sole
20K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$21.30M
1.11%
Sole
258.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$21.27M
1.11%
Sole
50K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares499.07K
TypeSH
Market value$20.30M
1.06%
Sole
499.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23K
TypeSH
Market value$19.46M
1.02%
Sole
23K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$19.30M
1.01%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$18.51M
0.97%
Sole
50K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares107.71K
TypeSH
Market value$18.34M
0.96%
Sole
107.71K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares93.24K
TypeSH
Market value$17.59M
0.92%
Sole
93.24K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares475.84K
TypeSH
Market value$17.18M
0.90%
Sole
475.84K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.40K
TypeSH
Market value$16.83M
0.88%
Sole
108.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares214.57K
TypeSH
Market value$16.42M
0.86%
Sole
214.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares228K
TypeSH
Market value$16.40M
0.86%
Sole
228K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 146.30K | SH | $95.14M 4.98% | 146.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $60.07M 3.14% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $54.58M 2.86% | 76.00 | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $47.09M 2.46% | 418.01K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 114.95K | SH | $45.75M 2.39% | 114.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $37.05M 1.94% | 760K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $35.49M 1.86% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $34.42M 1.80% | 120K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $32.73M 1.71% | 65.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $30.45M 1.59% | 120K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $28.71M 1.50% | 95K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 100K | SH | $21.67M 1.13% | 100K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $21.35M 1.12% | 20K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $21.30M 1.11% | 258.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $21.27M 1.11% | 50K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 499.07K | SH | $20.30M 1.06% | 499.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $19.46M 1.02% | 23K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $19.30M 1.01% | 1M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $18.51M 0.97% | 50K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 107.71K | SH | $18.34M 0.96% | 107.71K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 93.24K | SH | $17.59M 0.92% | 93.24K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 475.84K | SH | $17.18M 0.90% | 475.84K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.40K | SH | $16.83M 0.88% | 108.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 214.57K | SH | $16.42M 0.86% | 214.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 228K | SH | $16.40M 0.86% | 228K | 0.00 | 0.00 |
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