Filed: 8/14/2026ACC: 0001062993-26-004385
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$2.41B
Total AUM (reported)
59.45M
Total Shares
Allocation by class
COM$1.23B51.3%
COM NEW$251.25M10.4%
CL A$219.65M9.1%
COM CL A$142.59M5.9%
TR UNIT$109.25M4.5%
SHS$103.25M4.3%
CAP STK CL C$42.40M1.8%
Portfolio Concentration
Top 3$337.89M14.0%
4–10$321.28M13.3%
11–25$350.03M14.5%
Rest$1.40B58.1%
Top 3 weight
14.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 59.45M
Sole
Full voting authority
59.45M
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)
Sole509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$169.41M
7.04%
Sole
810.43K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares146.30K
TypeSH
Market value$109.25M
4.54%
Sole
146.30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares114.95K
TypeSH
Market value$59.23M
2.46%
Sole
114.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$59.15M
2.46%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$56.91M
2.36%
Sole
76.00
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$51.15M
2.12%
Sole
418.01K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares760K
TypeSH
Market value$43.30M
1.80%
Sole
760K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$42.40M
1.76%
Sole
120K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$34.72M
1.44%
Sole
120K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$33.64M
1.40%
Sole
65.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$32.59M
1.35%
Sole
95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$29.24M
1.21%
Sole
75K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares100K
TypeSH
Market value$26.70M
1.11%
Sole
100K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares499.07K
TypeSH
Market value$24.90M
1.03%
Sole
499.07K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares107.71K
TypeSH
Market value$24.64M
1.02%
Sole
107.71K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$23.90M
0.99%
Sole
20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23K
TypeSH
Market value$23.26M
0.97%
Sole
23K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$23.15M
0.96%
Sole
258.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$22.86M
0.95%
Sole
55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$20.36M
0.85%
Sole
50K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares475.84K
TypeSH
Market value$20.35M
0.85%
Sole
475.84K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.50K
TypeSH
Market value$19.83M
0.82%
Sole
17.50K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares110K
TypeSH
Market value$19.78M
0.82%
Sole
110K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares70K
TypeSH
Market value$19.33M
0.80%
Sole
70K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$19.12M
0.79%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $169.41M 7.04% | 810.43K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 146.30K | SH | $109.25M 4.54% | 146.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 114.95K | SH | $59.23M 2.46% | 114.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $59.15M 2.46% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $56.91M 2.36% | 76.00 | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $51.15M 2.12% | 418.01K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 760K | SH | $43.30M 1.80% | 760K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $42.40M 1.76% | 120K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $34.72M 1.44% | 120K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $33.64M 1.40% | 65.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $32.59M 1.35% | 95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $29.24M 1.21% | 75K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 100K | SH | $26.70M 1.11% | 100K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 499.07K | SH | $24.90M 1.03% | 499.07K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 107.71K | SH | $24.64M 1.02% | 107.71K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $23.90M 0.99% | 20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23K | SH | $23.26M 0.97% | 23K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $23.15M 0.96% | 258.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $22.86M 0.95% | 55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $20.36M 0.85% | 50K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 475.84K | SH | $20.35M 0.85% | 475.84K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.50K | SH | $19.83M 0.82% | 17.50K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 110K | SH | $19.78M 0.82% | 110K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 70K | SH | $19.33M 0.80% | 70K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $19.12M 0.79% | 1M | 0.00 | 0.00 |
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