RB Capital Management
RB Capital Management reported 199 stocks worth $511M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AAPL (14.9%), BRK.B (4.4%) and NVDA (4.3%). Compared with Q1 2026, the fund opened new positions in RKT, MDY and AFRM, added to SPY, V and AMGN, trimmed AAPL, BRK.B and NVDA and sold out of LULU, INTU and SHAK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $76.4M | 14.9% | 264K | −3,527 (−1%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $22.7M | 4.4% | 45K | −590 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $22.2M | 4.3% | 111K | −3,417 (−3%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $17.8M | 3.5% | 50K | −1,608 (−3%) | 8 of 8 | |
| 5 |  COST Costco Whsl Corp New | $15.4M | 3.0% | 16K | −87 (−1%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $14.2M | 2.8% | 19K | +229 (+1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $11.2M | 2.2% | 47K | No change | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $11.2M | 2.2% | 31K | −1,397 (−4%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $11M | 2.1% | 29K | −1,240 (−4%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $10.4M | 2.0% | 28K | −51 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LULU Lululemon Athletica Inc | $792K | 5,175 |
HONEYWELL INTL INC | $630K | 2,786 |
 INTU Intuit | $484K | 1,119 |
 SHAK Shake Shack Inc | $359K | 4,054 |
 GEHC GE Healthcare Technologi | $313K | 4,391 |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RB Capital Management 13F FAQ
What does RB Capital Management own?
RB Capital Management reported 199 stocks worth $511M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AAPL (14.9%), BRK.B (4.4%) and NVDA (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did RB Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 67 added to, 95 trimmed and 7 sold out. New positions include RKT, MDY and AFRM. It sold all of LULU, INTU and SHAK.
When will RB Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RB Capital Management's portfolio worth?
The Q2 2026 filing reports $511M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.