RBF Capital
RBF Capital reported 506 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MS (7.1%), SPY (4.6%) and APP (2.5%). Compared with Q1 2026, the fund opened new positions in FTDR and SAP, added to URI, AMZN and VSTS, trimmed COF, MAN and OPLN and sold out of SON, SVIX and CE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MS Morgan Stanley | $169M | 7.1% | 810K | No change | 7 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $109M | 4.6% | 146K | No change | 7 of 8 | |
| 3 |  APP Applovin Corp | $59.2M | 2.5% | 115K | No change | 7 of 8 | |
| 4 |  META Meta Platforms Inc | $59.1M | 2.5% | 105K | No change | 8 of 8 | |
| 5 |  BRK.A Berkshire Hathaway Inc Dclass A | $56.9M | 2.4% | 76 | No change | 8 of 8 | |
| 6 |  DAC Danaos Corporation | $51.2M | 2.1% | 418K | No change | 8 of 8 | |
| 7 |  BAC Bank of America Corp | $43.3M | 1.8% | 760K | No change | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $42.4M | 1.8% | 120K | No change | 7 of 8 | |
| 9 |  AAPL Apple Inc | $34.7M | 1.4% | 120K | No change | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $33.6M | 1.4% | 66K | No change | 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 |
|---|---|---|
THERMON GROUP HLDGS INC | $7.6M | 150K |
 SON Sonoco Prods Co | $3.3M | 60K |
CSG SYS INTL INC | $2.4M | 30K |
HONEYWELL INTL INC | $2.3M | 10K |
 SVIX VS Trust | $1.8M | 115K |
🔒 Free account: see all 25.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RBF Capital 13F FAQ
What does RBF Capital own?
RBF Capital reported 506 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MS (7.1%), SPY (4.6%) and APP (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did RBF Capital buy and sell in Q2 2026?
Compared with Q1 2026: 44 new positions, 27 added to, 59 trimmed and 25 sold out. New positions include FTDR and SAP. It sold all of SON, SVIX and CE.
When will RBF Capital 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 RBF Capital's portfolio worth?
The Q2 2026 filing reports $2.4B 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.