Rithm Capital
Rithm Capital reported 38 stocks worth $81.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RPT (13.6%), Rithm Ppty TR Inc (12.2%) and RAC.U (8.7%). Compared with Q1 2026, the fund opened new positions in VMI, ETR and D, added to RPT, POWL and FSLR, trimmed NXT and sold out of ACM, FELE and TRGP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RPT Rithm Ppty TR Inc | $11M | 13.6% | 766K | +111K (+17%) | 3 of 8 | |
| 2 | RITHM PPTY TR INC | $10M | 12.2% | 400K | No change | 5 of 8 | |
| 3 |  RAC.U Rithm Acquisition Corp | $7.1M | 8.7% | 660K | No change | 6 of 8 | |
| 4 |  GEV GE Vernova Inc | $4.1M | 5.0% | 3,450 | No change | 7 of 8 | |
| 5 |  FLEX Flex Ltd | $3.5M | 4.3% | 22K | No change | 2 of 8 | |
| 6 |  VRT Vertiv Holdings Co | $2.7M | 3.3% | 8,000 | No change | 6 of 8 | |
| 7 |  FPS Forgent Power Solutions Inc | $2.5M | 3.1% | 45K | No change | 2 of 8 | |
| 8 |  PWR Quanta Svcs Inc | $2.4M | 3.0% | 3,400 | No change | 7 of 8 | |
| 9 |  STRL Sterling Infrastructure | $2.2M | 2.7% | 2,600 | No change | 3 of 8 | |
| 10 |  ETN Eaton Corp PLC | $2M | 2.5% | 4,800 | No change | 7 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
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 →Rithm Capital 13F FAQ
What does Rithm Capital own?
Rithm Capital reported 38 stocks worth $81.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RPT (13.6%), Rithm Ppty TR Inc (12.2%) and RAC.U (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Rithm Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 7 added to, 1 trimmed and 3 sold out. New positions include VMI, ETR and D. It sold all of ACM, FELE and TRGP.
When will Rithm 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 Rithm Capital's portfolio worth?
The Q2 2026 filing reports $81.4M 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.