RBF Capital
RENO, NVfiles as RBF Capital, LLC
$2.4bn in 506 US stocks at the end of 30 June 2026. The top 10 are 27.6% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$2.4bn
Stocks
506
Top 10 share
27.6%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- FrontdoorFTDR0.4% of the fund
- SAP SESAP0.4% of the fund
- WayfairW0.2% of the fund
- NetAppNTAP0.2% of the fund
- CCC Intelligent Solutions HoldingsCCC0.2% of the fund
- WorkdayWDAY0.1% of the fund
- OktaOKTA<0.1% of the fund
- Virgin Galactic HoldingsSPCE<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
- UFP IndustriesUFPI<0.1% of the fund
- MaxcyteMXCT<0.1% of the fund
- ArhausARHS<0.1% of the fund
- Sunrise Realty TrustSUNS<0.1% of the fund
- American VanguardAVD<0.1% of the fund
- MedifastMED<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- ArqARQ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- NerdyNRDY<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Hain Celestial GroupHAIN<0.1% of the fund
- HF Foods GroupHFFG<0.1% of the fund
- ZscalerZS<0.1% of the fund
Added
Bought more of a stock they already held.
- United RentalsURI0.8% of the fund+35%
- Amazon.comAMZN0.7% of the fund+8%
- VestisVSTS0.6% of the fund+5%
- Mohawk IndustriesMHK0.5% of the fund+127%
- American International GroupAIG0.4% of the fund+41%
- American ExpressAXP0.4% of the fund+17%
- Ceco EnvironmentalCECO0.4% of the fund+2280%
- FiservFISV0.3% of the fund+751%
- AmcorAMCR0.3% of the fund+4%
- Global Indemnity GroupGBLI0.2% of the fund+9%
- Radian GroupRDN0.2% of the fund+7%
- Motorcar Parts of AmericaMPAA0.2% of the fund+20%
- James River Group HoldingsJRVR0.2% of the fund+8%
- Onity GroupONIT0.2% of the fund+3%
- Sunbelt Rentals HoldingsSUNB0.2% of the fund+100%
- Dell TechnologiesDELL0.2% of the fund+43%
- BumbleBMBL0.1% of the fund+7%
- Finance of America CompaniesFOA0.1% of the fund+10%
- Ally FinancialALLY0.1% of the fund+120%
- Fox Factory HoldingFOXF0.1% of the fund+49%
- Sensata Technologies HoldingST<0.1% of the fund+15%
- AssurantAIZ<0.1% of the fund+167%
- RHRH<0.1% of the fund+5%
- LensarLNSR<0.1% of the fund+314%
- Hovnanian EnterprisesHOV<0.1% of the fund+50%
Cut
Sold some of their stake.
- Capital One FinancialCOF0.6% of the fund-5%
- ManpowerGroupMAN0.5% of the fund-24%
- Janus International GroupJBI0.3% of the fund-2%
- MakeMyTripMMYT0.3% of the fund-35%
- Silgan HoldingsSLGN0.3% of the fund-5%
- Diversified Healthcare TrustDHC0.3% of the fund-22%
- Baker HughesBKR0.3% of the fund-4%
- AirbnbABNB0.2% of the fund-5%
- Ralph LaurenRL0.2% of the fund-13%
- Lifetime BrandsLCUT0.1% of the fund-5%
- Melco Resorts and EntmntMLCO0.1% of the fund-8%
- TheRealRealREAL0.1% of the fund-6%
- Pg&ePCG0.1% of the fund-63%
- LKQLKQ0.1% of the fund-5%
- Dentsply SironaXRAY<0.1% of the fund-2%
- ChemoursCC<0.1% of the fund-18%
- WillScot HoldingsWSC<0.1% of the fund-22%
- Match GroupMTCH<0.1% of the fund-29%
- MacerichMAC<0.1% of the fund-20%
- NNNNBR<0.1% of the fund-54%
- Kelly ServicesKELYA<0.1% of the fund-9%
- Twin DiscTWIN<0.1% of the fund-7%
- PerrigoPRGO<0.1% of the fund-44%
- Landstar SystemLSTR<0.1% of the fund-9%
- Palo Alto NetworksPANW<0.1% of the fund-40%
Sold out
Sold their entire stake.
- Thermon Group Hldgs-100%
- Sonoco ProductsSON-100%
- CSG SYS Intl-100%
- Honeywell InternationalHON-100%
- VS TrustSVIX-100%
- Fonar-100%
- CelaneseCE-100%
- Campbell'sCPB-100%
- Nabors IndustriesNBR-100%
- Lyell ImmunopharmaLYEL-100%
- CardlyticsCDLX-100%
- Relmada TherapeuticsRLMD-100%
- Taylor DevicesTAYD-100%
- Hub GroupHUBG-100%
- Wabash NationalWNC-100%
- DnowDNOW-100%
- Taseko Mines-100%
- Ampco PittsburghAP-100%
- Walt DisneyDIS-100%
- Upland SoftwareUPLD-100%
- 1stdibs.comDIBS-100%
- New York TimesNYT-100%
- Kezar Life Sciences-100%
- ZoomInfo TechnologiesGTM-100%
- aTYR PHARMAATYR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.6%
- Value
- $109m
- Shares
- 146,300
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.4%
- Value
- $57m
- Shares
- 76
Held
- Energy Transfer L PET
- Share
- 0.8%
- Value
- $19m
- Shares
- 1,000,000
Held
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $19m
- Shares
- 214,574
Held
- Vipshop HldgsVIPS
- Share
- 0.4%
- Value
- $9m
- Shares
- 700,000
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $7m
- Shares
- 10,000
Held
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.3%
- Value
- $7m
- Shares
- 150,000
Held
- Leggett & PlattLEG
- Share
- 0.2%
- Value
- $6m
- Shares
- 500,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Morgan StanleyMS | 7.1% | $169m | 810,432 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.6% | $109m | 146,300 | Held |
| AppLovinAPP | 2.5% | $59m | 114,955 | Held |
| Meta PlatformsMETA | 2.5% | $59m | 105,000 | Held |
| Berkshire Hathaway INC DELBRK-A | 2.4% | $57m | 76 | Held |
| DanaosDAC | 2.1% | $51m | 418,015 | Held |
| Bank of AmericaBAC | 1.8% | $43m | 760,000 | Held |
| AlphabetGOOG | 1.8% | $42m | 120,000 | Held |
| AppleAAPL | 1.5% | $35m | 120,000 | Held |
| MastercardMA | 1.4% | $34m | 65,500 | Held |
| VisaV | 1.4% | $33m | 95,000 | Held |
| HCA HealthcareHCA | 1.2% | $29m | 75,000 | Held |
| Modine ManufacturingMOD | 1.1% | $27m | 100,000 | Held |
| Lincoln Educational ServicesLINC | 1.0% | $25m | 499,070 | Held |
| Willis Lease FinanceWLFC | 1.0% | $25m | 107,711 | Held |
| Fair IsaacFICO | 1.0% | $24m | 20,000 | Held |
| Goldman Sachs GroupGS | 1.0% | $23m | 23,000 | Held |
| Builders FirstSourceBLDR | 1.0% | $23m | 258,702 | Held |
| UnitedHealth GroupUNH | 1.0% | $23m | 55,000 | Held |
| S&P GlobalSPGI | 0.9% | $20m | 50,000 | Held |
| Universal Technical InstituteUTI | 0.9% | $20m | 475,840 | Held |
| United RentalsURI | 0.8% | $20m | 17,500 | +35% |
| EntegrisENTG | 0.8% | $20m | 110,000 | Held |
| Nebius GroupNBIS | 0.8% | $19m | 70,000 | Held |
| Energy Transfer L PET | 0.8% | $19m | 1,000,000 | Held |
| Spdr Series TrustSPYM | 0.8% | $19m | 214,574 | Held |
| Brookdale Senior LivingBKD | 0.8% | $19m | 1,160,000 | Held |
| MicrosoftMSFT | 0.8% | $19m | 50,000 | Held |
| AlphabetGOOGL | 0.7% | $18m | 50,000 | Held |
| Tenet HealthcareTHC | 0.7% | $17m | 93,237 | Held |
| Oppenheimer HoldingsOPY | 0.7% | $17m | 163,771 | Held |
| UBS Group AGUBS | 0.7% | $17m | 340,000 | Held |
| Amazon.comAMZN | 0.7% | $17m | 70,000 | +8% |
| Uber TechnologiesUBER | 0.7% | $16m | 228,000 | Held |
| Global Ship LeaseGSL | 0.7% | $16m | 437,463 | Held |
| State StreetSTT | 0.7% | $16m | 96,000 | Held |
| CaterpillarCAT | 0.7% | $16m | 15,000 | Held |
| Jones Lang LasalleJLL | 0.6% | $15m | 50,000 | Held |
| PepsiCoPEP | 0.6% | $15m | 108,400 | Held |
| TapestryTPR | 0.6% | $15m | 100,000 | Held |
| Willdan GroupWLDN | 0.6% | $15m | 184,600 | Held |
| Bank of New York MellonBNY | 0.6% | $14m | 100,000 | Held |
| Delta Air LinesDAL | 0.6% | $14m | 150,000 | Held |
| Capital One FinancialCOF | 0.6% | $14m | 68,916 | -5% |
| JPMorgan ChaseJPM | 0.6% | $13m | 41,000 | Held |
| VestisVSTS | 0.6% | $13m | 920,000 | +5% |
| Toll BrothersTOL | 0.6% | $13m | 80,500 | Held |
| Oscar HealthOSCR | 0.5% | $13m | 449,604 | Held |
| BroadcomAVGO | 0.5% | $13m | 33,730 | Held |
| Ardmore ShippingASC | 0.5% | $13m | 901,880 | Held |
| Victory Capital HoldingsVCTR | 0.5% | $13m | 149,063 | Held |
| Mohawk IndustriesMHK | 0.5% | $12m | 102,200 | +127% |
| Wells Fargo & CompanyWFC | 0.5% | $12m | 150,000 | Held |
| ManpowerGroupMAN | 0.5% | $12m | 361,175 | -24% |
| WalmartWMT | 0.5% | $12m | 102,822 | Held |
| MsciMSCI | 0.5% | $11m | 20,000 | Held |
| IES HoldingsIESC | 0.5% | $11m | 15,000 | Held |
| United Airlines HoldingsUAL | 0.5% | $11m | 80,000 | Held |
| BarclaysBCS | 0.5% | $11m | 400,000 | Held |
| American International GroupAIG | 0.4% | $11m | 141,173 | +41% |
| SiriusPointSPNT | 0.4% | $10m | 416,943 | Held |
| Stewart Information ServicesSTC | 0.4% | $10m | 145,540 | Held |
| CNO Financial GroupCNO | 0.4% | $9m | 185,034 | Held |
| BGC GroupBGC | 0.4% | $9m | 880,325 | Held |
| Vipshop HldgsVIPS | 0.4% | $9m | 700,000 | Held |
| American ExpressAXP | 0.4% | $9m | 27,000 | +17% |
| FrontdoorFTDR | 0.4% | $9m | 115,000 | New |
| Phillips 66PSX | 0.4% | $8m | 50,000 | Held |
| SAP SESAP | 0.4% | $8m | 54,677 | New |
| Ceco EnvironmentalCECO | 0.4% | $8m | 92,820 | +2280% |
| FiservFISV | 0.3% | $8m | 170,200 | +751% |
| AstronicsATRO | 0.3% | $8m | 100,372 | Held |
| Vishay IntertechnologyVSH | 0.3% | $8m | 150,000 | Held |
| NvidiaNVDA | 0.3% | $8m | 40,000 | Held |
| OpenlaneOPLN | 0.3% | $8m | 194,000 | Held |
| Dorian LPGLPG | 0.3% | $8m | 219,406 | Held |
| Janus International GroupJBI | 0.3% | $8m | 1,367,194 | -2% |
| MakeMyTripMMYT | 0.3% | $7m | 140,500 | -35% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $7m | 10,000 | Held |
| Silgan HoldingsSLGN | 0.3% | $7m | 150,990 | -5% |
| Diversified Healthcare TrustDHC | 0.3% | $7m | 750,000 | -22% |
| PultegroupPHM | 0.3% | $7m | 50,000 | Held |
| Grayscale Bitcoin Trust ETFGBTC | 0.3% | $7m | 150,000 | Held |
| M/I HomesMHO | 0.3% | $7m | 41,700 | Held |
| Booking HoldingsBKNG | 0.3% | $7m | 37,500 | Held |
| FlexFLEX | 0.3% | $6m | 40,000 | Held |
| Arrow ElectronicsARW | 0.3% | $6m | 30,000 | Held |
| Baker HughesBKR | 0.3% | $6m | 115,000 | -4% |
| Renaissancere HoldingsRNR | 0.3% | $6m | 20,000 | Held |
| Wesco InternationalWCC | 0.3% | $6m | 18,000 | Held |
| AmcorAMCR | 0.3% | $6m | 139,500 | +4% |
| Natural Gas Services GroupNGS | 0.3% | $6m | 140,000 | Held |
| CrocsCROX | 0.3% | $6m | 50,000 | Held |
| Huntington BancsharesHBAN | 0.3% | $6m | 339,596 | Held |
| XPOXPO | 0.2% | $6m | 29,000 | Held |
| Global Indemnity GroupGBLI | 0.2% | $6m | 233,978 | +9% |
| Leggett & PlattLEG | 0.2% | $6m | 500,000 | Held |
| BlackRockBLK | 0.2% | $6m | 6,000 | Held |
| Coca-ColaKO | 0.2% | $6m | 70,000 | Held |
| Radian GroupRDN | 0.2% | $6m | 150,000 | +7% |
Showing the largest 100 of 506.
Options (5)
- Berkshire HathawayBRK-B
- Type
- Put
- Value
- $13m
- Contracts
- 25,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $4m
- Contracts
- 5,000
- Avis Budget GroupCAR
- Type
- Put
- Value
- $2m
- Contracts
- 16,800
- TeslaTSLA
- Type
- Put
- Value
- $2m
- Contracts
- 4,000
- StrategyMSTR
- Type
- Put
- Value
- $869,300
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Berkshire HathawayBRK-B | Put | $13m | 25,000 |
| Invesco QQQ TRQQQ | Put | $4m | 5,000 |
| Avis Budget GroupCAR | Put | $2m | 16,800 |
| TeslaTSLA | Put | $2m | 4,000 |
| StrategyMSTR | Put | $869,300 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Financial services28.3%
Industrials14.8%
Retail & consumer12.4%
Technology11.5%
Media & telecom7.9%
Health care5.1%
Everyday goods2.2%
Energy2.0%
Materials1.9%
Real estate1.8%
Utilities0.5%
Other11.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.