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Funds / Rbf Capital, LLC
Institutional Fund

Rbf Capital, LLC

Reno, NVCIK 11346217 filings on record

Portfolio Value
$2.04B
Q1 2026
Holdings
487
Reported positions
New Buys
23
Opened this quarter
QoQ Change
-7.1%
from $2.19B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Morgan Stanley6.6%
  • Spdr S&P 500 ETF Tr4.7%
  • Meta Platforms Inc3.0%
  • Berkshire Hathaway Inc Del2.7%
  • Danaos Corporation2.3%
  • Applovin Corp2.2%
  • Other78.6%

Portfolio Holdings

487 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Morgan Stanley810.4K$133.37M6.6%0Held
2Spdr S&P 500 ETF Tr146.3K$95.14M4.7%0Held
3Meta Platforms Inc105.0K$60.07M3.0%0Held
4Berkshire Hathaway Inc Del76$54.58M2.7%0Held
5Danaos Corporation418.0K$47.09M2.3%0Held
6Applovin Corp115.0K$45.75M2.2%0Held
7Bank America Corp760.0K$37.05M1.8%0Held
8Hca Healthcare Inc75.0K$35.49M1.7%0Held
9Alphabet Inc120.0K$34.42M1.7%0Held
10Mastercard Incorporated65.5K$32.73M1.6%0Held

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