RBF Capital, LLC

RENO, NV · CIK 1134621 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyReno, NV

$2.4bn reported value +17.2% vs Q1 2026

506positions

27.6%in top 10

44 new 26 added 60 reduced 25 sold out vs Q1 2026

Options: 0 call positions (— notional), 5 put positions ($21.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MORGAN STANLEY COM NEW MS	MS	810,432	$169.4m7.10%	7.10%	Unchanged
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	146,300	$109.3m4.58%	4.58%	Unchanged
3	APPLOVIN CORP COM CL A APP	APP	114,955	$59.2m2.48%	2.48%	Unchanged
4	META PLATFORMS INC CL A META	META	105,000	$59.1m2.48%	2.48%	Unchanged
5	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	76	$56.9m2.38%	2.38%	Unchanged
6	DANAOS CORPORATION SHS DAC	DAC	418,015	$51.2m2.14%	2.14%	Unchanged
7	BANK AMERICA CORP COM BAC	BAC	760,000	$43.3m1.81%	1.81%	Unchanged
8	ALPHABET INC CAP STK CL C GOOG	GOOG	120,000	$42.4m1.78%	1.78%	Unchanged
9	APPLE INC COM AAPL	AAPL	120,000	$34.7m1.45%	1.45%	Unchanged
10	MASTERCARD INCORPORATED CL A MA	MA	65,500	$33.6m1.41%	1.41%	Unchanged
11	VISA INC COM CL A V	V	95,000	$32.6m1.37%	1.37%	Unchanged
12	HCA HEALTHCARE INC COM HCA	HCA	75,000	$29.2m1.23%	1.23%	Unchanged
13	MODINE MFG CO COM MOD	MOD	100,000	$26.7m1.12%	1.12%	Unchanged
14	LINCOLN EDL SVCS CORP COM LINC	LINC	499,070	$24.9m1.04%	1.04%	Unchanged
15	WILLIS LEASE FIN CORP COM WLFC	WLFC	107,711	$24.6m1.03%	1.03%	Unchanged
16	FAIR ISAAC CORP COM FICO	FICO	20,000	$23.9m1.00%	1.00%	Unchanged
17	GOLDMAN SACHS GROUP INC COM GS	GS	23,000	$23.3m0.97%	0.97%	Unchanged
18	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	258,702	$23.1m0.97%	0.97%	Unchanged
19	UNITEDHEALTH GROUP INC COM UNH	UNH	55,000	$22.9m0.96%	0.96%	Unchanged
20	S&P GLOBAL INC COM SPGI	SPGI	50,000	$20.4m0.85%	0.85%	Unchanged
21	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	475,840	$20.4m0.85%	0.85%	Unchanged
22	UNITED RENTALS INC COM URI	URI	17,500	$19.8m0.83%	0.83%	Added +4.5k	+4,500 34.6%
23	ENTEGRIS INC COM ENTG	ENTG	110,000	$19.8m0.83%	0.83%	Unchanged
24	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	70,000	$19.3m0.81%	0.81%	Unchanged
25	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	1,000,000	$19.1m0.80%	0.80%	Unchanged
26	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	214,574	$18.9m0.79%	0.79%	Unchanged
27	BROOKDALE SR LIVING INC COM BKD	BKD	1,160,000	$18.7m0.78%	0.78%	Unchanged
28	MICROSOFT CORP COM MSFT	MSFT	50,000	$18.7m0.78%	0.78%	Unchanged
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	50,000	$17.9m0.75%	0.75%	Unchanged
30	TENET HEALTHCARE CORP COM NEW THC	THC	93,237	$17.4m0.73%	0.73%	Unchanged
31	OPPENHEIMER HLDGS INC CL A NON VTG OPY	OPY	163,771	$17.3m0.72%	0.72%	Unchanged
32	UBS GROUP AG SHS UBS	UBS	340,000	$16.9m0.71%	0.71%	Unchanged
33	AMAZON COM INC COM AMZN	AMZN	70,000	$16.7m0.70%	0.70%	Added +5.0k	+5,000 7.7%
34	UBER TECHNOLOGIES INC COM UBER	UBER	228,000	$16.5m0.69%	0.69%	Unchanged
35	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	437,463	$16.4m0.69%	0.69%	Unchanged
36	STATE STR CORP COM STT	STT	96,000	$16.3m0.68%	0.68%	Unchanged
37	CATERPILLAR INC COM CAT	CAT	15,000	$16.0m0.67%	0.67%	Unchanged
38	JONES LANG LASALLE INC COM JLL	JLL	50,000	$15.5m0.65%	0.65%	Unchanged
39	PEPSICO INC COM PEP	PEP	108,400	$14.7m0.62%	0.62%	Unchanged
40	TAPESTRY INC COM TPR	TPR	100,000	$14.6m0.61%	0.61%	Unchanged
41	WILLDAN GROUP INC COM WLDN	WLDN	184,600	$14.6m0.61%	0.61%	Unchanged
42	BANK NEW YORK MELLON CORP COM BNY	BNY	100,000	$14.5m0.61%	0.61%	Unchanged
43	DELTA AIR LINES INC DEL COM NEW DAL	DAL	150,000	$14.0m0.59%	0.59%	Unchanged
44	CAPITAL ONE FINL CORP COM COF	COF	68,916	$13.8m0.58%	0.58%	Reduced -3.7k	-3,680 -5.1%
45	JPMORGAN CHASE & CO COM JPM	JPM	41,000	$13.4m0.56%	0.56%	Unchanged
46	VESTIS CORPORATION COM SHS VSTS	VSTS	920,000	$13.4m0.56%	0.56%	Added +41.7k	+41,749 4.8%
47	TOLL BROTHERS INC COM TOL	TOL	80,500	$13.3m0.56%	0.56%	Unchanged
48	OSCAR HEALTH INC CL A OSCR	OSCR	449,604	$12.8m0.54%	0.54%	Unchanged
49	BROADCOM INC COM AVGO	AVGO	33,730	$12.7m0.53%	0.53%	Unchanged
50	ARDMORE SHIPPING CORP COM ASC	ASC	901,880	$12.6m0.53%	0.53%	Unchanged
51	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	149,063	$12.5m0.53%	0.53%	Unchanged
52	MOHAWK INDS INC COM MHK	MHK	102,200	$12.4m0.52%	0.52%	Added +57.2k	+57,200 127.1%
53	WELLS FARGO CO NEW COM WFC	WFC	150,000	$12.4m0.52%	0.52%	Unchanged
54	MANPOWERGROUP INC WIS COM MAN	MAN	361,175	$12.2m0.51%	0.51%	Reduced -113.8k	-113,842 -24.0%
55	WALMART INC COM WMT	WMT	102,822	$11.6m0.49%	0.49%	Unchanged
56	MSCI INC COM MSCI	MSCI	20,000	$11.2m0.47%	0.47%	Unchanged
57	IES HOLDINGS INC COM IESC	IESC	15,000	$11.0m0.46%	0.46%	Unchanged
58	UNITED AIRLS HLDGS INC COM UAL	UAL	80,000	$10.9m0.46%	0.46%	Unchanged
59	BARCLAYS PLC ADR BCS	BCS	400,000	$10.7m0.45%	0.45%	Unchanged
60	AMERICAN INTL GROUP INC COM NEW AIG	AIG	141,173	$10.5m0.44%	0.44%	Added +41.2k	+41,173 41.2%
61	SIRIUSPOINT LTD COM SPNT	SPNT	416,943	$10.0m0.42%	0.42%	Unchanged
62	STEWART INFORMATION SVCS COR COM STC	STC	145,540	$9.6m0.40%	0.40%	Unchanged
63	CNO FINL GROUP INC COM CNO	CNO	185,034	$9.4m0.40%	0.40%	Unchanged
64	BGC GROUP INC CL A BGC	BGC	880,325	$9.4m0.39%	0.39%	Unchanged
65	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	700,000	$9.3m0.39%	0.39%	Unchanged
66	AMERICAN EXPRESS CO COM AXP	AXP	27,000	$9.1m0.38%	0.38%	Added +4.0k	+4,000 17.4%
67	FRONTDOOR INC COM FTDR	FTDR	115,000	$8.9m0.37%	0.37%	New
68	PHILLIPS 66 COM PSX	PSX	50,000	$8.5m0.35%	0.35%	Unchanged
69	SAP SE SPON ADR SAP	SAP	54,677	$8.4m0.35%	0.35%	New
70	CECO ENVIRONMENTAL CORP COM CECO	CECO	92,820	$8.4m0.35%	0.35%	Added +88.9k	+88,920 2280.0%
71	FISERV INC COM FISV	FISV	170,200	$8.3m0.35%	0.35%	Added +150.2k	+150,200 751.0%
72	ASTRONICS CORP COM ATRO	ATRO	100,372	$8.2m0.34%	0.34%	Unchanged
73	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	150,000	$8.1m0.34%	0.34%	Unchanged
74	NVIDIA CORPORATION COM NVDA	NVDA	40,000	$8.0m0.34%	0.34%	Unchanged
75	OPENLANE INC COM OPLN	OPLN	194,000	$8.0m0.34%	0.34%	Reduced -3.0k	-3,000 -1.5%
76	DORIAN LPG LTD SHS USD LPG	LPG	219,406	$7.6m0.32%	0.32%	Unchanged
77	JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI	JBI	1,367,194	$7.6m0.32%	0.32%	Reduced -34.4k	-34,420 -2.5%
78	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	140,500	$7.5m0.31%	0.31%	Reduced -76.0k	-76,010 -35.1%
79	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	10,000	$7.0m0.29%	0.29%	Unchanged
80	SILGAN HLDGS INC COM SLGN	SLGN	150,990	$7.0m0.29%	0.29%	Reduced -8.7k	-8,681 -5.4%
81	DIVERSIFIED HEALTHCARE TR COM SH BEN INT DHC	DHC	750,000	$7.0m0.29%	0.29%	Reduced -216.8k	-216,829 -22.4%
82	PULTE GROUP INC COM PHM	PHM	50,000	$6.9m0.29%	0.29%	Unchanged
83	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	150,000	$6.8m0.29%	0.29%	Unchanged
84	M/I HOMES INC COM MHO	MHO	41,700	$6.7m0.28%	0.28%	Unchanged
85	BOOKING HOLDINGS INC COM BKNG	BKNG	37,500	$6.7m0.28%	0.28%	Unchanged
86	FLEX LTD ORD FLEX	FLEX	40,000	$6.5m0.27%	0.27%	Unchanged
87	ARROW ELECTRS INC COM ARW	ARW	30,000	$6.4m0.27%	0.27%	Unchanged
88	BAKER HUGHES COMPANY CL A BKR	BKR	115,000	$6.4m0.27%	0.27%	Reduced -5.0k	-5,000 -4.2%
89	RENAISSANCERE HLDGS LTD COM RNR	RNR	20,000	$6.3m0.27%	0.27%	Unchanged
90	WESCO INTL INC COM WCC	WCC	18,000	$6.2m0.26%	0.26%	Unchanged
91	AMCOR PLC COM NEW AMCR	AMCR	139,500	$6.0m0.25%	0.25%	Added +5.7k	+5,713 4.3%
92	NATURAL GAS SVCS GROUP INC COM NGS	NGS	140,000	$6.0m0.25%	0.25%	Unchanged
93	CROCS INC COM CROX	CROX	50,000	$6.0m0.25%	0.25%	Unchanged
94	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	339,596	$6.0m0.25%	0.25%	Unchanged
95	XPO INC COM XPO	XPO	29,000	$6.0m0.25%	0.25%	Unchanged
96	GLOBAL INDEMNITY GROUP LLC COM CL A GBLI	GBLI	233,978	$5.9m0.25%	0.25%	Added +19.3k	+19,286 9.0%
97	LEGGETT & PLATT INC COM LEG	LEG	500,000	$5.9m0.25%	0.25%	Unchanged
98	BLACKROCK INC COM BLK	BLK	6,000	$5.8m0.24%	0.24%	Unchanged
99	COCA COLA CO COM KO	KO	70,000	$5.7m0.24%	0.24%	Unchanged
100	RADIAN GROUP INC COM RDN	RDN	150,000	$5.7m0.24%	0.24%	Added +10.0k	+10,000 7.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THERMON GROUP HLDGS INC		150,000	$7.6m150.0k shares
SONOCO PRODS CO SON	SON	60,361	$3.3m60.4k shares
CSG SYS INTL INC		30,032	$2.4m30.0k shares
HONEYWELL INTL INC		5,000	$2.3m5.0k shares
VS TRUST SVIX	SVIX	114,726	$1.8m114.7k shares
FONAR CORP FONR	FONR	89,534	$1.7m89.5k shares
CELANESE CORP DEL CE	CE	25,000	$1.6m25.0k shares
CAMPBELL SOUP CO CPB	CPB	60,000	$1.3m60.0k shares
NABORS INDUSTRIES LTD NBR	NBR	15,200	$1.3m15.2k shares
LYELL IMMUNOPHARMA INC LYEL	LYEL	44,094	$884.5k44.1k shares
CARDLYTICS INC		800,103	$840.1k800.1k shares
RELMADA THERAPEUTICS INC RLMD	RLMD	120,000	$835.2k120.0k shares
TAYLOR DEVICES INC TAYD	TAYD	14,000	$798.0k14.0k shares
HUB GROUP INC HUBG	HUBG	19,062	$687.0k19.1k shares
WABASH NATL CORP WNC	WNC	60,000	$517.2k60.0k shares
DNOW INC DNOW	DNOW	38,978	$464.2k39.0k shares
TASEKO MINES LTD		70,400	$454.1k70.4k shares
AMPCO-PITTSBURG CORP AP	AP	60,000	$403.2k60.0k shares
DISNEY WALT CO DIS	DIS	3,000	$289.1k3.0k shares
UPLAND SOFTWARE INC		427,548	$284.7k427.5k shares
1STDIBS COM INC DIBS	DIBS	39,100	$215.1k39.1k shares
NEW YORK TIMES CO NYT	NYT	2,500	$209.3k2.5k shares
KEZAR LIFE SCIENCES INC KZR	KZR	28,144	$208.8k28.1k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	30,000	$179.4k30.0k shares
ATYR PHARMA INC ATYR	ATYR	20,000	$15.6k20.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	25,000	$12.5m25.0k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	5,000	$3.7m5.0k shares	New
AVIS BUDGET GROUP CAR · Put	CAR	Put	16,800	$2.5m16.8k shares	New
TESLA INC TSLA · Put	TSLA	Put	4,000	$1.7m4.0k shares	Unchanged
MICROSTRATEGY INC MSTR · Put	MSTR	Put	10,000	$869.3k10.0k shares	Unchanged