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RA
Raffles Associates Portfolio holdings
AUM
$117M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+22.1%
3 Year Est. Return
+49.97%
5 Year Est. Return
+31.55%
10 Year Est. Return
+123.72%
AUM
$117M
AUM Growth
+$2.07M
(+1.8%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
54
New
5
Increased
6
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
|
+$11.8M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$4.85M |
| 3 |
Contango Silver & Gold Inc
CTGO
|
+$858K |
| 4 |
Perion Network
PERI
|
+$625K |
| 5 |
AdvisorShares MSOS 2X Daily ETF
MSOX
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFBI
Affinity Bancshares
AFBI
|
+$3.54M |
| 2 |
ProShares UltraShort Gold
GLL
|
+$1.96M |
| 3 |
US Global Jets ETF
JETS
|
+$1.85M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.8M |
| 5 |
OFG Bancorp
OFG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.7% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 10.14% |
| 4 | Materials | 9.76% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$815M
| $16.1M | 13.71% |
211,153
-11,732
| -5% | -$811K |
|
|
GLIBK
2
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $12.2M | 10.43% |
567,763
+421,541
| +288% | +$11.8M |
|
3
Eastern Bankshares
EBC
$5.09B
| $8.34M | 7.1% |
374,788
-20,000
| -5% | -$406K |
|
|
CBK
4
Commercial Bancgroup
CBK
$467M
| $7.53M | 6.41% |
233,110
-15,148
| -6% | -$444K |
|
5
Lineage Cell Therapeutics
LCTX
$281M
| $6.81M | 5.8% |
5,197,788
-165,000
| -3% | -$228K |
|
6
Provident Financial
PROV
$115M
| $6.73M | 5.73% |
391,118
| – | – |
|
|
7
OFG Bancorp
OFG
$2.22B
| $5.01M | 4.27% |
102,067
-38,000
| -27% | -$1.72M |
|
|
VZLA
8
Vizsla Silver
VZLA
$1.4B
| $4.8M | 4.09% |
1,454,010
-50,000
| -3% | -$174K |
|
9
Viemed Healthcare
VMD
$336M
| $4.6M | 3.92% |
403,691
-10,000
| -2% | -$99K |
|
10
Ivanhoe Electric
IE
$1.79B
| $4.58M | 3.91% |
477,077
-55,000
| -10% | -$695K |
|
|
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $3.48M | 2.97% |
+139,790
| New | +$4.85M |
|
|
COSO
12
CoastalSouth Bancshares
COSO
$329M
| $3.01M | 2.57% |
112,138
-9,143
| -8% | -$236K |
|
13
AerSale
ASLE
$269M
| $2.91M | 2.48% |
460,000
| – | – |
|
14
Energy Services of America
ESOA
$215M
| $2.79M | 2.38% |
144,392
-26,000
| -15% | -$424K |
|
|
15
Perion Network
PERI
$382M
| $2.29M | 1.95% |
235,779
+65,500
| +38% | +$625K |
|
16
GEE Group
JOB
$27.8M
| $1.97M | 1.68% |
9,399,696
-50,000
| -0.5% | -$11.7K |
|
|
17
Contango Silver & Gold Inc
CTGO
$644M
| $1.79M | 1.52% |
113,056
+41,650
| +58% | +$858K |
|
18
J.W. Mays
MAYS
$85.3M
| $1.73M | 1.48% |
44,431
| – | – |
|
19
Northeast Community Bancorp
NECB
$364M
| $1.65M | 1.41% |
59,500
| – | – |
|
|
MBBC
20
Marathon Bancorp
MBBC
$44.9M
| $1.65M | 1.4% |
107,664
| – | – |
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $1.5M | 1.28% |
295,000
-345,000
| -54% | -$1.62M |
|
|
FBLA
22
FB Bancorp
FBLA
$229M
| $1.46M | 1.25% |
97,099
| – | – |
|
|
JOF
23
Japan Smaller Capitalization Fund
JOF
$358M
| $1.31M | 1.11% |
110,967
| – | – |
|
|
24
ProShares UltraShort Gold
GLL
$94.2M
| $1.08M | 0.92% |
40,000
-90,000
| -69% | -$1.96M |
|
25
Tiptree Inc
TIPT
$687M
| $1,000K | 0.85% |
55,801
| – | – |
|
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Raffles Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Raffles Associates held 54 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Raffles Associates's Q2 2026 filing shows 5 new, 6 increased, 19 reduced and 6 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 139,790 shares worth $3.48M. The largest sale was Affinity Bancshares, an estimated $3.54M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Communication Services and Healthcare.
- Raffles Associates's largest Q2 2026 buy was ProShares Ultra VIX Short-Term Futures ETF: 139,790 shares worth $3.48M.
- Raffles Associates added most to Liberty Capital Corp Series C GCI Group Common Stock in Q2 2026, an estimated $11.8M increase.
- Raffles Associates's biggest Q2 2026 reduction was Affinity Bancshares, cutting an estimated $3.54M.
- Raffles Associates fully exited US Global Jets ETF in Q2 2026, selling an estimated $1.85M.
- Raffles Associates's ten largest holdings make up 65% of its $117M portfolio in Q2 2026.
- Raffles Associates opened 5 new positions and closed 6 in Q2 2026.
- Raffles Associates's portfolio value rose 1.8% quarter-over-quarter to $117M.
Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.