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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
Cap. Flow
+$493K
Cap. Flow %
0.42%
Top 10 Hldgs %
65.39%
Holding
54
New
5
Increased
6
Reduced
19
Closed
6
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
GLIBK icon
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$11.8M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.85M
3
CTGO icon
Contango Silver & Gold Inc
CTGO
+$858K
4
PERI icon
Perion Network
PERI
+$625K
5
MSOX icon
AdvisorShares MSOS 2X Daily ETF
MSOX
+$622K

Top Sells

Rank Stock Value
1
AFBI icon
Affinity Bancshares
AFBI
+$3.54M
2
GLL icon
ProShares UltraShort Gold
GLL
+$1.96M
3
JETS icon
US Global Jets ETF
JETS
+$1.85M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.8M
5
OFG icon
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 Held Since
MNR icon
51
Mach Natural Resources
MNR
$1.83B
– –
-115,000
Closed -$1.61M –
SCO icon
52
ProShares UltraShort Bloomberg Crude Oil
SCO
$886M
– –
-25,000
Closed -$832K –
TMF icon
53
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
– –
-50,000
Closed -$1.8M –
HYNE icon
54
Hoyne Bancorp
HYNE
$125M
– –
-23,897
Closed -$346K –
1 2
3

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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.