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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
-0.63%
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
$115M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
59
New
5
Increased
7
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$2.08M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.9M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1M |
| 5 |
OFG Bancorp
OFG
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$3.95M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.38M |
| 3 |
First Bancorp
FBP
|
+$2.17M |
| 4 |
ProShares UltraShort Gold
GLL
|
+$1.88M |
| 5 |
NexGen Energy
NXE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.04% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 10.66% |
| 4 | Miscellaneous | 10.58% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| – | – |
-20,000
| Closed | -$1.49M |
|
52
Greenfire Resources
GFR
$904M
| – | – |
-10,444
| Closed | -$49.7K |
|
53
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| – | – |
-21,250
| Closed | -$1.12M |
|
|
PKST
54
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-97,078
| Closed | -$1.39M |
|
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| – | – |
-125,000
| Closed | -$3.38M |
|
|
56
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| – | – |
-110,000
| Closed | -$3.95M |
|
57
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| – | – |
-50,000
| Closed | -$1.32M |
|
58
ProShares UltraShort Silver
ZSL
$58.5M
| – | – |
-5,000
| Closed | -$267K |
|
|
VG
59
Venture Global Inc
VG
$36.2B
| – | – |
-100,000
| Closed | -$682K |
|
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Raffles Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Raffles Associates held 59 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Raffles Associates withdrew a net $13.3M in Q1 2026, closing 10 positions and reducing 18 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $3.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Raffles Associates opened a new position in US Global Jets ETF worth $1.85M.
- Raffles Associates's largest Q1 2026 buy was US Global Jets ETF: 75,000 shares worth $1.85M.
- Raffles Associates added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $1M increase.
- Raffles Associates's biggest Q1 2026 reduction was First Bancorp, cutting an estimated $2.17M.
- Raffles Associates fully exited ProShares Ultra VIX Short-Term Futures ETF in Q1 2026, selling an estimated $3.95M.
- Raffles Associates's ten largest holdings make up 61% of its $115M portfolio in Q1 2026.
- Raffles Associates opened 5 new positions and closed 10 in Q1 2026.
- Raffles Associates's portfolio value fell 14% quarter-over-quarter to $115M.
Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.