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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$2.05B
AUM Growth
-$207M
Cap. Flow
-$107M
Cap. Flow %
-5.25%
Top 10 Hldgs %
28.14%
Holding
575
New
20
Increased
20
Reduced
111
Closed
84

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$7.27M
2
ABNB icon
Airbnb
ABNB
+$4.81M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.14M
2
CE icon
Celanese
CE
+$3.81M
3
CI icon
Cigna
CI
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.34%
3 Consumer Discretionary 10.99%
4 Communication Services 8.7%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
451
Vitesse Energy
VTS
$664M
$214K 0.01%
11,769
– –
NLY icon
452
Annaly Capital Management
NLY
$16.7B
$212K 0.01%
10,000
– –
NYT icon
453
New York Times
NYT
$11.4B
$209K 0.01%
+2,500
New +$189K
KZR
454
DELISTED
Kezar Life Sciences
KZR
$209K 0.01%
28,144
– –
CCEC
455
Capital Clean Energy Carriers
CCEC
$1.38B
$206K 0.01%
10,376
– –
PAL
456
Proficient Auto Logistics
PAL
$193M
$203K 0.01%
30,000
– –
PMVP icon
457
PMV Pharmaceuticals
PMVP
$70.9M
$201K 0.01%
162,200
– –
FINV
458
FinVolution Group
FINV
$1.11B
$192K 0.01%
40,000
– –
CVRX icon
459
CVRx
CVRX
$130M
$189K 0.01%
20,000
– –
GTM
460
ZoomInfo Technologies
GTM
$849M
$179K 0.01%
30,000
– –
NMRA icon
461
Neumora Therapeutics
NMRA
$289M
$176K 0.01%
90,000
-15,174
-14% -$39.3K
SRG
462
Seritage Growth Properties
SRG
$130M
$174K 0.01%
+62,000
New +$194K
AWRE icon
463
Aware
AWRE
$23.6M
$173K 0.01%
138,600
– –
NUVB icon
464
Nuvation Bio
NUVB
$2.26B
$172K 0.01%
40,000
– –
PEPG icon
465
PepGen
PEPG
$145M
$168K 0.01%
95,042
– –
OCC icon
466
Optical Cable Corp
OCC
$139M
$165K 0.01%
19,999
– –
CGNT icon
467
Cognyte Software
CGNT
$604M
$162K 0.01%
20,000
– –
AVIR icon
468
Atea Pharmaceuticals
AVIR
$380M
$161K 0.01%
30,000
– –
AIRG icon
469
Airgain
AIRG
$76.9M
$125K 0.01%
22,700
– –
ZNTL icon
470
Zentalis Pharmaceuticals
ZNTL
$317M
$117K 0.01%
50,000
-30,000
-38% -$77.5K
RMAX icon
471
RE/MAX Holdings
RMAX
$197M
$115K 0.01%
20,000
-11,550
-37% -$79.9K
MIND icon
472
MIND Technology
MIND
$50M
$102K 0.01%
12,238
– –
KLRS
473
Kalaris Therapeutics
KLRS
$93.3M
$100K ﹤0.01%
17,391
– –
DXLG icon
474
Destination XL Group
DXLG
$34.5M
$96.5K ﹤0.01%
189,230
-10,770
-5% -$6.91K
CHGG icon
475
Chegg
CHGG
$109M
$96.4K ﹤0.01%
130,000
-43,417
-25% -$30.5K
17 18
19
20 21

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RBF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, RBF Capital held 575 positions worth $2.05B, down 9.2% from $2.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital withdrew a net $107M in Q1 2026, closing 84 positions and reducing 111 holdings. Its most notable exit was Cigna, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Astronics worth $6.7M.

  • RBF Capital's largest Q1 2026 buy was Astronics: 120,446 shares worth $6.7M.
  • RBF Capital added most to Amazon in Q1 2026, an estimated $3.3M increase.
  • RBF Capital's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $6.14M.
  • RBF Capital fully exited Cigna in Q1 2026, selling an estimated $2.75M.
  • RBF Capital's ten largest holdings make up 28% of its $2.05B portfolio in Q1 2026.
  • RBF Capital opened 20 new positions and closed 84 in Q1 2026.
  • RBF Capital's portfolio value fell 9.2% quarter-over-quarter to $2.05B.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.