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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
MNDO icon
476
Mind CTI
MNDO
$19.2M
$86.2K ﹤0.01%
74,915
-2,141
-3% -$2.55K
MGX icon
477
Metagenomi Therapeutics
MGX
$45.9M
$85.8K ﹤0.01%
64,021
– –
RWT
478
Redwood Trust
RWT
$614M
$84.2K ﹤0.01%
15,000
– –
HBIO icon
479
Harvard Bioscience
HBIO
$27.9M
$77.9K ﹤0.01%
16,000
– –
CRBU icon
480
Caribou Biosciences
CRBU
$162M
$76K ﹤0.01%
40,000
– –
DSWL icon
481
Deswell Industries
DSWL
$57.7M
$74.8K ﹤0.01%
25,003
– –
TEAD
482
Teads Holding Co
TEAD
$73.6M
$72.4K ﹤0.01%
110,000
– –
MHH icon
483
Mastech Digital
MHH
$92.5M
$67.3K ﹤0.01%
11,834
– –
SGRP icon
484
SPAR Group
SGRP
$8.16M
$60.9K ﹤0.01%
97,296
– –
LAC
485
Lithium Americas
LAC
$1.02B
$59.3K ﹤0.01%
+15,000
New +$73.7K
ALIT icon
486
Alight
ALIT
$482M
$58.3K ﹤0.01%
5,000
– –
BZUN
487
Baozun
BZUN
$143M
$47.8K ﹤0.01%
20,000
– –
ATYR
488
aTyr Pharma
ATYR
$48.8M
$15.6K ﹤0.01%
20,000
– –
ABT icon
489
Abbott
ABT
$175B
– –
-10,000
Closed -$1.25M
ALK icon
490
Alaska Air
ALK
$4.99B
– –
-10,000
Closed -$503K
ALLT icon
491
Allot
ALLT
$365M
– –
-10,360
Closed -$102K
AMGN icon
492
Amgen
AMGN
$201B
– –
-1,536
Closed -$503K
AMR icon
493
Alpha Metallurgical Resources
AMR
$1.82B
– –
-1,075
Closed -$215K
ANGI icon
494
Angi Inc
ANGI
$219M
– –
-146,227
Closed -$1.89M
ARM icon
495
Arm
ARM
$302B
– –
-20,000
Closed -$2.19M
ATHM icon
496
Autohome
ATHM
$2.45B
– –
-10,000
Closed -$223K
BABA icon
497
Alibaba
BABA
$273B
– –
-2,675
Closed -$392K
BATL icon
498
Battalion Oil
BATL
$38.1M
– –
-20,000
Closed -$22.6K
BIDU icon
499
Baidu
BIDU
$36.5B
– –
-3,250
Closed -$425K
BMY icon
500
Bristol-Myers Squibb
BMY
$126B
– –
-8,000
Closed -$432K
18 19
20
21 22

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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.