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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
SNAP icon
551
CALL
Snap
SNAP
$7.42B
– –
-40,000
Closed -$323K
SNCR
552
DELISTED
Synchronoss Technologies
SNCR
– –
-69,807
Closed -$598K
SPCE icon
553
Virgin Galactic
SPCE
$332M
– –
-131,664
Closed -$423K
STRT icon
554
STRATTEC Security
STRT
$358M
– –
-10,000
Closed -$761K
TCI icon
555
Transcontinental Realty Investors
TCI
$346M
– –
-3,647
Closed -$214K
TGNA
556
DELISTED
TEGNA Inc
TGNA
– –
-20,000
Closed -$388K
THO icon
557
Thor Industries
THO
$3.9B
– –
-3,000
Closed -$308K
TNA icon
558
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
– –
-15,000
Closed -$683K
TNL icon
559
Travel + Leisure Co
TNL
$4.5B
– –
-6,000
Closed -$423K
TRS icon
560
TriMas Corp
TRS
$1.44B
– –
-6,601
Closed -$234K
TRUE
561
DELISTED
TrueCar
TRUE
– –
-500,000
Closed -$1.13M
TZOO icon
562
Travelzoo
TZOO
$103M
– –
-12,000
Closed -$85.4K
UGP icon
563
Ultrapar
UGP
$7B
– –
-55,229
Closed -$208K
UNF icon
564
Unifirst Corp
UNF
$5.24B
– –
-2,000
Closed -$386K
VRA icon
565
Vera Bradley
VRA
$105M
– –
-49,300
Closed -$119K
W icon
566
Wayfair
W
$10.9B
– –
-5,000
Closed -$502K
WYNN icon
567
Wynn Resorts
WYNN
$10B
– –
-10,000
Closed -$1.2M
ZYXI
568
DELISTED
Zynex
ZYXI
– –
-150,000
Closed -$18.9K
DJT icon
569
PUT
Trump Media & Technology Group
DJT
$2.46B
– –
-80,200
Closed -$1.06M
GAP
570
The Gap Inc
GAP
$6.79B
– –
-20,000
Closed -$512K
OMCC
571
DELISTED
Old Market Capital Corp
OMCC
– –
-17,988
Closed -$93.2K
SOLT
572
2x Solana ETF
SOLT
$119M
– –
-3,500
Closed -$447K
19 20 21 22
23

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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.