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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$2.05B
AUM Growth
-$207M
Cap. Flow
-$56.6M
Cap. Flow %
-2.77%
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 15.33%
3 Consumer Discretionary 10.99%
4 Miscellaneous 8.82%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDO icon
476
Mind CTI
MNDO
$20.8M
$86.2K ﹤0.01%
74,915
-2,141
-3% -$2.55K
MGX icon
477
Metagenomi Therapeutics
MGX
$45M
$85.8K ﹤0.01%
64,021
– –
RWT
478
Redwood Trust
RWT
$580M
$84.2K ﹤0.01%
15,000
– –
HBIO icon
479
Harvard Bioscience
HBIO
$36.1M
$77.9K ﹤0.01%
16,000
– –
CRBU icon
480
Caribou Biosciences
CRBU
$174M
$76K ﹤0.01%
40,000
– –
DSWL icon
481
Deswell Industries
DSWL
$48.6M
$74.8K ﹤0.01%
25,003
– –
TEAD
482
Teads Holding Co
TEAD
$46.8M
$72.4K ﹤0.01%
110,000
– –
MHH icon
483
Mastech Digital
MHH
$89.7M
$67.3K ﹤0.01%
11,834
– –
SGRP
484
DELISTED
SPAR Group
SGRP
$60.9K ﹤0.01%
97,296
– –
LAC
485
Lithium Americas
LAC
$1.11B
$59.3K ﹤0.01%
+15,000
New +$73.7K
ALIT icon
486
Alight
ALIT
$374M
$58.3K ﹤0.01%
5,000
– –
BZUN
487
Baozun
BZUN
$176M
$47.8K ﹤0.01%
20,000
– –
ATYR
488
aTyr Pharma
ATYR
$53M
$15.6K ﹤0.01%
20,000
– –
ABT icon
489
Abbott
ABT
$195B
– –
-10,000
Closed -$1.25M
ALK icon
490
Alaska Air
ALK
$4.72B
– –
-10,000
Closed -$503K
ALLT icon
491
Allot
ALLT
$381M
– –
-10,360
Closed -$102K
AMGN icon
492
Amgen
AMGN
$234B
– –
-1,536
Closed -$503K
AMR icon
493
Alpha Metallurgical Resources
AMR
$2.87B
– –
-1,075
Closed -$215K
ANGI icon
494
Angi Inc
ANGI
$204M
– –
-146,227
Closed -$1.89M
ARM icon
495
Arm
ARM
$255B
– –
-20,000
Closed -$2.19M
ATHM icon
496
Autohome
ATHM
$2.63B
– –
-10,000
Closed -$223K
BABA icon
497
Alibaba
BABA
$296B
– –
-2,675
Closed -$392K
BATL icon
498
Battalion Oil
BATL
$75M
– –
-20,000
Closed -$22.6K
BIDU icon
499
Baidu
BIDU
$32.9B
– –
-3,250
Closed -$425K
BMY icon
500
Bristol-Myers Squibb
BMY
$136B
– –
-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's Q1 2026 filing shows 20 new, 20 increased, 111 reduced and 84 closed positions. Its largest new stake was Astronics: 120,446 shares worth $6.7M. The largest sale was Walmart Inc, an estimated $6.14M.

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.

  • 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.