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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
+20.2%
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
$2.41B
AUM Growth
+$362M
Cap. Flow
+$38.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.38%
Holding
533
New
42
Increased
27
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$9.32M
2
FISV
Fiserv Inc
FISV
+$8.39M
3
FTDR icon
Frontdoor
FTDR
+$7.36M
4
CECO icon
Ceco Environmental
CECO
+$7.03M
5
MHK icon
Mohawk Industries
MHK
+$6.02M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$7.56M
2
PCG icon
PG&E
PCG
+$4.21M
3
MAN icon
ManpowerGroup
MAN
+$3.48M
4
MMYT icon
MakeMyTrip
MMYT
+$3.46M
5
SON icon
Sonoco
SON
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Industrials 15.63%
3 Consumer Discretionary 11.38%
4 Technology 9.39%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
501
Destination XL Group
DXLG
$36.8M
$74.1K ﹤0.01%
110,572
-78,658
-42% -$51.7K
RWT
502
Redwood Trust
RWT
$567M
$71.1K ﹤0.01%
15,000
– –
KLRS
503
Kalaris Therapeutics
KLRS
$92.8M
$70.8K ﹤0.01%
17,391
– –
CRBU icon
504
Caribou Biosciences
CRBU
$168M
$70.4K ﹤0.01%
40,000
– –
MIND icon
505
MIND Technology
MIND
$41.5M
$57.8K ﹤0.01%
12,238
– –
LAC
506
Lithium Americas
LAC
$1.09B
$57.8K ﹤0.01%
15,000
– –
BZUN
507
Baozun
BZUN
$167M
$56.6K ﹤0.01%
20,000
– –
ALIT icon
508
Alight
ALIT
$398M
$56K ﹤0.01%
5,000
– –
AP icon
509
Ampco-Pittsburgh
AP
$179M
– –
-60,000
Closed -$403K
CE icon
510
Celanese
CE
$4.9B
– –
-25,000
Closed -$1.64M
CPB icon
511
Campbell Soup
CPB
$6.38B
– –
-60,000
Closed -$1.34M
CSGS
512
DELISTED
CSG Systems International
CSGS
– –
-30,032
Closed -$2.4M
DIBS icon
513
1stdibs.com
DIBS
$162M
– –
-39,100
Closed -$215K
DIS icon
514
Walt Disney
DIS
$182B
– –
-3,000
Closed -$289K
DNOW icon
515
DNOW Inc
DNOW
$2.91B
– –
-38,978
Closed -$464K
FONR
516
DELISTED
Fonar
FONR
– –
-89,534
Closed -$1.66M
HUBG icon
517
HUB Group
HUBG
$2.24B
– –
-19,062
Closed -$687K
KZR
518
DELISTED
Kezar Life Sciences
KZR
– –
-28,144
Closed -$209K
LYEL icon
519
Lyell Immunopharma
LYEL
$352M
– –
-44,094
Closed -$885K
MS icon
520
PUT
Morgan Stanley
MS
$342B
– –
-12,000
Closed -$1.97M
NBR icon
521
Nabors Industries
NBR
$1.38B
– –
-15,200
Closed -$1.31M
NYT icon
522
New York Times
NYT
$10.9B
– –
-2,500
Closed -$209K
RLMD icon
523
Relmada Therapeutics
RLMD
$473M
– –
-120,000
Closed -$835K
SON icon
524
Sonoco
SON
$5.14B
– –
-60,361
Closed -$3.26M
SVIX icon
525
-1x Short VIX Futures ETF
SVIX
$160M
– –
-114,726
Closed -$1.8M
18 19 20
21
22

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RBF Capital's Q2 2026 Portfolio in Review

As of Q2 2026, RBF Capital held 533 positions worth $2.41B, up 18% from $2.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RBF Capital's Q2 2026 filing shows 42 new, 27 increased, 63 reduced and 22 closed positions. Its largest new stake was SAP: 54,677 shares worth $8.43M. The largest sale was Thermon Group Holdings, an estimated $7.56M.

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

  • RBF Capital's largest Q2 2026 buy was SAP: 54,677 shares worth $8.43M.
  • RBF Capital added most to Fiserv Inc in Q2 2026, an estimated $8.39M increase.
  • RBF Capital's biggest Q2 2026 reduction was PG&E, cutting an estimated $4.21M.
  • RBF Capital fully exited Thermon Group Holdings in Q2 2026, selling an estimated $7.56M.
  • RBF Capital's ten largest holdings make up 27% of its $2.41B portfolio in Q2 2026.
  • RBF Capital opened 42 new positions and closed 22 in Q2 2026.
  • RBF Capital's portfolio value rose 18% quarter-over-quarter to $2.41B.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.