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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
(-9.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
575
New
20
Increased
20
Reduced
111
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$7.27M |
| 2 |
Airbnb
ABNB
|
+$4.81M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
PPG Industries
PPG
|
+$2.49M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.14M |
| 2 |
Celanese
CE
|
+$3.81M |
| 3 |
Cigna
CI
|
+$2.75M |
| 4 |
Newell Brands
NWL
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Kulicke & Soffa
KLIC
$5.55B
| – | – |
-10,000
| Closed | -$456K |
|
527
CALL
CarMax
KMX
$8.29B
| – | – |
-45,000
| Closed | -$1.74M |
|
|
528
CarMax
KMX
$8.29B
| – | – |
-50,000
| Closed | -$1.93M |
|
|
KORE
529
DELISTED
KORE Group Holdings
KORE
| – | – |
-176,469
| Closed | -$745K |
|
530
Luxfer Holdings
LXFR
$461M
| – | – |
-18,940
| Closed | -$256K |
|
531
LyondellBasell Industries
LYB
$19.9B
| – | – |
-10,000
| Closed | -$433K |
|
532
Lyft
LYFT
$5.32B
| – | – |
-100,000
| Closed | -$1.94M |
|
533
LegalZoom.com
LZ
$1.21B
| – | – |
-100,000
| Closed | -$993K |
|
534
PUT
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-3,000
| Closed | -$1.98M |
|
535
NMI Holdings
NMIH
$3.16B
| – | – |
-8,425
| Closed | -$344K |
|
536
NerdWallet
NRDS
$573M
| – | – |
-30,000
| Closed | -$407K |
|
537
Insight Enterprises
NSIT
$3.49B
| – | – |
-2,500
| Closed | -$204K |
|
538
Nu Skin
NUS
$247M
| – | – |
-30,410
| Closed | -$293K |
|
539
Oracle
ORCL
$346B
| – | – |
-12,263
| Closed | -$2.39M |
|
|
ORGN
540
DELISTED
Origin Materials
ORGN
| – | – |
-3,333
| Closed | -$21.2K |
|
541
Oramed Pharmaceuticals
ORMP
$170M
| – | – |
-42,947
| Closed | -$122K |
|
542
Pitney Bowes
PBI
$2.42B
| – | – |
-30,000
| Closed | -$317K |
|
543
Progressive
PGR
$120B
| – | – |
-1,000
| Closed | -$228K |
|
544
Polaris
PII
$4.13B
| – | – |
-6,000
| Closed | -$380K |
|
545
Resideo Technologies
REZI
$5.16B
| – | – |
-15,000
| Closed | -$527K |
|
546
Sharplink Inc
SBET
$1.26B
| – | – |
-139,520
| Closed | -$1.25M |
|
547
Seaboard Corp
SEB
$4.43B
| – | – |
-151
| Closed | -$671K |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| – | – |
-20,000
| Closed | -$829K |
|
549
Silicom
SILC
$243M
| – | – |
-12,700
| Closed | -$187K |
|
550
Champion Homes
SKY
$4.39B
| – | – |
-7,000
| Closed | -$592K |
|
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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.