EdgeMarket › What Rbf Capital, Llc reported owning
What Rbf Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.0BPositions
491Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MS MORGAN STANLEY | 133.4M | 6.5% | 810.4K | 214.20 | +48.6% |
| SPY SPDR S&P 500 ETF TRUST | 95.1M | 4.7% | 146.3K | 765.72 | +20.0% |
| META Meta Platforms, Inc. | 60.1M | 2.9% | 105.0K | 549.90 | -26.5% |
| unmapped CUSIP 084670108 | 54.6M | 2.7% | 76 | — | — |
| DAC Danaos Corp | 47.1M | 2.3% | 418.0K | 149.75 | +62.5% |
| APP AppLovin Corp | 45.8M | 2.2% | 115.0K | 305.77 | -25.9% |
| BAC BANK OF AMERICA CORP /DE/ | 37.0M | 1.8% | 760.0K | 61.69 | +27.6% |
| HCA HCA Healthcare, Inc. | 35.5M | 1.7% | 75.0K | 429.19 | +4.6% |
| GOOG Alphabet Inc. | 34.4M | 1.7% | 120.0K | 341.75 | +70.7% |
| MA Mastercard Inc | 32.7M | 1.6% | 65.5K | 580.63 | -2.0% |
| AAPL Apple Inc. | 30.5M | 1.5% | 120.0K | 309.35 | +36.9% |
| V VISA INC. | 28.7M | 1.4% | 95.0K | 371.04 | +7.9% |
| MOD MODINE MANUFACTURING CO | 21.7M | 1.1% | 100.0K | 197.68 | +46.5% |
| FICO FAIR ISAAC CORP | 21.4M | 1.0% | 20.0K | 1,172.67 | -12.8% |
| BLDR Builders FirstSource, Inc. | 21.3M | 1.0% | 258.7K | 70.21 | -47.1% |
| SPGI S&P Global Inc. | 21.3M | 1.0% | 50.0K | 431.29 | -22.6% |
| LINC LINCOLN EDUCATIONAL SERVICES CORP | 20.3M | 1.0% | 499.1K | 25.72 | +31.9% |
| GS GOLDMAN SACHS GROUP INC | 19.5M | 1.0% | 23.0K | 1,039.28 | +44.2% |
| ET Energy Transfer LP | 19.3M | 0.9% | 1.0M | 21.19 | +22.3% |
| MSFT MICROSOFT CORP | 18.5M | 0.9% | 50.0K | 483.24 | -4.4% |
| WLFC WILLIS LEASE FINANCE CORP | 18.3M | 0.9% | 107.7K | 54.37 | +11.4% |
| THC TENET HEALTHCARE CORP | 17.6M | 0.9% | 93.2K | 280.77 | +54.3% |
| UTI UNIVERSAL TECHNICAL INSTITUTE INC | 17.2M | 0.8% | 475.8K | 22.35 | -14.3% |
| PEP PEPSICO INC | 16.8M | 0.8% | 108.4K | 143.48 | -4.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 16.4M | 0.8% | 214.6K | 90.13 | +20.1% |
| UBER Uber Technologies, Inc | 16.4M | 0.8% | 228.0K | 78.80 | -15.9% |
| GSL Global Ship Lease, Inc. | 16.3M | 0.8% | 437.5K | 43.83 | +46.9% |
| BKD Brookdale Senior Living Inc. | 15.9M | 0.8% | 1.2M | 11.80 | +61.4% |
| JLL JONES LANG LASALLE INC | 15.2M | 0.7% | 50.0K | 387.37 | +30.3% |
| UNH UNITEDHEALTH GROUP INC | 14.9M | 0.7% | 55.0K | 390.11 | +30.1% |
| OPY OPPENHEIMER HOLDINGS INC | 14.6M | 0.7% | 163.8K | 115.99 | +66.5% |
| GOOGL Alphabet Inc. | 14.4M | 0.7% | 50.0K | 344.82 | +73.0% |
| WLDN Willdan Group, Inc. | 14.1M | 0.7% | 184.6K | 85.56 | -17.1% |
| TPR TAPESTRY, INC. | 14.1M | 0.7% | 100.0K | 130.17 | +31.7% |
| MAN ManpowerGroup Inc. | 14.0M | 0.7% | 475.0K | 61.45 | +45.8% |
| ASC Ardmore Shipping Corp | 13.8M | 0.7% | 901.9K | 18.40 | +67.6% |
| AMZN AMAZON COM INC | 13.5M | 0.7% | 65.0K | 258.63 | +15.6% |
| UBS UBS Group AG | 13.3M | 0.6% | 340.0K | 53.29 | +34.1% |
| COF CAPITAL ONE FINANCIAL CORP | 13.2M | 0.6% | 72.6K | 217.91 | +1.5% |
| ENTG ENTEGRIS INC | 12.9M | 0.6% | 110.0K | 143.66 | +80.9% |
| WMT Walmart Inc. | 12.8M | 0.6% | 102.8K | 103.70 | +1.1% |
| STT STATE STREET CORP | 12.1M | 0.6% | 96.0K | 187.13 | +67.2% |
| JPM JPMORGAN CHASE & CO | 12.1M | 0.6% | 41.0K | 351.58 | +20.3% |
| WFC WELLS FARGO & COMPANY/MN | 11.9M | 0.6% | 150.0K | 83.84 | +7.3% |
| BNY Bank of New York Mellon Corp | 11.9M | 0.6% | 100.0K | 158.49 | +56.5% |
| VIPS Vipshop Holdings Ltd | 11.0M | 0.5% | 700.0K | 14.53 | -12.8% |
| TOL Toll Brothers, Inc. | 11.0M | 0.5% | 80.5K | 147.09 | +11.9% |
| MSCI MSCI Inc. | 10.8M | 0.5% | 20.0K | 563.49 | -1.9% |
| CAT CATERPILLAR INC | 10.6M | 0.5% | 15.0K | 827.90 | +96.8% |
| AVGO Broadcom Inc. | 10.4M | 0.5% | 33.7K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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