13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001134621
Total reported value
$2.4B
$2.4B
489 檔
16.3%
In Q1 2026, RBF Capital, LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 489 disclosed stock positions.
In Q1 2026, RBF Capital, LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 37 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MS, SPY, META) accounted for 16.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 6.62% | +0.42% | -11.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | -0.11% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.48% | -2.78% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.67% | -0.31% | — | |
| 5 | DAC | Danaos Corporation | Stock-Other | 2.30% | -0.18% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 2.24% | +0.22% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -0.01% | — | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.74% | -0.53% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.08% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.60% | -0.20% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.05% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.05% | — | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.06% | +0.05% | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.04% | -0.05% | — | |
| 15 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.04% | -0.08% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.19% | — | |
| 17 | LINC | Lincoln Educational Services | Stock-Other | 0.99% | +0.04% | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.02% | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.94% | -0.15% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.13% | — | |
| 21 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.90% | +0.12% | — | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.86% | -0.14% | — | |
| 23 | UTI | Universal Technical Institut | Stock-Other | 0.84% | +0.01% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.21% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | -0.12% | -1.30% | |
| 27 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.80% | -0.12% | — | |
| 28 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.78% | — | -0.85% | |
| 29 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.74% | -0.10% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.22% | — | |
| 31 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.71% | +0.01% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.04% | — | |
| 33 | WLDN | Willdan Group Inc | Stock-Other | 0.69% | -0.08% | — | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.69% | -0.08% | — | |
| 35 | MAN | Manpowergroup Inc | Stock-Industrials | 0.68% | -0.17% | +1.05% | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.67% | -0.15% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.03% | +30.00% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.65% | +0.05% | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.08% | +5.34% | |
| 40 | ENTG | Entegris Inc | Stock-Tech | 0.63% | +0.19% | -1.55% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.14% | -32.72% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.59% | +0.09% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.03% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.07% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | +0.02% | — | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.54% | -0.15% | -3.07% | |
| 47 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.54% | +0.01% | — | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.53% | -0.06% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.14% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAC | Danaos Corporation | +0.6% | — | Unchanged |
| 2 | MOD | Modine Manufacturing Co | +0.5% | — | Unchanged |
| 3 | LINC | Lincoln Educational Services | +0.5% | — | Unchanged |
| 4 | UTI | Universal Technical Institut | +0.3% | — | Unchanged |
| 5 | ASC | Ardmore Shipping Corporation | +0.3% | — | Unchanged |
| 6 | WLFC | Willis Lease Finance CORP | +0.3% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 8 | BKD | Brookdale Senior Living Inc | +0.2% | -0.85% | Trim |
| 9 | ENTG | Entegris Inc | +0.2% | -1.55% | Trim |
| 10 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 11 | HCA | Hca Healthcare Inc | +0.2% | — | Unchanged |
| 12 | OPY | Oppenheimer Holdings-cl A | +0.2% | — | Unchanged |
| 13 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.2% | +30.00% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 16 | LPG | Dorian LPG Ltd. | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 19 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 20 | GSL | Global Ship Lease, Inc. | +0.1% | — | Unchanged |
| 21 | 8TG | Thermon Group Holdings Inc | +0.1% | -3.23% | Trim |
| 22 | XPO | Xpo Inc | +0.1% | — | Unchanged |
| 23 | BKR | Baker Hughes Co | +0.1% | -7.69% | Trim |
| 24 | IESC | Ies Holdings Inc | +0.1% | — | Unchanged |
| 25 | NBIS | Nebius Group N.V. | +0.1% | -4.11% | Trim |
| 26 | AGX | Argan Inc | +0.1% | — | Unchanged |
| 27 | VSTS | Vestis CORP | +0.1% | +1.97% | Add |
| 28 | BMBL | Bumble Inc-a | +0.1% | +86.93% | Add |
| 29 | SIF | Sifco Industries | +0.1% | -4.27% | Trim |
| 30 | CVGI | Commercial Vehicle Group Inc | +0.1% | -17.56% | Trim |
| 31 | ARW | Arrow Electronics Inc | +0.1% | — | Unchanged |
| 32 | DHC | Diversified Healthcare Trust | +0.1% | -15.51% | Trim |
| 33 | STRS | Stratus Properties Inc | +0.1% | — | Unchanged |
| 34 | BGC | Bgc Group Inc-a | +0.1% | -2.01% | Trim |
| 35 | URI | United Rentals Inc | +0.1% | +18.18% | Add |
| 36 | HZO | Marinemax Inc | +0.1% | +32.84% | Add |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 38 | AVT | Avnet Inc | +0.1% | — | Unchanged |
| 39 | PCG | P G & E CORP | +0.1% | — | Unchanged |
| 40 | NGS | Natural Gas Services Group | +0.1% | — | Unchanged |
| 41 | CSV | Carriage Services Inc | +0.1% | — | Unchanged |
| 42 | AAPL | Apple Inc | 0% | — | Unchanged |
| 43 | THC | Tenet Healthcare CORP | 0% | — | Unchanged |
| 44 | FISV | Fiserv Inc | 0% | +400.00% | Add |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 46 | DWSN | Dawson Geophysical Co | 0% | -6.20% | Trim |
| 47 | LCUT | Lifetime Brands Inc | 0% | -0.05% | Trim |
| 48 | PUMP | Propetro Holding CORP | 0% | -3.58% | Trim |
| 49 | KRUS | Kura Sushi USA Inc-class A | 0% | — | Unchanged |
| 50 | WCC | Wesco International Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, RBF Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 489 disclosed positions in Q1 2026.
During Q1 2026, RBF Capital, LLC's top holdings by market value included MS (6.6%)、SPY (4.7%)、META (2.9%). The largest single position, MS, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ATRO
市值: $6.7M
Top Position Liquidated / Trimmed
AMCR
前期市值: $6.1M
In Q1 2026, RBF Capital, LLC made 115 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 52 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.