RBF Capital, LLC: 13F holdings

CIK 11346212026Q2

Positions509
Reported value$2.4bn
Filed2026-08-14

Change since last quarter

Positions509 (+20 vs prior quarter)
Reported value$2.4bn (+17.7%)

Top 10 holdings

SecuritySharesValueWeight
MS MORGAN STANLEY810,432$169.4m7.0%
SPY STATE STR SPDR S&P 500 ETF T146,300$109.3m4.5%
APP APPLOVIN CORP114,955$59.2m2.5%
META META PLATFORMS INC105,000$59.1m2.5%
BRK.A BERKSHIRE HATHAWAY INC DEL76$56.9m2.4%
DANAOS CORPORATION418,015$51.2m2.1%
BAC BANK OF AMER CORP760,000$43.3m1.8%
GOOG ALPHABET INC120,000$42.4m1.8%
AAPL APPLE INC120,000$34.7m1.4%
MA MASTERCARD INCORPORATED65,500$33.6m1.4%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1134621")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

Get a free API keySee history bundlesDownload free samples