13F-HR filed by RBF Capital, LLC
RBF Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 511 holding rows worth $2,407,739,314.
- Accession
- 0001062993-26-004385
- Filer
- CIK 1134621
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 511 entries on the cover page, a total value of $2,407,739,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,739,314 with VALUE read as dollars as filed, 13F file number 028-06357. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPAR GROUP INC | 784933103 | COM | 97,296 | $80,396 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 74,915 | $77,162 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 64,021 | $76,185 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 110,572 | $74,083 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,000 | $71,100 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 17,391 | $70,781 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,000 | $70,400 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,238 | $57,763 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,000 | $57,750 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $56,600 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100,000 | $56,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004385 | this filing | 2026-08-14 | acceptance time not in the bulk data set |