13F-HR filed by RAFFA WEALTH MANAGEMENT, LLC
RAFFA WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,591 holding rows worth $793,303,331.
- Accession
- 0001214659-26-009032
- Filer
- CIK 1631073
- Filed
- 2026-07-27
- 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, 1,591 entries on the cover page, a total value of $793,303,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,303,331 with VALUE read as dollars as filed, 13F file number 028-27058. 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $52 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $52 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1 | $52 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $52 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3 | $52 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $51 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2 | $51 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1 | $50 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $50 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10 | $49 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $49 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $48 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $47 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $46 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $46 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $45 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2 | $45 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1 | $44 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1 | $44 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1 | $43 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 4 | $43 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $43 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $43 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $42 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1 | $42 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3 | $42 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1 | $41 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3 | $41 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $41 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1 | $41 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $40 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $40 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $39 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $39 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1 | $39 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $38 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $38 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14 | $38 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $38 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $37 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3 | $37 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $36 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1 | $35 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6 | $35 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4 | $35 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $34 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $34 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $33 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $32 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $32 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $32 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $31 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $31 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $31 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1 | $30 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3 | $30 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1 | $30 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1 | $27 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $27 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1 | $27 | dollars as filed | |
| DANA INC | 235825205 | COM | 1 | $27 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $26 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $26 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1 | $26 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $25 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $24 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4 | $23 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $23 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $22 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2 | $19 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $19 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2 | $19 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1 | $17 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2 | $16 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1 | $15 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1 | $15 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2 | $14 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1 | $13 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1 | $13 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1 | $13 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $12 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 3 | $12 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1 | $11 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5 | $11 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1 | $10 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $10 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1 | $10 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2 | $9 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1 | $8 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $6 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009032 | this filing | 2026-07-27 | acceptance time not in the bulk data set |