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RBF Capital, LLC

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13F filer, CIK 1134621, RENO, NV

RBF Capital, LLC reported $2,407,739,314 across 511 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004385

Period
2026-06-30
Reported value
$2.41B
Holdings
511
Top 10 weight
27.62%
New
46
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTDRnew+115,000$8.92M
SAPnew+54,677$8.43M
CECOadded+88,920$8.07M
FISVadded+150,200$7.37M
MHKadded+57,200$6.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
THRexited-150,000-$7.56M
PCGreduced-250,000-$4.21M
MMYTreduced-76,010-$4.05M
MANreduced-113,842-$3.84M
SONexited-60,361-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004385, largest first. % of portfolio is the value over $2,386,512,320, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,391 shares; 2025Q2: 17,391 shares; 2025Q3: 17,391 shares; 2025Q4: 17,391 shares; 2026Q1: 17,391 shares; 2026Q2: 17,391 shares 17,391$70.8K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$70.4K<0.01%0Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 12,238 shares; 2025Q3: 12,238 shares; 2025Q4: 12,238 shares; 2026Q1: 12,238 shares; 2026Q2: 12,238 shares 12,238$57.8K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$57.8K<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,900 shares; 2024Q4: 62,900 shares; 2025Q1: 47,900 shares; 2025Q2: 47,900 shares; 2025Q3: 47,900 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$56.6K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$56K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BRK-BBERKSHIRE HATHAWAY INC DEL COMput25,000$12.5M+15,000
QQQINVESCO QQQ TR COMput5,000$3.68Mnew
CARAVIS BUDGET GROUP INC COMput16,800$2.48Mnew
TSLATESLA INC COMput4,000$1.68M0
MSTRSTRATEGY INC Stockput10,000$869K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THRTHERMON GROUP HLDGS INC150,000$7.56Mshares
SONSONOCO PRODS CO60,361$3.26Mshares
CSGSCSG SYS INTL INC30,032$2.4Mshares
HONHONEYWELL INTL INC10,000$2.26Mshares
MSMORGAN STANLEY12,000$1.97Mput
SVIXVS TRUST114,726$1.8Mshares
FONRFONAR CORP89,534$1.66Mshares
CECELANESE CORP DEL25,000$1.64Mshares
CPBTHE CAMPBELLS COMPANY60,000$1.34Mshares
NBRNABORS INDUSTRIES LTD15,200$1.31Mshares
LYELLYELL IMMUNOPHARMA INC44,094$885Kshares
CDLXCARDLYTICS INC800,103$840Kshares
RLMDRELMADA THERAPEUTICS INC120,000$835Kshares
TAYDTAYLOR DEVICES INC14,000$798Kshares
HUBGHUB GROUP INC19,062$687Kshares
WNCWABASH NATL CORP60,000$517Kshares
DNOWDNOW INC38,978$464Kshares
TGBTASEKO MINES LTD70,400$454Kshares
APAMPCO-PITTSBURG CORP60,000$403Kshares
DISDISNEY WALT CO3,000$289Kshares
UPLDUPLAND SOFTWARE INC427,548$285Kshares
DIBS1STDIBS COM INC39,100$215Kshares
NYTNEW YORK TIMES CO MTN BE2,500$209Kshares
KZRKEZAR LIFE SCIENCES INC28,144$209Kshares
GTMZOOMINFO TECHNOLOGIES INC30,000$179Kshares
ATYRATYR PHARMA INC20,000$15.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004385 base2026-08-14acceptance time not in the bulk data set