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Disclosery

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004385 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-26-002771 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001062993-26-002651 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001062993-26-000975 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-26-000951 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-25-016789 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001062993-25-014366 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001062993-25-009455 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001062993-25-002420 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-019069 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001062993-24-015016 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001062993-24-010278 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001062993-24-003077 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020739 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001062993-23-016335 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-011170 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001062993-23-003236 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-021924 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017909 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001062993-22-012496 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-004007 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010783 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001062993-21-007496 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004673 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001062993-21-002150 Quarter ended 2020-12-312021-03-02acceptance time not in the bulk data set
13F-HR 0001062993-21-001281 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR/A 0001062993-20-005725 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005702 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003958 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002508 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001062993-20-000735 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001062993-19-004371 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001062993-19-003326 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001062993-19-002308 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000943 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004691 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001062993-18-003441 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002255 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000850 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004961 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003824 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002577 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000979 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012337 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011154 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001214659-16-011588 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001214659-16-009635 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001214659-15-007814 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001214659-15-006107 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001214659-15-003943 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001214659-15-001297 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001214659-14-007680 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214659-14-005886 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003491 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001214659-14-001160 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001214659-13-006451 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001214659-13-004617 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set