DOSSIER · 13F-HR · Q2 2026

RAFFLES ASSOCIATES LP

$228M in tracked AUM across 95 positions as of Q2 2026.

RA
CIK 0001169581 · last filed Jun 30, 2026
Total AUM
$228M
as of Q2 2026
Holdings
95
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

RAFFLES ASSOCIATES LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SMBC
SOUTHERN MO BANCORP INC
$32M422K14.1%
02
GLIBK
LIBERTY CAP CORP
$24M1.1M10.7%
03
EBC
EASTERN BANKSHARES INC
$17M750K7.3%
04
CBK
COMMERCIAL BANCGROUP INC
$15M466K6.6%
05
PROV
PROVIDENT FINL HLDGS INC
$13M782K5.9%
06
OFG
OFG BANCORP
$10M204K4.4%
07
VZLA
VIZSLA SILVER CORP
$10M2.9M4.2%
08
VMD
VIEMED HEALTHCARE INC
$9M807K4.0%
09
IE
IVANHOE ELECTRIC INC
$9M954K4.0%
10
74347Y680
PROSHARES TR II
$7M280K3.1%

Filing history

2026Q2Jun 30
$228M 97.7%
95 positionsView →
2026Q1Mar 31
$115M 13.5%
49 positionsView →
2025Q4Dec 31
$133M 24.1%
54 positionsView →
2025Q3Sep 30
$107M 11.9%
49 positionsView →
2025Q2Jun 30
$96M 16.9%
48 positionsLocked
2025Q1Mar 31
$82M 11.5%
43 positionsLocked
2024Q4Dec 31
$93M 4.7%
49 positionsLocked
2024Q3Sep 30
$97M 9.8%
48 positionsLocked
2024Q2Jun 30
$89M 3.0%
52 positionsLocked
2024Q1Mar 31
$86M 8.9%
51 positionsLocked
2023Q4Dec 31
$79M 4.8%
47 positionsLocked
2023Q3Sep 30
$75M 1.4%
46 positionsLocked
Showing 12 of 65