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Filers›Asset Manager›RBF Capital, LLC
DOSSIER · 13F-HR · Q1 2026

RBF Capital, LLC

RBF's asset manager based in Omaha, NE — $2.0B in tracked AUM across 491 positions as of Q1 2026.

R
RBF·Omaha, NE·Asset Manager
CIK 0001134621 · last filed Mar 31, 2026
Total AUM
$2.0B
▲ 16.5%
vs prior
Holdings
491
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

RBF Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MS
MORGAN STANLEY
$135M822K6.6%
02
SPY
STATE STR SPDR S&P 500 ETF T
$95M146K4.7%
03
META
META PLATFORMS INC
$60M105K2.9%
04
BRK/A
BERKSHIRE HATHAWAY INC DEL
$55M762.7%
05
Y1968P121
DANAOS CORPORATION
$47M418K2.3%
06
APP
APPLOVIN CORP
$46M115K2.2%
07
BAC
BANK AMERICA CORP
$37M760K1.8%
08
HCA
HCA HEALTHCARE INC
$35M75K1.7%
09
GOOG
ALPHABET INC
$34M120K1.7%
10
MA
MASTERCARD INCORPORATED
$33M66K1.6%

Filing history

Filing history loading…
AI Agent · grounded in RBF
haiku-4-5 · 491 positions indexed
Sector mix
  • Tech9%
  • Financials8%
  • Health Care14%
  • Cons. Disc.6%
  • Communications50%
  • Energy26%
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