DOSSIER · 13F-HR · Q1 2026
Robbins Farley
Robbins Farley's holding co. based in Chicago, IL — $226M in tracked AUM across 143 positions as of Q1 2026.
RF
Robbins Farley·Chicago, IL·Holding Co.
CIK 0001847820 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive SEC 13F Analysis: Robbins Farley
1. Portfolio Overview
Robbins Farley has reported a substantial expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 131.3%, increasing from $95.36M to $220.53M within a single quarter. This dramatic growth suggests a significant influx of new capital, rather than merely market appreciation of existing assets. The portfolio now comprises 146 holdings, reflecting a di...
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.
Filing history
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