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Rbf Capital - Q1 2026 13F Filings

RB

Rbf Capital, LLC

CIK: 0001134621
Address: Nevada Reno 299 S. Arlington Ave.
$1.91 B
Portfolio Value
489
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/18/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
2. Amcor PLC
+$5.32 M
+$4.67 M
+$3.12 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-13.19%
$1.9 B 99.31%
Options
-84.74%
$9.5 M 0.50%
Debt
+5.50%
$3.71 M 0.19%
Other
$0 0.00%

Sector Allocation (Stocks)

Rbf Capital Q1 2026 Filing Summary

Rbf Capital, LLC originally filed its 13F report for Q1 2026 on May 14, 2026. The filing was subsequently amended, with the latest update submitted on May 18, 2026. The portfolio totaled 1.91 B reflecting a -15.15% change from the prior quarter, spanning 489 assets. The top 10 holdings comprised 24.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 83 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Rbf Capital’s Q1 2026 Filing

Yes. Rbf Capital originally filed on 05/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 05/18/2026.

In the Q1 2026 filing, Rbf Capital reported a managed portfolio value of 2.05 B, consisting of 491 individual positions.

Multiple filings indicate that Rbf Capital updated their Q1 2026 report. The initial filing was submitted on 05/14/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Rbf Capital bought or sold during Q1 2026, please visit Rbf Capital's Portfolio Analysis page.