Managers / Q1 2026
RBF Capital, LLC
CIK 0001134621 · 299 S. ARLINGTON AVE., RENO, NV, 89501 · 415-800-8212
Reported Value
$2.0B
Q1 2026
Positions
491
Filings on Record
34
2019–present window
Filed
May 18, 2026
amendment (RESTATEMENT)
Summary
Rbf Capital, Llc reported $2.0B in U.S.-listed holdings across 491 positions for Q1 2026.
Its largest position, DWD, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 85.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 491 | May 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025REVEALED | $4.5B | 1,110 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 576 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 602 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 575 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 545 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 598 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 570 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 556 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 547 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 533 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.6B | 527 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 511 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.33T | 528 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 529 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 525 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 518 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 516 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 479 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 484 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 446 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 268 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $992M | 372 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $927M | 389 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $764M | 363 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 388 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $892M | 385 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $994M | 395 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $852M | 390 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $766M | 411 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.