RBF Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3B
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 930,432 | $164.0M | 7.28% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $99.0M | 4.40% | |
| 3 | APPAPPLOVIN CORP | 114,955 | $77.0M | 3.42% | |
| 4 | METAMETA PLATFORMS INC | 108,000 | $70.0M | 3.11% | Put |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $57.0M | 2.53% | |
| 6 | BACBANK AMERICA CORP | 760,000 | $41.0M | 1.82% | |
| 7 | DACDANAOS CORPORATION | 418,015 | $39.0M | 1.73% | |
| 8 | GOOGALPHABET INC | 120,000 | $37.0M | 1.64% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $37.0M | 1.64% | |
| 10 | HCAHCA HEALTHCARE INC | 75,000 | $35.0M | 1.55% | |
| 11 | VVISA INC | 95,000 | $33.0M | 1.47% | |
| 12 | FICOFAIR ISAAC CORP | 20,000 | $33.0M | 1.47% | |
| 13 | AAPLAPPLE INC | 120,000 | $32.0M | 1.42% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,241 | $32.0M | 1.42% | Put |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $26.0M | 1.15% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $26.0M | 1.15% | |
| 17 | MSFTMICROSOFT CORP | 50,000 | $24.0M | 1.07% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 23,000 | $20.0M | 0.89% | |
| 19 | J2AWILLDAN GROUP INC | 184,600 | $19.0M | 0.84% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 55,000 | $18.0M | 0.80% | |
| 21 | THCTENET HEALTHCARE CORP | 93,237 | $18.0M | 0.80% | |
| 22 | UBERUBER TECHNOLOGIES INC | 231,000 | $18.0M | 0.80% | |
| 23 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 218,722 | $17.0M | 0.75% | |
| 24 | SPYMSPDR SERIES TRUST | 214,574 | $17.0M | 0.75% | |
| 25 | WMTWALMART INC | 152,822 | $17.0M | 0.75% | |
| 26 | ETENERGY TRANSFER L P | 1,000,000 | $16.0M | 0.71% | |
| 27 | JLLJONES LANG LASALLE INC | 50,000 | $16.0M | 0.71% | |
| 28 | COFCAPITAL ONE FINL CORP | 68,916 | $16.0M | 0.71% | |
| 29 | GOOGLALPHABET INC | 50,000 | $15.0M | 0.67% | |
| 30 | UBSUBS GROUP AG | 340,000 | $15.0M | 0.67% | |
| 31 | PEPPEPSICO INC | 108,400 | $15.0M | 0.67% | |
| 32 | GSLGLOBAL SHIP LEASE INC NEW | 437,463 | $15.0M | 0.67% | |
| 33 | WLFCWILLIS LEASE FIN CORP | 107,711 | $14.0M | 0.62% | |
| 34 | WFCWELLS FARGO CO NEW | 150,000 | $13.0M | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO. | 41,000 | $13.0M | 0.58% | |
| 36 | MODMODINE MFG CO | 100,000 | $13.0M | 0.58% | |
| 37 | MANMANPOWERGROUP INC WIS | 470,083 | $13.0M | 0.58% | |
| 38 | VIPSVIPSHOP HLDGS LTD | 722,165 | $12.0M | 0.53% | |
| 39 | LINCLINCOLN EDL SVCS CORP | 499,070 | $12.0M | 0.53% | |
| 40 | STTSTATE STR CORP | 96,000 | $12.0M | 0.53% | |
| 41 | B7SBROOKDALE SR LIVING INC | 1,170,000 | $12.0M | 0.53% | |
| 42 | UTIUNIVERSAL TECHNICAL INST INC | 475,840 | $12.0M | 0.53% | |
| 43 | TPRTAPESTRY INC | 100,000 | $12.0M | 0.53% | |
| 44 | BKBANK NEW YORK MELLON CORP | 100,000 | $11.0M | 0.49% | |
| 45 | AMZNAMAZON COM INC | 50,000 | $11.0M | 0.49% | |
| 46 | MSCIMSCI INC | 20,000 | $11.0M | 0.49% | |
| 47 | AVGOBROADCOM INC | 33,730 | $11.0M | 0.49% | |
| 48 | OPYOPPENHEIMER HLDGS INC | 163,771 | $11.0M | 0.49% | |
| 49 | GBTCGRAYSCALE BITCOIN TRUST ETF | 150,000 | $10.0M | 0.44% | |
| 50 | BCSBARCLAYS PLC | 400,000 | $10.0M | 0.44% | |
| 51 | STCSTEWART INFORMATION SVCS COR | 145,540 | $10.0M | 0.44% | |
| 52 | TOLTOLL BROTHERS INC | 80,500 | $10.0M | 0.44% | |
| 53 | DALDELTA AIR LINES INC DEL | 150,000 | $10.0M | 0.44% | |
| 54 | ASCARDMORE SHIPPING CORP | 901,880 | $9.0M | 0.40% | |
| 55 | SPNTSIRIUSPOINT LTD | 416,943 | $9.0M | 0.40% | |
| 56 | ENQENTEGRIS INC | 111,735 | $9.0M | 0.40% | |
| 57 | VCTRVICTORY CAP HLDGS INC | 149,063 | $9.0M | 0.40% | |
| 58 | AIGAMERICAN INTL GROUP INC | 100,000 | $8.0M | 0.36% | |
| 59 | BGCBGC GROUP INC | 898,365 | $8.0M | 0.36% | |
| 60 | AXPAMERICAN EXPRESS CO | 23,000 | $8.0M | 0.36% | |
| 61 | UALUNITED AIRLS HLDGS INC | 80,000 | $8.0M | 0.36% | |
| 62 | URIUNITED RENTALS INC | 11,000 | $8.0M | 0.36% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,500 | $8.0M | 0.36% | |
| 64 | CATCATERPILLAR INC | 15,000 | $8.0M | 0.36% | |
| 65 | COSCNO FINL GROUP INC | 185,034 | $7.0M | 0.31% | |
| 66 | NVDANVIDIA CORPORATION | 40,000 | $7.0M | 0.31% | |
| 67 | OPLNOPENLANE INC | 210,000 | $6.0M | 0.27% | |
| 68 | PCGPG&E CORP | 400,000 | $6.0M | 0.27% | |
| 69 | GBLIGLOBAL INDEMNITY GROUP LLC | 214,941 | $6.0M | 0.27% | |
| 70 | ROCKGIBRALTAR INDS INC | 123,099 | $6.0M | 0.27% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $6.0M | 0.27% | |
| 72 | JRVRJAMES RIV GROUP HOLDINGS INC | 1,050,000 | $6.0M | 0.27% | |
| 73 | JEFJEFFERIES FINL GROUP INC | 100,000 | $6.0M | 0.27% | |
| 74 | PSXPHILLIPS 66 | 50,000 | $6.0M | 0.27% | |
| 75 | AMCRAMCOR PLC | 726,065 | $6.0M | 0.27% | |
| 76 | JBIJANUS INTERNATIONAL GROUP IN | 1,049,184 | $6.0M | 0.27% | |
| 77 | LEGLEGGETT & PLATT INC | 559,999 | $6.0M | 0.27% | |
| 78 | NBISNEBIUS GROUP N.V. | 73,000 | $6.0M | 0.27% | |
| 79 | BLKBLACKROCK INC | 6,000 | $6.0M | 0.27% | |
| 80 | SLGNSILGAN HLDGS INC | 159,671 | $6.0M | 0.27% | |
| 81 | MLCOMELCO RESORTS AND ENTMNT LTD | 850,000 | $6.0M | 0.27% | |
| 82 | CSVCARRIAGE SVCS INC | 143,430 | $6.0M | 0.27% | |
| 83 | OSCROSCAR HEALTH INC | 449,604 | $6.0M | 0.27% | |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 40,000 | $5.0M | 0.22% | |
| 85 | HIPOHIPPO HLDGS INC | 180,000 | $5.0M | 0.22% | |
| 86 | DHCDIVERSIFIED HEALTHCARE TR | 1,144,304 | $5.0M | 0.22% | |
| 87 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $5.0M | 0.22% | |
| 88 | MHOM/I HOMES INC | 41,700 | $5.0M | 0.22% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.0M | 0.22% | |
| 90 | AERAERCAP HOLDINGS NV | 35,000 | $5.0M | 0.22% | |
| 91 | IESCIES HLDGS INC | 15,000 | $5.0M | 0.22% | |
| 92 | BKRBAKER HUGHES COMPANY | 130,000 | $5.0M | 0.22% | |
| 93 | THRTHERMON GROUP HLDGS INC | 155,000 | $5.0M | 0.22% | |
| 94 | VSTSVESTIS CORPORATION | 861,242 | $5.0M | 0.22% | |
| 95 | LPGDORIAN LPG LTD | 219,406 | $5.0M | 0.22% | |
| 96 | PHMPULTE GROUP INC | 50,000 | $5.0M | 0.22% | |
| 97 | REALTHE REALREAL INC | 336,889 | $5.0M | 0.22% | |
| 98 | ONITONITY GROUP INC | 120,656 | $5.0M | 0.22% | |
| 99 | USPHU S PHYSICAL THERAPY | 69,999 | $5.0M | 0.22% | |
| 100 | CTEVCLARITEV CORPORATION | 134,187 | $5.0M | 0.22% |
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