StockDriftsStockDriftsTop 48 Raffles Associates LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | 13.71% | 211.2K | $16.1M | -5.26%(-11.73K) | $10.99(+598.27%) | 2026-06-30 | |
| GLIBK | LIBERTY CAP CORP | 10.43% | 567.8K | $12.2M | +288.29%(+421.54K) | $31.21(-14.45%) | 2026-06-30 | |
| EBC | EASTERN BANKSHARES INC | 7.1% | 374.8K | $8.3M | -5.07%(-20.00K) | $16.16(+46.18%) | 2026-06-30 | |
| CBK | COMMERCIAL BANCGROUP INC | 6.41% | 233.1K | $7.5M | -6.10%(-15.15K) | $24.56(+43.73%) | 2026-06-30 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5.8% | 5.20M | $6.8M | -3.08%(-165.00K) | $1.31(-18.17%) | 2026-06-30 | |
| PROV | PROVIDENT FINL HLDGS INC | 5.73% | 391.1K | $6.7M | +0.00%(+0) | $8.23(+118.48%) | 2026-06-30 | |
| OFG | OFG BANCORP | 4.27% | 102.1K | $5.0M | -27.13%(-38.00K) | $30.66(+75.94%) | 2026-06-30 | |
| VZLA | VIZSLA SILVER CORP | 4.09% | 1.45M | $4.8M | -3.32%(-50.00K) | $1.57(+139.36%) | 2026-06-30 | |
| VMD | VIEMED HEALTHCARE INC | 3.92% | 403.7K | $4.6M | -2.42%(-10.00K) | $7.11(+29.39%) | 2026-06-30 | |
| IE | IVANHOE ELECTRIC INC | 3.91% | 477.1K | $4.6M | -10.34%(-55.00K) | $9.56(+10.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.04% | +52.25% | +4.50% | +24.63% |
| Top 20 Holdings Unweighted | +14.37% | +49.62% | +4.78% | +26.28% |
Raffles Associates LP reports $117.34M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are SMBC (13.7%), GLIBK (10.4%) and EBC (7.1%). The top 20 holdings account for 85.21% of reported assets. Its disclosed equity book has returned +52.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Raffles Associates LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Raffles Associates LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1169581). View Raffles Associates LP’s 13F filings on SEC