StockDriftsStockDriftsTop 50 Rbf Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 7.1% | 810.4K | $169.4M | new | $31.21(+599.68%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.58% | 146.3K | $109.3M | +0.00%(+0) | $211.86(+267.16%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 2.48% | 115.0K | $59.2M | +0.00%(+0) | $16.88(+1752.25%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.48% | 105.0K | $59.1M | +0.00%(+0) | $58.92(+909.73%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2.38% | 76 | $56.9M | +0.00%(+0) | $732076.41(+4.09%) | 2026-06-30 | |
| DAC | DANAOS CORPORATION | 2.14% | 418.0K | $51.2M | +0.00%(+0) | $9.39(+1394.48%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.81% | 760.0K | $43.3M | +0.00%(+0) | $16.09(+298.33%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.78% | 120.0K | $42.4M | +0.00%(+0) | $57.81(+494.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.45% | 120.0K | $34.7M | +0.00%(+0) | $73.06(+317.81%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 1.41% | 65.5K | $33.6M | +0.00%(+0) | $45.99(+1132.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.51% | +50.17% | +15.91% | +109.26% |
| Top 20 Holdings Unweighted | +13.60% | +46.59% | +13.77% | +90.61% |
Rbf Capital LLC reports $2.41B in US-listed equity holdings across 506 positions in its most recent 13F filing. Its largest disclosed positions are MS (7.1%), SPY (4.6%) and APP (2.5%). The top 20 holdings account for 38.15% of reported assets. Its disclosed equity book has returned +50.17% 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 Rbf Capital LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Rbf Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1134621). View Rbf Capital LLC’s 13F filings on SEC