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Manager record

Raffles Associates Lp

New York, NY · CIK 1169581 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$117.34MReported 13F valueQ2 2026 · as filed
48Holdings listed
+1.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 17Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $96.0M$96.0MQ2 202548 holdingsQ3 2025: $107.4M$107.4MQ3 202549 holdingsQ4 2025: $133.3M$133.3MQ4 202554 holdingsQ1 2026: $115.3M$115.3MQ1 202649 holdingsQ2 2026: $117.3M$117.3MQ2 202648 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 17 2026 13F-HR/A · period Q2 2026

$117.34M · 48 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$110.53M · 47 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$115.26M · 49 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$133.32M · 54 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$107.42M · 49 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR · period Q2 2025

$96.00M · 48 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 17, 2026 · Change methodology