# JBF Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1483864. Source: https://holderbook.com/funds/1483864-jbf-capital-inc/

- Reported value: $764.0M
- Positions: 99
- Weight of the ten largest: 83.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $349.7M | 509,121 | 45.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $64.8M | 272,000 | 8.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $63.3M | 169,730 | 8.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.7M | 100,000 | 4.7% | 9 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $34.9M | 436,530 | 4.6% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $21.3M | 100,000 | 2.8% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $20.9M | 100,000 | 2.7% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $17.3M | 40,000 | 2.3% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $14.6M | 92,000 | 1.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.5M | 20,500 | 1.5% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.6M | 200,000 | 1.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 30,000 | 1.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.6M | 38,800 | 1.1% | 22 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.9M | 7,000 | 1.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 34,000 | 0.9% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.0M | 3,000 | 0.8% | 3 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $5.5M | 100,000 | 0.7% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.8M | 200,000 | 0.5% | 14 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $3.6M | 100,000 | 0.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 3,000 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,365 | 0.4% | 26 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.1M | 5,000 | 0.4% | 3 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $3.0M | 137,000 | 0.4% | 4 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $2.7M | 85,129 | 0.4% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $2.5M | 60,000 | 0.3% | 5 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $2.4M | 56,312 | 0.3% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $2.4M | 16,500 | 0.3% | 28 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.3M | 50,000 | 0.3% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.2M | 29,000 | 0.3% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.8M | 10,000 | 0.2% | 1 |
| CEMENTOS PACASMAYO S A A | [CPAC](https://holderbook.com/stocks/CPAC/) | $1.8M | 146,469 | 0.2% | 2 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $1.7M | 300,000 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,000 | 0.2% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.6M | 15,000 | 0.2% | 11 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.5M | 21,000 | 0.2% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.5M | 20,000 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,000 | 0.2% | 1 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $1.3M | 35,000 | 0.2% | 20 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.1M | 10,000 | 0.1% | 1 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $1.1M | 750,000 | 0.1% | 4 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $1.1M | 25,000 | 0.1% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $1.0M | 15,000 | 0.1% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $961.6K | 1,000 | 0.1% | 2 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $933.8K | 36,000 | 0.1% | 24 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $904.2K | 100,000 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $902.8K | 4,500 | 0.1% | 28 |
| ESPERION THERAPEUTICS INC NE | [ESPR](https://holderbook.com/stocks/ESPR/) | $898.3K | 284,259 | 0.1% | 1 |
| GREEN DOT CORP | [GDOT](https://holderbook.com/stocks/GDOT/) | $872.9K | 64,608 | 0.1% | 1 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $761.6K | 15,354 | 0.1% | 28 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $757.1K | 18,000 | 0.1% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $711.0K | 5,000 | 0.1% | 1 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $650.1K | 6,000 | 0.1% | 14 |
| COYA THERAPEUTICS INC | [COYA](https://holderbook.com/stocks/COYA/) | $585.0K | 100,006 | 0.1% | 3 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $566.4K | 20,000 | 0.1% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $512.4K | 35,000 | 0.1% | 19 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $491.9K | 35,287 | 0.1% | 2 |
| GRUPO CIBEST SA | [CIB](https://holderbook.com/stocks/CIB/) | $476.6K | 6,000 | 0.1% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $466.0K | 9,500 | 0.1% | 3 |
| LUFAX HOLDING LTD | [LU](https://holderbook.com/stocks/LU/) | $448.6K | 339,884 | 0.1% | 10 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $435.8K | 950 | 0.1% | 24 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $425.9K | 10,000 | 0.1% | 3 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $422.2K | 3,500 | 0.1% | 3 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $419.8K | 4,000 | 0.1% | 6 |
| CONCENTRIX CORP | [CNXC](https://holderbook.com/stocks/CNXC/) | $403.3K | 18,000 | 0.1% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $385.4K | 5,000 | 0.1% | 5 |
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $385.3K | 80,281 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $370.0K | 1,000 | 0.0% | 14 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $366.2K | 26,713 | 0.0% | 2 |
| NET LEASE OFFICE PROPERTIES | [NLOP](https://holderbook.com/stocks/NLOP/) | $358.7K | 32,228 | 0.0% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $330.8K | 1,200 | 0.0% | 2 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $326.7K | 110,000 | 0.0% | 3 |
| NEURONETICS INC | [STIM](https://holderbook.com/stocks/STIM/) | $303.1K | 233,166 | 0.0% | 3 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $299.5K | 9,000 | 0.0% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $295.8K | 2,847 | 0.0% | 2 |
| FORESTAR GROUP INC | [FOR](https://holderbook.com/stocks/FOR/) | $284.9K | 9,000 | 0.0% | 5 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $282.8K | 10,000 | 0.0% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $281.9K | 10,000 | 0.0% | 1 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $268.3K | 4,400 | 0.0% | 22 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $258.8K | 4,089 | 0.0% | 2 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $240.5K | 16,736 | 0.0% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $239.1K | 8,967 | 0.0% | 2 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $236.9K | 700 | 0.0% | 1 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $227.8K | 16,000 | 0.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $214.2K | 0 | 0.0% | 5 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $157.8K | 60,000 | 0.0% | 16 |
| IMMERSION CORP | [IMMR](https://holderbook.com/stocks/IMMR/) | $136.1K | 20,107 | 0.0% | 2 |
| DMC GLOBAL INC | [BOOM](https://holderbook.com/stocks/BOOM/) | $116.2K | 20,000 | 0.0% | 8 |
| NOAH HLDGS LTD | [NOAH](https://holderbook.com/stocks/NOAH/) | $109.9K | 11,000 | 0.0% | 9 |
| PROTHENA CORP PLC | [PRTA](https://holderbook.com/stocks/PRTA/) | $100.7K | 10,285 | 0.0% | 2 |
| CERAGON NETWORKS LTD | [CRNT](https://holderbook.com/stocks/CRNT/) | $94.4K | 36,458 | 0.0% | 7 |
| D MARKET ELECTR SVCS & TRADI | [HEPS](https://holderbook.com/stocks/HEPS/) | $90.1K | 30,949 | 0.0% | 2 |
| TURKCELL ILETISIM | [TKC](https://holderbook.com/stocks/TKC/) | $88.2K | 15,000 | 0.0% | 22 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $73.1K | 23,357 | 0.0% | 1 |
| TRILOGY METALS INC NEW | [TMQ](https://holderbook.com/stocks/TMQ/) | $52.4K | 14,932 | 0.0% | 2 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $49.5K | 50,000 | 0.0% | 1 |
| LISATA THERAPEUTICS INC | [LSTA](https://holderbook.com/stocks/LSTA/) | $48.8K | 14,347 | 0.0% | 2 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $47.2K | 21,862 | 0.0% | 2 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $20.0K | 35,746 | 0.0% | 1 |
| BLAIZE HLDGS INC | [BZAI](https://holderbook.com/stocks/BZAI/) | $13.8K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.1% | 99% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +16.7% | +10.5% | +6.3% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $764.0M | 99 |
| Q1 2026 | $676.4M | 114 |
| Q4 2025 | $692.8M | 78 |
| Q3 2025 | $705.6M | 78 |
| Q2 2025 | $627.6M | 64 |
| Q1 2025 | $520.0M | 65 |
| Q4 2024 | $584.7M | 72 |
| Q3 2024 | $670.3M | 84 |
| Q2 2024 | $646.7M | 81 |
| Q1 2024 | $611.8M | 76 |
| Q4 2023 | $511.2M | 75 |
| Q3 2023 | $452.5M | 65 |