JBF Capital, Inc.

CIK 0001483864 · ASPEN, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

JBF Capital, Inc. reported 100 positions worth $764.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (45.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$764.0M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.0%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD S&P 500 ETFSH$349.7M45.77%509,121
2AMZNAMAZON.COM INC CMNSH$64.8M8.49%272,000
3MSFTMICROSOFT CORPORATION CMNSH$63.3M8.29%169,730
4GOOGLALPHABET INC. CMN CLASS ASH$35.7M4.68%100,000
5GRBKGREEN BRICK PARTNERS, INC. CMNSH$34.9M4.57%436,530
6RSPINVESCO S&P 500 EQUAL WEIGHT ETFSH$21.3M2.78%100,000
7MSMORGAN STANLEY CMNSH$20.9M2.74%100,000
8DELLDELL TECHNOLOGIES INC. CMN CLASS CSH$17.3M2.26%40,000
9XBISTATE STREET SPDR S&P BIOTECH ETF ETFSH$14.6M1.91%92,000
10METAMETA PLATFORMS INC-CLASS A CMN CLASS ASH$11.5M1.51%20,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JBF Capital, Inc. hold as of Q2 2026?

JBF Capital, Inc. reported 100 positions worth $764.0M in its Q2 2026 13F filing. Largest positions: VOO (45.8%), AMZN (8.5%), MSFT (8.3%), GOOGL (4.7%) and GRBK (4.6%).

What did JBF Capital, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JBF Capital, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.