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JBF Capital, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483864
Institutional-grade research for retail investors

Sector Allocation

  • Other50.3%$384.4M
  • Technology18.5%$141.6M
  • Consumer Discretionary10.8%$82.6M
  • Financials9.0%$68.7M
  • Industrials7.0%$53.2M
  • Healthcare1.9%$14.5M
  • Energy1.4%$11.0M
  • Materials0.5%$3.5M
  • Real Estate0.3%$2.4M
  • Communication Services0.2%$1.7M

AUM History

13fpro.ai/research/fund/jbf-capital-inc-1483864

Conviction and streaks

Concentrating · top 10 = 83.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold45.8% weight · held 10 quartersAMZN$AMZNConviction hold8.5% weight · held 10 quartersMSFT$MSFTConviction hold8.3% weight · held 10 quartersGOOG$GOOGConviction hold4.7% weight · held 9 quartersGRBK$GRBKConviction hold4.6% weight · held 10 quartersET$ETAccumulating+567% shares · 2 quarters runningGPN$GPNAccumulating+275% shares · 2 quarters runningELME$ELMEAccumulating+1775% shares · 2 quarters runningFISV$FISVAccumulating+138% shares · 2 quarters runningLBRDA$LBRDAAccumulating+64% shares · 2 quarters runningAER$AERTrimming-99% shares · 3 quarters runningPBR$PBRTrimming-95% shares · 3 quarters runningKB$KBTrimming-99% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jbf-capital-inc-1483864

JBF Capital, Inc. 13F holdings — Q2 2026

$764.0M portfolio (+12.9% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio

Includes $445K of put/call options ($214K puts, $231K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $763.6M. Weights use the stock portfolio.

All holdings — JBF Capital, Inc. (Q2 2026)

100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF - ETFetf/fund$10.6MNew
JPM$JPMJPMORGAN CHASE & CO$9.8M+500%
LOW$LOWLOWES COMPANIES INC$8.6M—
URI$URIUNITED RENTALS, INC.$7.9M—
NVDA$NVDANVIDIA CORP$6.8M—
ASML$ASMLASML HOLDING NVadr$6.0M—
GSK$GSKGSK plcadr$5.2M—
ET$ETEnergy Transfer LP$3.8M+100%
GTX$GTXGarrett Motion Inc.$3.6M-35%
LLY$LLYELI LILLY & Co$3.6M—
HD$HDHOME DEPOT, INC.$3.3M—
REGN$REGNREGENERON PHARMACEUTICALS, INC.$3.1M—
— BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF - ETFetf/fund$3.0M+43%
CBK$CBKCommercial Bancgroup, Inc.$2.7M-66%
— ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN - ETFetf/fund$2.5M—

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 16 added to, 13 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF - ETF$10.6M

    first bought this quarter

  • BKNG$BKNGBooking Holdings Inc.$1.8M

    first bought this quarter

  • JBI$JBIJanus International Group, Inc.$1.7M

    first bought this quarter

  • CVX$CVXCHEVRON CORP$1.7M

    first bought this quarter

  • AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.5M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.4M

    first bought this quarter

+12 more in the Excel export

Added to (16)

  • MS$MSMORGAN STANLEY+300%

    now $20.9M · held 2 qtrs, 2 adds in a row

  • IVZ$IVZInvesco Ltd.+100%

    now $21.3M · held 3+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO+500%

    now $9.8M · held 3+ qtrs

  • DELL$DELLDell Technologies Inc.+33%

    now $17.3M · held 2 qtrs, 2 adds in a row

  • ET$ETEnergy Transfer LP+100%

    now $3.8M · held 3+ qtrs, 2 adds in a row

  • GPN$GPNGLOBAL PAYMENTS INC+180%

    now $1.5M · held 3+ qtrs, 2 adds in a row

+10 more in the Excel export

Trimmed (13)

  • CBK$CBKCommercial Bancgroup, Inc.-66%

    now $2.7M · held 3+ qtrs

  • STATE STREET SPDR S&P BIOTECH ETF ETF - ETF-12%

    now $14.6M

  • GTX$GTXGarrett Motion Inc.-35%

    now $3.6M · held 3+ qtrs

  • ECHO$ECHOEchoStar CORP-78%

    now $296K · held 2 qtrs

  • AER$AERAerCap Holdings N.V.-11%

    now $2.4M · held 3+ qtrs, 2 trims in a row

  • TSLA$TSLAPUTTesla, Inc.-56%

    now $214K

+7 more in the Excel export

Sold out (33)

  • GS$GSGOLDMAN SACHS GROUP INCwas $16.9M

    held 1 qtr

  • NFLX$NFLXNETFLIX INCwas $9.6M

    held 9+ qtrs

  • KF$KFKOREA FUND INCwas $5.8M

    held 9+ qtrs

  • AVGO$AVGOBroadcom Inc.was $5.5M

    held 9+ qtrs

  • MU$MUMICRON TECHNOLOGY INCwas $3.4M

    held 9+ qtrs

  • DHIL$DHILDIAMOND HILL INVESTMENT GROUP INCwas $2.6M

+27 more in the Excel export

Share

Holdings by quarter

Every 13F JBF Capital, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow JBF Capital?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of JBF Capital's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-4.6%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

JBF Capital, Inc. disclosed 100 positions worth $764.0M in its Form 13F-HR for Q2 2026 — $763.6M in common stock plus $445,200 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMZN and $MSFT. During the quarter the fund opened 18 new positions and exited 33 and a full exit from $GS. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from JBF Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1483864.

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AXIOM INVESTORS LLC /DE$11.56B 13F book · 3 shared top holdingsMSASMLAERFocused Investors LLC$2.96B 13F book · 3 shared top holdingsMSLOWGPNKTF INVESTMENTS, LLC$932.34M 13F book · 5 shared top holdingsDELLURIMSSYFRBF Capital, LLC$2.41B 13F book · 3 shared top holdingsMSURIETTODD ASSET MANAGEMENT LLC$5.63B 13F book · 4 shared top holdingsDELLMSURIAERABNER HERRMAN & BROCK LLC$1.04B 13F book · 3 shared top holdingsDELLMSAIG

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AI-Powered Hedge Fund Analysis: JBF Capital, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For JBF Capital, Inc. (SEC CIK: 1483864), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in JBF Capital, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.