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JB Capital LLC
hedge fundUpdated 17 days agoManaged by Jb Capital Llc • Latest filing Q3 2026
Portfolio value
$2.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.3B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.9B |
| Q3 2026 | $2.9B |
Top holdings
269 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $507M | 662.1K | 17.31% | Added(+0.8%) | |
| 2 | $190.7M | 4.33M | 6.51% | Added(+22.9%) | |
| 3 | $185.9M | 1.31M | 6.35% | Added(+0.9%) | |
| 4 | $173.8M | 2.51M | 5.94% | Trimmed(-0.6%) | |
| 5 | $153M | 670.2K | 5.22% | Added(+1.1%) | |
| 6 | $117.7M | 3.24M | 4.02% | Added(+86.8%) | |
| 7 | $91M | 1.86M | 3.11% | Added(+34.8%) | |
| 8 | $86.5M | 1.14M | 2.95% | Added(+19410.5%) | |
| 9 | $73.9M | 616.6K | 2.52% | Trimmed(-17.2%) | |
| 10 | $73M | 1.55M | 2.49% | Trimmed(-6.3%) | |
| 11 | $60.2M | 741.6K | 2.06% | Trimmed(-40.0%) | |
| 12 | $52.6M | 665.0K | 1.80% | Trimmed(-3.8%) | |
| 13 | $52.6M | 1.20M | 1.80% | Added(+1.1%) | |
| 14 | $50.6M | 1.62M | 1.73% | Trimmed(-12.1%) | |
| 15 | $43.2M | 129.6K | 1.47% | Trimmed(-3.3%) | |
| 16 | $36.4M | 394.5K | 1.24% | Added(+6.3%) | |
| 17 | $35M | 1.60M | 1.20% | Added(+3.7%) | |
| 18 | $33.3M | 1.12M | 1.14% | Trimmed(-3.1%) | |
| 19 | $33.3M | 181.1K | 1.14% | Added(+9.3%) | |
| 20 | $29.1M | 580.7K | 0.99% | Added(+21.9%) |