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JBF Capital, Inc.
hedge fundUpdated 28 days agoManaged by Jbf Capital, Inc. • Latest filing Q2 2026
Portfolio value
$764M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $441.1M |
| Q2 2023 | $477.7M |
| Q3 2023 | $452.5M |
| Q4 2023 | $511.2M |
| Q1 2024 | $611.8M |
| Q2 2024 | $646.7M |
| Q3 2024 | $670.3M |
| Q4 2024 | $584.7M |
| Q1 2025 | $520M |
| Q2 2025 | $627.6M |
| Q3 2025 | $685M |
| Q4 2025 | $692.8M |
| Q1 2026 | $676.4M |
| Q2 2026 | $764M |
Top holdings
100 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $349.7M | 509.1K | 45.77% | — |
| 2 | A AMZN AMAZON.COM INC CMN | $64.8M | 272.0K | 8.49% | — |
| 3 | M MSFT MICROSOFT CORPORATION CMN | $63.3M | 169.7K | 8.29% | — |
| 4 | G GOOGN ALPHABET INC. CMN CLASS A | $35.7M | 100.0K | 4.68% | — |
| 5 | G GRBK-PA GREEN BRICK PARTNERS, INC. CMN | $34.9M | 436.5K | 4.57% | — |
| 6 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $21.3M | 100.0K | 2.79% | — |
| 7 | M MS-PP MORGAN STANLEY CMN | $20.9M | 100.0K | 2.74% | — |
| 8 | D DELL DELL TECHNOLOGIES INC. CMN CLASS C | $17.3M | 40.0K | 2.26% | — |
| 9 | S STT-PG STATE STREET SPDR S&P BIOTECH ETF ETF | $14.6M | 92.0K | 1.91% | — |
| 10 | M META META PLATFORMS INC-CLASS A CMN CLASS A | $11.5M | 20.5K | 1.51% | — |
| 11 | S STT-PG STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | $10.6M | 200.0K | 1.39% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO CMN | $9.8M | 30.0K | 1.29% | — |
| 13 | L LOW LOWES COMPANIES INC CMN | $8.6M | 38.8K | 1.12% | — |
| 14 | U URI UNITED RENTALS, INC. CMN | $7.9M | 7.0K | 1.04% | — |
| 15 | N NVDA NVIDIA CORPORATION CMN | $6.8M | 34.0K | 0.89% | — |
| 16 | A ASMLF ASML HOLDING N.V. ADR CMN | $6M | 3.0K | 0.78% | — |
| 17 | G GLAXF GSK PLC ADR CMN | $5.2M | 100.0K | 0.69% | — |
| 18 | E ET-PI ENERGY TRANSFER LP CMN | $3.8M | 200.0K | 0.50% | — |
| 19 | G GTX GARRETT MOTION INC | $3.6M | 100.0K | 0.47% | — |
| 20 | L LLY ELI LILLY & CO CMN | $3.6M | 3.0K | 0.47% | — |