Q1 2026 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2026-05-08 · accession 0000935836-26-000232
$676.4M
Reported value
115
Positions
2026-03-31
Period end
The Brief · JBF Capital, Inc. · Q1 2026
AI · grounded in 13F
JBF Capital, Inc. closed its position in the Invesco QQQ Trust ETF QQQ, reducing exposure by $22.1M. The fund established a new position in Goldman Sachs GS worth $16.9M and added new holdings in Dell Technologies DELL for $4.9M and Morgan Stanley MS for $4.1M. Additionally, the fund trimmed its stake in Nvidia NVDA by 30.6% and increased its holding in Netflix NFLX by 44.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $304.2M | 45.0% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $62.8M | 9.29% | 169,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $56.6M | 8.37% | 272,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $28.8M | 4.25% | 100,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $28.1M | 4.16% | 436,530 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $16.9M | 2.50% | 20,000 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $13.4M | 1.98% | 105,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $11.7M | 1.73% | 20,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $9.6M | 1.42% | 100,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.6M | 1.42% | 50,000 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $9.2M | 1.36% | 38,800 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP, INC. CMN | $6.5M | 0.96% | 250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $5.9M | 0.88% | 34,000 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $5.8M | 0.86% | 130,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR CMN | $5.5M | 0.82% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $5.5M | 0.81% | 17,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. CMN | $5.1M | 0.75% | 7,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $4.9M | 0.73% | 30,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY CMN | $4.1M | 0.61% | 25,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. ADR CMN | $4.0M | 0.59% | 3,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL INC CMN | $3.9M | 0.57% | 5,000 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3.4M | 0.51% | 96,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $3.4M | 0.50% | 10,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $3.1M | 0.46% | 9,365 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.8M | 0.42% | 155,000 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO CMN | $2.8M | 0.41% | 3,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $2.6M | 0.39% | 15,388 | Common | SOLE |
| 806857108 | SLB | SLB LTD CMN | $2.6M | 0.38% | 50,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.5M | 0.38% | 18,500 | Common | SHARED |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | $2.4M | 0.35% | 60,000 | Common | SOLE |
| 46434V266 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $2.4M | 0.35% | 56,312 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES, INC. CMN | $2.0M | 0.30% | 10,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.29% | 29,000 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $1.9M | 0.29% | 100,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.6M | 0.23% | 15,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR CMN | $1.5M | 0.22% | 10,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORPORATION CMN | $1.5M | 0.22% | 12,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.5M | 0.22% | 5,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $1.2M | 0.18% | 35,000 | Common | SHARED |
| 983793100 | XPO | XPO INC CMN | $1.2M | 0.17% | 6,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $1.1M | 0.16% | 15,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CMN | $1.1M | 0.16% | 25,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP CMN | $1.0M | 0.15% | 25,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC. CMN | $1.0M | 0.15% | 20,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP CMN | $1.0M | 0.15% | 100,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $980,215 | 0.14% | 49,960 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY COMPANY (THE) CMN | $963,800 | 0.14% | 10,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FUNDING, INC. CMN | $961,710 | 0.14% | 1,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASIL-SP PREF ADR | $937,500 | 0.14% | 50,000 | Common | SHARED |
| 88160R101 | TSLA | PUT/TSLA @ 90 EXP 09/18/2026 | $910,600 | 0.13% | 6,300 | PUT | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $901,511 | 0.13% | 448,513 | Common | SHARED |
| 78462F103 | SPY | PUT/SPY @ 525 EXP 09/18/2026 | $830,500 | 0.12% | 1,000 | PUT | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $829,632 | 0.12% | 20,887 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $826,002 | 0.12% | 20,532 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $820,935 | 0.12% | 4,500 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $813,580 | 0.12% | 38,000 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $807,982 | 0.12% | 10,689 | Common | SHARED |
| 15126Q208 | CPAC | CEMENTOS PACASMAYO SAA - ADR | $761,950 | 0.11% | 76,195 | Common | SHARED |
| 98379L100 | XPEL | XPEL INC | $679,568 | 0.10% | 15,354 | Common | SHARED |
| 54975P201 | LU | LUFAX HOLDING LTD-ADR | $635,583 | 0.09% | 339,884 | Common | SHARED |
| 40090E106 | CIB | GRUPO CIBEST SA-ADR | $546,075 | 0.08% | 7,500 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $504,750 | 0.07% | 7,500 | Common | SHARED |
| 48241A105 | KB | KB FINANCIAL GROUP INC-ADR | $498,650 | 0.07% | 5,000 | Common | SHARED |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION CMN | $475,560 | 0.07% | 18,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $449,340 | 0.07% | 6,000 | Common | SHARED |
| 03748R957 | AIV | APARTMENT INVT & MGMT CO | $447,700 | 0.07% | 110,000 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $444,969 | 0.07% | 35,287 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $422,180 | 0.06% | 950 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORPORATION CMN CLASS A | $404,700 | 0.06% | 10,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $401,353 | 0.06% | 43,578 | Common | SHARED |
| 22407B108 | COYA | COYA THERAPEUTICS, INC. CMN | $394,024 | 0.06% | 100,006 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $389,880 | 0.06% | 18,000 | Common | SHARED |
| 530307107 | LBRDA | LIBERTY BROADBAND-A | $376,650 | 0.06% | 7,500 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $372,500 | 0.06% | 5,000 | Common | SHARED |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $371,267 | 0.05% | 32,228 | Common | SHARED |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $361,265 | 0.05% | 80,281 | Common | SHARED |
| 64131A105 | STIM | NEURONETICS, INC. CMN | $338,091 | 0.05% | 233,166 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $332,080 | 0.05% | 4,000 | Common | SHARED |
| 20602D101 | CNXC | CONCENTRIX CORP | $328,320 | 0.05% | 12,000 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $320,810 | 0.05% | 1,000 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $320,100 | 0.05% | 1,200 | Common | SHARED |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $299,800 | 0.04% | 20,000 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $294,660 | 0.04% | 9,000 | Common | SHARED |
| 784730103 | SSRM | SSR MINING INC CMN | $294,000 | 0.04% | 10,000 | Common | SOLE |
| 37733W204 | GSK | CALL/GSK @ 42 EXP 01/15/2027 | $290,000 | 0.04% | 200 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $282,693 | 0.04% | 26,519 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $279,000 | 0.04% | 5,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $246,234 | 0.04% | 8,967 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $244,849 | 0.04% | 4,089 | Common | SHARED |
| 346232101 | FOR | FORESTAR GROUP INC | $244,400 | 0.04% | 10,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,531 | 0.04% | 900 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $235,356 | 0.03% | 4,400 | Common | SHARED |
| 60646V105 | MCW | MISTER CAR WASH INC | $214,920 | 0.03% | 30,835 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $204,847 | 0.03% | 4,529 | Common | SHARED |
| 39854F101 | GRND | GRINDR INC | $202,338 | 0.03% | 16,736 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $200,970 | 0.03% | 7,000 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $186,700 | 0.03% | 10,000 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $170,964 | 0.03% | 17,304 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $168,600 | 0.02% | 60,000 | Common | SHARED |
| 65487X102 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $108,900 | 0.02% | 11,000 | Common | SHARED |
| 23291C103 | BOOM | DMC GLOBAL INC | $104,200 | 0.02% | 20,000 | Common | SHARED |
| G72800108 | PRTA | PROTHENA CORP PLC | $99,970 | 0.01% | 10,285 | Common | SHARED |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $90,450 | 0.01% | 15,000 | Common | SHARED |
| 23292B104 | HEPS | D-MARKET ELECTRONIC SERVICES | $81,086 | 0.01% | 30,949 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD CMN | $78,749 | 0.01% | 36,458 | Common | SOLE |
| 146869102 | CVNA | PUT/CVNA @ 75 EXP 12/18/2026 | $76,850 | 0.01% | 300 | PUT | SOLE |
| 452521107 | IMMR | IMMERSION CORPORATION | $72,438 | 0.01% | 13,267 | Common | SHARED |
| 128058302 | LSTA | LISATA THERAPEUTICS INC | $66,302 | 0.01% | 13,234 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $63,045 | 0.01% | 16,418 | Common | SHARED |
| 52634L108 | LNSR | LENSAR INC - W/I | $61,847 | 0.01% | 10,377 | Common | SHARED |
| 83193E102 | EM | SMART SHARE GLOBAL LIMITED | $58,596 | 0.01% | 51,855 | Common | SHARED |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $53,606 | 0.01% | 14,932 | Common | SHARED |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $46,971 | 0.01% | 19,903 | Common | SHARED |
| 40434L105 | HPQ | CALL/HPQ @ 32 EXP 12/18/2026 | $5,890 | 0.00% | 190 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1,596 | 0.00% | 17,638 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.