§ 13F · FUND PROFILE
JBF Capital, Inc..
AUM · $764M (13F)Positions · 100Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 509K | $350M | 45.8% | ±0% |
| 2 | AMZN | AMAZON.COM INC CMN | 272K | $65M | 8.5% | ±0% |
| 3 | MSFT | MICROSOFT CORPORATION CMN | 170K | $63M | 8.3% | ±0% |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | 100K | $36M | 4.7% | ±0% |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | 437K | $35M | 4.6% | ±0% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 100K | $21M | 2.8% | +100% |
| 7 | MS | MORGAN STANLEY CMN | 100K | $21M | 2.7% | +300% |
| 8 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | 40K | $17M | 2.3% | +33% |
| 9 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | 92K | $15M | 1.9% | −12% |
| 10 | META | META PLATFORMS INC-CLASS A CMN CLASS A | 21K | $12M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JBF SIGNAL
AC read
JBF Capital, Inc. is a Other fund managing $764 million in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →