§ 13F · FUND PROFILE
JBF Capital, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $627.6T (13F)Positions · 70Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 509K | $319.3T | 46.1% | ±0% |
| 2 | MSFT | MICROSOFT CORPORATION CMN | 170K | $82.1T | 11.8% | −5% |
| 3 | AMZN | AMAZON.COM INC CMN | 272K | $62.8T | 9.1% | ±0% |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | 100K | $31.3T | 4.5% | ±0% |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | 437K | $27.4T | 3.9% | ±0% |
| 6 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 36K | $22.1T | 3.2% | −22% |
| 7 | META | META PLATFORMS INC-CLASS A CMN CLASS A | 21K | $13.5T | 2.0% | −33% |
| 8 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | 105K | $12.8T | 1.8% | +600% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50K | $9.6T | 1.4% | NEW |
| 10 | LOW | LOWES COMPANIES INC CMN | 39K | $9.4T | 1.4% | ±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 $627621.8 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed