Institutional
JBF Capital, Inc.
CIK 0001483864
$676.4M
Reported AUM
114
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $304.2M | 44.98% | — | HELD |
| 2 | MSFT | MICROSOFT CORPORATION CMN | $62.8M | 9.29% | — | HELD |
| 3 | AMZN | AMAZON.COM INC CMN | $56.6M | 8.37% | — | HELD |
| 4 | GOOGL | ALPHABET INC. CMN CLASS A | $28.8M | 4.25% | — | HELD |
| 5 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $28.1M | 4.16% | — | HELD |
| 6 | GS | GOLDMAN SACHS GROUP, INC.(THE) CMN | $16.9M | 2.50% | +20,000 | NEW |
| 7 | XBI | STATE STREET SPDR S&P BIOTECH ETF ETF | $13.4M | 1.98% | — | HELD |
| 8 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $11.7M | 1.73% | — | HELD |
| 9 | NFLX | NETFLIX, INC. CMN | $9.6M | 1.42% | +31,000 | +44.9% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.6M | 1.42% | — | HELD |
| 11 | LOW | LOWES COMPANIES INC CMN | $9.2M | 1.36% | — | HELD |
| 12 | CBK | COMMERCIAL BANCGROUP, INC. CMN | $6.5M | 0.96% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION CMN | $5.9M | 0.88% | -15,000 | -30.6% |
| 14 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $5.8M | 0.86% | -12,000 | -8.5% |
| 15 | GSK | GSK PLC ADR CMN | $5.8M | 0.86% | +200 | +0.2% |
| 16 | AVGO | BROADCOM INC. CMN | $5.5M | 0.81% | — | HELD |
| 17 | URI | UNITED RENTALS, INC. CMN | $5.1M | 0.75% | — | HELD |
| 18 | DELL | DELL TECHNOLOGIES INC. CMN CLASS C | $4.9M | 0.73% | +30,000 | NEW |
| 19 | MS | MORGAN STANLEY CMN | $4.1M | 0.61% | +25,000 | NEW |
| 20 | ASML | ASML HOLDING N.V. ADR CMN | $4.0M | 0.59% | — | HELD |
| 21 | REGN | REGENERON PHARMACEUTICAL INC CMN | $3.9M | 0.57% | — | HELD |
| 22 | VXX | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | $3.4M | 0.51% | -70,000 | -42.2% |
| 23 | MU | MICRON TECHNOLOGY, INC. CMN | $3.4M | 0.50% | — | HELD |
| 24 | HD | THE HOME DEPOT, INC. CMN | $3.1M | 0.46% | — | HELD |
| 25 | GTX | GARRETT MOTION INC | $2.8M | 0.42% | — | HELD |
| 26 | LLY | ELI LILLY & CO CMN | $2.8M | 0.41% | +3,000 | NEW |
| 27 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $2.6M | 0.39% | — | HELD |
| 28 | SLB | SLB LTD CMN | $2.6M | 0.38% | +50,000 | NEW |
| 29 | AER | AERCAP HOLDINGS NV | $2.5M | 0.38% | -1,000 | -5.1% |
| 30 | IVLU | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | $2.4M | 0.35% | — | HELD |
| 31 | ISCF | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | $2.4M | 0.35% | — | HELD |
| 32 | AMD | ADVANCED MICRO DEVICES, INC. CMN | $2.0M | 0.30% | +10,000 | NEW |
| 33 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.29% | +9,700 | +50.3% |
| 34 | ET | ENERGY TRANSFER LP CMN | $1.9M | 0.29% | +70,000 | +233.3% |
| 35 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.6M | 0.23% | — | HELD |
| 36 | ARM | ARM HOLDINGS PLC ADR CMN | $1.5M | 0.22% | +10,000 | NEW |
| 37 | SATS | ECHOSTAR CORPORATION CMN | $1.5M | 0.22% | +12,847 | NEW |
| 38 | JPM | JPMORGAN CHASE & CO CMN | $1.5M | 0.22% | — | HELD |
| 39 | LAUR | LAUREATE EDUCATION INC-A | $1.2M | 0.18% | — | HELD |
| 40 | XPO | XPO INC CMN | $1.2M | 0.17% | — | HELD |
| 41 | SF | STIFEL FINANCIAL CORP CMN | $1.1M | 0.16% | +5,000 | +50.0% |
| 42 | INTC | INTEL CORPORATION CMN | $1.1M | 0.16% | +25,000 | NEW |
| 43 | WES | WESTERN MIDSTREAM PARTNERS LP CMN | $1.0M | 0.15% | +25,000 | NEW |
| 44 | VZ | VERIZON COMMUNICATIONS INC. CMN | $1.0M | 0.15% | +20,000 | NEW |
| 45 | AGNC | AGNC INVESTMENT CORP CMN | $1.0M | 0.15% | +100,000 | NEW |
| 46 | NVRI | ENVIRI CORP | $980K | 0.14% | +49,960 | NEW |
| 47 | DIS | WALT DISNEY COMPANY (THE) CMN | $964K | 0.14% | +10,000 | NEW |
| 48 | BLK | BLACKROCK FUNDING, INC. CMN | $962K | 0.14% | +1,000 | NEW |
| 49 | PBR | PETROLEO BRASIL-SP PREF ADR | $938K | 0.14% | -12,000 | -19.4% |
| 50 | TSLA | PUT/TSLA @ 90 EXP 09/18/2026 | $911K | 0.13% | +4,600 | +270.6% |
| 51 | ELME | ELME COMMUNITIES | $902K | 0.13% | +408,513 | +1021.3% |
| 52 | SPY | PUT/SPY @ 525 EXP 09/18/2026 | $831K | 0.12% | — | HELD |
| 53 | CNTA | CENTESSA PHARMACEUTICALS-ADR | $830K | 0.12% | +20,887 | NEW |
| 54 | APLSUSD | APELLIS PHARMACEUTICALS INC | $826K | 0.12% | +20,532 | NEW |
| 55 | COF | CAPITAL ONE FINANCIAL CORP | $821K | 0.12% | +1,000 | +28.6% |
| 56 | SLM | SLM CORP | $814K | 0.12% | +21,000 | +123.5% |
| 57 | HO1 | HOLOGIC INC | $808K | 0.12% | +10,689 | NEW |
| 58 | CPAC | CEMENTOS PACASMAYO SAA - ADR | $762K | 0.11% | +76,195 | NEW |
| 59 | XPEL | XPEL INC | $680K | 0.10% | +354 | +2.4% |
| 60 | LU | LUFAX HOLDING LTD-ADR | $636K | 0.09% | — | HELD |
| 61 | CIB | GRUPO CIBEST SA-ADR | $546K | 0.08% | +7,500 | NEW |
| 62 | GPN | GLOBAL PAYMENTS INC | $505K | 0.07% | +1,900 | +33.9% |
| 63 | KB | KB FINANCIAL GROUP INC-ADR | $499K | 0.07% | -500 | -9.1% |
| 64 | ARKG | ARK GENOMIC REVOLUTION CMN | $476K | 0.07% | — | HELD |
| 65 | BFH | BREAD FINANCIAL HOLDINGS INC | $449K | 0.07% | — | HELD |
| 66 | AIV | APARTMENT INVT & MGMT CO | $448K | 0.07% | — | HELD |
| 67 | DRVN | DRIVEN BRANDS HOLDINGS INC | $445K | 0.07% | +35,287 | NEW |
| 68 | AMP | AMERIPRISE FINANCIAL INC | $422K | 0.06% | +425 | +81.0% |
| 69 | BN | BROOKFIELD CORPORATION CMN CLASS A | $405K | 0.06% | — | HELD |
| 70 | VMD | VIEMED HEALTHCARE INC. | $401K | 0.06% | — | HELD |
| 71 | COYA | COYA THERAPEUTICS, INC. CMN | $394K | 0.06% | — | HELD |
| 72 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $390K | 0.06% | -9,500 | -34.5% |
| 73 | LBRDA | LIBERTY BROADBAND-A | $377K | 0.06% | +2,000 | +36.4% |
| 74 | GM | GENERAL MOTORS CO | $373K | 0.06% | — | HELD |
| 75 | NLOP | NET LEASE OFFICE PROPERTY | $371K | 0.05% | — | HELD |
| 76 | ABUS | ARBUTUS BIOPHARMA CORP | $361K | 0.05% | +80,281 | NEW |
| 77 | STIM | NEURONETICS, INC. CMN | $338K | 0.05% | — | HELD |
| 78 | CROX | CROCS INC | $332K | 0.05% | +1,600 | +66.7% |
| 79 | CNXC | CONCENTRIX CORP | $328K | 0.05% | +12,000 | NEW |
| 80 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | $321K | 0.05% | — | HELD |
| 81 | CI | CIGNA CORP | $320K | 0.05% | +1,200 | NEW |
| 82 | EC | ECOPETROL SA-SPONSORED ADR | $300K | 0.04% | — | HELD |
| 83 | CNC | CENTENE CORP | $295K | 0.04% | -1,000 | -10.0% |
| 84 | SSRM | SSR MINING INC CMN | $294K | 0.04% | +10,000 | NEW |
| 85 | TRIP | TRIPADVISOR INC | $283K | 0.04% | +26,519 | NEW |
| 86 | FISV | FISERV INC | $279K | 0.04% | +1,000 | +25.0% |
| 87 | WBD | WARNER BROS DISCOVERY INC | $246K | 0.04% | +8,967 | NEW |
| 88 | BHF | BRIGHTHOUSE FINANCIAL INC | $245K | 0.04% | +4,089 | NEW |
| 89 | FOR | FORESTAR GROUP INC | $244K | 0.04% | — | HELD |
| 90 | UNH | UNITEDHEALTH GROUP INC | $244K | 0.04% | — | HELD |
| 91 | OMF | ONEMAIN HOLDINGS INC | $235K | 0.03% | — | HELD |
| 92 | MCW | MISTER CAR WASH INC | $215K | 0.03% | +30,835 | NEW |
| 93 | PYPL | PAYPAL HOLDINGS INC | $205K | 0.03% | +4,529 | NEW |
| 94 | GRND | GRINDR INC | $202K | 0.03% | +16,736 | NEW |
| 95 | CMCSA | COMCAST CORP-CLASS A | $201K | 0.03% | — | HELD |
| 96 | BBWI | BATH & BODY WORKS INC | $187K | 0.03% | -3,000 | -23.1% |
| 97 | LEG | LEGGETT & PLATT INC | $171K | 0.03% | +17,304 | NEW |
| 98 | SRG | SERITAGE GROWTH PROP- A REIT | $169K | 0.02% | — | HELD |
| 99 | NOAH | NOAH HOLDINGS LTD-SPON ADS | $109K | 0.02% | — | HELD |
| 100 | BOOM | DMC GLOBAL INC | $104K | 0.02% | — | HELD |
| 101 | PRTA | PROTHENA CORP PLC | $100K | 0.01% | +10,285 | NEW |
| 102 | TKC | TURKCELL ILETISIM HIZMET-ADR | $90K | 0.01% | — | HELD |
| 103 | HEPS | D-MARKET ELECTRONIC SERVICES | $81K | 0.01% | +30,949 | NEW |
| 104 | CRNT | CERAGON NETWORKS LTD CMN | $79K | 0.01% | — | HELD |
| 105 | CVNA | PUT/CVNA @ 75 EXP 12/18/2026 | $77K | 0.01% | +300 | NEW |
| 106 | IMMR | IMMERSION CORPORATION | $72K | 0.01% | +13,267 | NEW |
| 107 | LSTA | LISATA THERAPEUTICS INC | $66K | 0.01% | +13,234 | NEW |
| 108 | YEXT | YEXT INC | $63K | 0.01% | +16,418 | NEW |
| 109 | LNSR | LENSAR INC - W/I | $62K | 0.01% | +10,377 | NEW |
| 110 | EM | SMART SHARE GLOBAL LIMITED | $59K | 0.01% | +51,855 | NEW |
| 111 | TMQ | TRILOGY METALS INC NEW | $54K | 0.01% | +14,932 | NEW |
| 112 | BHR | BRAEMAR HOTELS & RESORTS INC | $47K | 0.01% | +19,903 | NEW |
| 113 | HPQ | CALL/HPQ @ 32 EXP 12/18/2026 | $6K | 0.00% | +190 | NEW |
| 114 | XRX | XEROX HOLDINGS CORP | $2K | 0.00% | +17,638 | NEW |
| 115 | QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | — | — | -36,000 | EXITED |
| 116 | PFE | PFIZER INC. CMN | — | — | -100,000 | EXITED |
| 117 | AVDL | AVADEL PHARMACEUTICALS | — | — | -40,000 | EXITED |
| 118 | IROQ | IF BANCORP INC | — | — | -12,000 | EXITED |
| 119 | SOHO | SOTHERLY HOTELS INC | — | — | -100,000 | EXITED |
| 120 | ELV | ELEVANCE HEALTH INC | — | — | -600 | EXITED |
| 121 | AMG | AFFILIATED MANAGERS GROUP | — | — | -700 | EXITED |
| 122 | FPH | FIVE POINT HOLDINGS LLC-CL A | — | — | -10,000 | EXITED |
Source: SEC EDGAR · accession 0000935836-26-000232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.