JB Capital
JB Capital reported 269 stocks worth $2.9B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (17.3%), IUSB (6.5%) and IVW (6.3%). Compared with Q2 2026, the fund opened new positions in ORCL, AKAM and TEL, added to IVV, IUSB and IVW, trimmed DYNF, EFG and BAI and sold out of APTV, PYPL and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $507M | 17.3% | 662K | +5,136 (+1%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $191M | 6.5% | 4.3M | +807K (+23%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $186M | 6.3% | 1.3M | +11K (+1%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $174M | 5.9% | 2.5M | −16K (−1%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $153M | 5.2% | 670K | +7,086 (+1%) | 8 of 8 | |
| 6 |  CORO Ishares International Country Rotation Active ETF | $118M | 4.0% | 3.2M | +1.5M (+87%) | 2 of 8 | |
| 7 |  BLCR Blackrock ETF Trust | $91M | 3.1% | 1.9M | +479K (+35%) | 3 of 8 | |
| 8 |  ACWX Ishares TR | $86.5M | 3.0% | 1.1M | +1.1M (+19411%) | 2 of 8 | |
| 9 |  EFG Ishares TR | $73.9M | 2.5% | 617K | −128K (−17%) | 8 of 8 | |
| 10 |  BAI Blackrock ETF Trust | $73M | 2.5% | 1.5M | −104K (−6%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APTV Aptiv PLC | $4.7M | 76K |
 PYPL Paypal Hldgs Inc | $3.9M | 90K |
 UNH Unitedhealth Group Inc | $3.6M | 8,727 |
 XOM Exxon Mobil Corp | $3.6M | 26K |
 USMV Ishares TR | $1M | 10K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JB Capital 13F FAQ
What does JB Capital own?
JB Capital reported 269 stocks worth $2.9B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (17.3%), IUSB (6.5%) and IVW (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did JB Capital buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 150 added to, 88 trimmed and 24 sold out. New positions include ORCL, AKAM and TEL. It sold all of APTV, PYPL and UNH.
When will JB Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is JB Capital's portfolio worth?
The Q3 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.