JBF Capital
JBF Capital reported 98 stocks worth $764M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (45.8%), AMZN (8.5%) and MSFT (8.3%). Compared with Q1 2026, the fund opened new positions in XLE, BKNG and JBI, added to RSP, MS and DELL, trimmed XBI, GTX and CBK and sold out of GS, NFLX and KF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $350M | 45.8% | 509K | No change | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $64.8M | 8.5% | 272K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $63.3M | 8.3% | 170K | No change | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $35.7M | 4.7% | 100K | No change | 8 of 8 | |
| 5 |  GRBK Green Brick Partners Inc | $34.9M | 4.6% | 437K | No change | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $21.3M | 2.8% | 100K | +50K (+100%) | 5 of 8 | |
| 7 |  MS Morgan Stanley | $20.9M | 2.7% | 100K | +75K (+300%) | 2 of 8 | |
| 8 |  DELL Dell Technologies Inc | $17.3M | 2.3% | 40K | +10K (+33%) | 7 of 8 | |
| 9 |  XBI Spdr Series Trust | $14.6M | 1.9% | 92K | −13K (−12%) | 5 of 8 | |
| 10 |  META Meta Platforms Inc | $11.5M | 1.5% | 21K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GS Goldman Sachs Group Inc | $16.9M | 20K |
 NFLX Netflix Inc | $9.6M | 100K |
 KF Korea Fund | $5.8M | 130K |
 AVGO Broadcom Inc | $5.5M | 18K |
 MU Micron Technology Inc | $3.4M | 10K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JBF Capital 13F FAQ
What does JBF Capital own?
JBF Capital reported 98 stocks worth $764M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VOO (45.8%), AMZN (8.5%) and MSFT (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did JBF Capital buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 16 added to, 12 trimmed and 30 sold out. New positions include XLE, BKNG and JBI. It sold all of GS, NFLX and KF.
When will JBF Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is JBF Capital's portfolio worth?
The Q2 2026 filing reports $764M 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.