13F Insight
DOSSIER · 13F-HR · Q2 2026

JBF Capital, Inc.

$764M in tracked AUM across 100 positions as of Q2 2026.

JC
CIK 0001483864 · last filed Jun 30, 2026
Total AUM
$764M
as of Q2 2026
Holdings
100
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of JBF Capital, Inc. SEC 13F Filing (Q3 2025)
1. Portfolio Overview

The most striking feature of JBF Capital’s Q3 2025 filing is the dramatic contraction in portfolio size, with total assets under management (AUM) plummeting by 79.7%, from approximately $627.62 million to $127.71 million. This reduction was accompanied by a significant shift in strategy; while the number of holdings decreased only slightly from the previous period, the composition of the...

The firm moved away from a passive, index-heavy approach to a concentrated, high-conviction active strategy. The portfolio currently holds 52 positions, with the top 10 holdings accounting for approximately 59% of the total value. This indicates a pivot away from broad market exposure toward a selection of specific "winning" secular growth themes, particularly within technology and communication services, alongside a new, speculative allocation to biotechnology.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$350M509K45.8%02
AMZN
AMAZON.COM INC CMN
$65M272K8.5%03
MSFT
MICROSOFT CORPORATION CMN
$63M170K8.3%04
GOOGL
ALPHABET INC. CMN CLASS A
$36M100K4.7%05
GRBK
GREEN BRICK PARTNERS, INC. CMN
$35M437K4.6%06
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$21M100K2.8%07
MS
MORGAN STANLEY CMN
$21M100K2.7%08
DELL
DELL TECHNOLOGIES INC. CMN CLASS C
$17M40K2.3%09
XBI
STATE STREET SPDR S&P BIOTECH ETF ETF
$15M92K1.9%10
META
META PLATFORMS INC-CLASS A CMN CLASS A
$12M21K1.5%

Filing history

2026Q2Jun 30
$764M▲ 12.9%
100 positionsView →2026Q1Mar 31
$676M▼ 2.4%
123 positionsView →2025Q4Dec 31
$693M▲ 442.5%
78 positionsView →2025Q3Sep 30
$128M▼ 79.7%
52 positionsView →2025Q2Jun 30
$628M▲ 20.7%
70 positionsLocked2025Q1Mar 31
$520M▼ 11.1%
66 positionsLocked2024Q4Dec 31
$585M▼ 12.8%
75 positionsLocked2024Q3Sep 30
$670M▲ 3.7%
91 positionsLocked2024Q2Jun 30
$647M▲ 5.7%
83 positionsLocked2024Q1Mar 31
$612M▲ 19.7%
76 positionsLocked2023Q4Dec 31
$511M▲ 13.0%
75 positionsLocked2023Q3Sep 30
$453M▼ 5.3%
65 positionsLocked
Showing 12 of 64