13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 115 holding rows worth $676,419,389.
- Accession
- 0000935836-26-000232
- Filer
- CIK 1483864
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $676,419,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,419,389 with VALUE read as dollars as filed, 13F file number 028-13723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 509,121 | $304,225,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,730 | $62,828,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $56,649,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $28,756,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 436,530 | $28,134,358 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $16,919,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,000 | $13,411,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,500 | $11,728,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $9,615,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $9,596,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,800 | $9,167,664 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 250,000 | $6,505,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,000 | $5,929,600 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 130,000 | $5,837,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $5,519,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,800 | $5,509,278 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $5,099,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $4,923,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $4,114,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $3,962,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,863,200 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 96,000 | $3,427,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $3,378,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,365 | $3,080,055 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 155,000 | $2,816,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,759,310 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,388 | $2,648,275 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,569,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,500 | $2,537,830 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,000 | $2,380,800 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 56,312 | $2,353,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $2,034,300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,000 | $1,972,580 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,930,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,576,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,512,800 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,847 | $1,503,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,470,800 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $1,219,400 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $1,167,300 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,000 | $1,108,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $1,103,250 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,000 | $1,029,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,004,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,003,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,960 | $980,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $963,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $961,710 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $937,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $910,600 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 448,513 | $901,511 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $830,500 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 20,887 | $829,632 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,532 | $826,002 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $820,935 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,000 | $813,580 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,689 | $807,982 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 76,195 | $761,950 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,354 | $679,568 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 339,884 | $635,583 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,500 | $546,075 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,500 | $504,750 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,000 | $498,650 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,000 | $475,560 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $449,340 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 110,000 | $447,700 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,287 | $444,969 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 950 | $422,180 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,000 | $404,700 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $401,353 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 100,006 | $394,024 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,000 | $389,880 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,500 | $376,650 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $372,500 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32,228 | $371,267 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 80,281 | $361,265 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 233,166 | $338,091 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $332,080 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,000 | $328,320 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $320,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $320,100 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,000 | $299,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,000 | $294,660 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $294,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $290,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 26,519 | $282,693 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,000 | $279,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,967 | $246,234 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,089 | $244,849 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,000 | $244,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $243,531 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,400 | $235,356 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,835 | $214,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,529 | $204,847 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,736 | $202,338 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,000 | $200,970 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,000 | $186,700 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,304 | $170,964 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,000 | $168,600 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $108,900 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,000 | $104,200 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,285 | $99,970 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,000 | $90,450 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30,949 | $81,086 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,458 | $78,749 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $76,850 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,267 | $72,438 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 13,234 | $66,302 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,418 | $63,045 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,377 | $61,847 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 51,855 | $58,596 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,932 | $53,606 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,903 | $46,971 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 190 | $5,890 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,638 | $1,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000232 | this filing | 2026-05-08 | acceptance time not in the bulk data set |