13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 100 holding rows worth $763,997,313.
- Accession
- 0000935836-26-000388
- Filer
- CIK 1483864
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $763,997,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,997,313 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 | $349,669,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $64,828,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,730 | $63,312,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $35,737,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 436,530 | $34,939,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $21,277,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100,000 | $20,904,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $17,258,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,000 | $14,559,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,500 | $11,547,445 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $10,622,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $9,819,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,800 | $8,555,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $7,930,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,000 | $6,803,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $5,968,320 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $5,242,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $3,824,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100,000 | $3,623,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $3,598,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,365 | $3,302,848 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,117,700 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 137,000 | $3,026,330 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 85,129 | $2,748,815 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,000 | $2,509,200 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 56,312 | $2,437,746 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,500 | $2,405,370 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,324,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,000 | $2,205,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $1,782,400 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 146,469 | $1,751,769 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 300,000 | $1,665,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,657,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,605,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,000 | $1,523,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,490,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,367,200 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $1,271,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,141,800 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 750,000 | $1,110,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,000 | $1,094,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,000 | $1,046,550 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $961,560 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,000 | $933,840 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 100,000 | $904,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $902,790 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 284,259 | $898,258 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 64,608 | $872,854 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,354 | $761,558 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,000 | $757,080 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $711,050 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $650,100 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 100,006 | $585,035 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,000 | $566,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $512,400 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,287 | $491,901 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,000 | $476,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,500 | $465,975 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 339,884 | $448,647 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 950 | $435,822 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,000 | $425,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,500 | $422,240 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,000 | $419,840 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,000 | $403,290 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $385,400 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 80,281 | $385,349 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $370,040 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,713 | $366,235 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32,228 | $358,698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,200 | $330,816 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 110,000 | $326,700 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 233,166 | $303,116 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,000 | $299,520 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,847 | $295,846 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,000 | $284,850 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,000 | $282,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,000 | $281,900 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,400 | $268,268 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,089 | $258,834 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,736 | $240,496 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,967 | $239,060 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 700 | $236,880 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $231,000 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,000 | $227,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $214,200 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,000 | $157,800 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,107 | $136,124 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,000 | $116,200 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $109,890 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,285 | $100,690 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,458 | $94,426 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30,949 | $90,062 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,000 | $88,200 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,357 | $73,107 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,932 | $52,411 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $49,500 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 14,347 | $48,780 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,862 | $47,222 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 35,746 | $20,018 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 10,000 | $13,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000388 | this filing | 2026-08-13 | acceptance time not in the bulk data set |