JBF Capital, Inc.

Name: JBF Capital, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Aspen, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1483864.

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Reported value$764.0m
Positions100

Holdings: 100 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

JBF Capital, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vanguard S&P 500 ETF	ETF	922908363	350	45.8%	509,121		Unchanged
Amazon.Com Inc CMNAMZN	COM	023135106	64.8	8.5%	272,000		Unchanged
Microsoft Corporation CMNMSFT	COM	594918104	63.3	8.3%	169,730		Unchanged
Alphabet Inc. CMN Class aGOOGL	COM	02079K305	35.7	4.7%	100,000		Unchanged
Green Brick Partners, Inc. CMNGRBK	COM	392709101	34.9	4.6%	436,530		Unchanged
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	21.3	2.8%	100,000		Added+50,000
Morgan Stanley CMNMS	COM	617446448	20.9	2.7%	100,000		Added+75,000
Dell Technologies Inc. CMN Class CDELL	COM	24703L202	17.3	2.3%	40,000		Added+10,000
State Street SPDR S&P Biotech ETF ETF	ETF	78464A870	14.6	1.9%	92,000		Reduced−13,000
Meta Platforms Inc-Class a CMN Class aMETA	COM	30303M102	11.5	1.5%	20,500		Unchanged
State Street Energy Select Sector SPDR ETF ETF	ETF	81369Y506	10.6	1.4%	200,000		New+200,000
Jpmorgan Chase & Co CMNJPM	COM	46625H100	9.8	1.3%	30,000		Added+25,000
Lowes Companies Inc CMNLOW	COM	548661107	8.6	1.1%	38,800		Unchanged
United Rentals, Inc. CMNURI	COM	911363109	7.9	1.0%	7,000		Unchanged
Nvidia Corporation CMNNVDA	COM	67066G104	6.8	0.9%	34,000		Unchanged
Asml Holding N.V. Adr CMN	COM	N07059210	6.0	0.8%	3,000		Unchanged
GSK plc Adr CMNGSK	COM	37733W204	5.2	0.7%	100,000		Unchanged
Energy Transfer LP CMNET	COM	29273V100	3.8	0.5%	200,000		Added+100,000
Garrett Motion IncGTX	COM	366505105	3.6	0.5%	100,000		Reduced−55,000
ELI Lilly & Co CMNLLY	COM	532457108	3.6	0.5%	3,000		Unchanged
The Home Depot, Inc. CMNHD	COM	437076102	3.3	0.4%	9,365		Unchanged
Regeneron Pharmaceutical Inc CMNREGN	COM	75886F107	3.1	0.4%	5,000		Unchanged
Barclays Bank plc - Ipath Series B S&P 500 Vix S-T Fut Etn CMN Class ETFATMP	ETF	06748M196	3.0	0.4%	137,000		Added+41,000
Commercial Bancgroup, Inc. CMNCBK	COM	20112C106	2.7	0.4%	85,129		Reduced−164,871
Ishares Msci International Value Factor ETF CMN	ETF	46435G409	2.5	0.3%	60,000		Unchanged
Ishares International Small-Cap Equity Factor ETF ETF	ETF	46434V266	2.4	0.3%	56,312		Unchanged
Aercap Holdings NV	SHS	N00985106	2.4	0.3%	16,500		Reduced−2,000
SLB Ltd CMNSLB	COM	806857108	2.3	0.3%	50,000		Unchanged
Synchrony FinancialSYF	COM	87165B103	2.2	0.3%	29,000		Unchanged
Booking Holdings Inc. CMNBKNG	COM	09857L108	1.8	0.2%	10,000		New+10,000
Cementos Pacasmayo Saa - AdrCPAC	SPONSORED ADR	15126Q208	1.8	0.2%	146,469		Added+70,274
Janus International Group, Inc. CMNJBI	COM	47103N106	1.7	0.2%	300,000		New+300,000
Chevron Corporation CMNCVX	COM	166764100	1.7	0.2%	10,000		New+10,000
CRH Public Limited Company CMN	COM	G25508105	1.6	0.2%	15,000		Unchanged
Global Payments IncGPN	COM	37940X102	1.5	0.2%	21,000		Added+13,500
American International Group, Inc. CMNAIG	COM	026874784	1.5	0.2%	20,000		New+20,000
Exxon Mobil Corporation CMN	COM	30231G102	1.4	0.2%	10,000		New+10,000
Laureate Education Inc-ALAUR	COMMON STOCK	518613203	1.3	0.2%	35,000		Unchanged
Lululemon Athletica Inc. CMNLULU	COM	550021109	1.1	0.1%	10,000		New+10,000
Elme CommunitiesELME	SH BEN INT	939653101	1.1	0.1%	750,000		Added+301,487
Western Midstream Partners LP CMNWES	COM	958669103	1.1	0.1%	25,000		Unchanged
Stifel Financial Corp CMNSF	COM	860630102	1.0	0.1%	15,000		Unchanged
Blackrock Funding, Inc. CMNBLK	COM	09290D101	1.0	0.1%	1,000		Unchanged
SLM CorpSLM	COM	78442P106	0.9	0.1%	36,000		Reduced−2,000
Wise Group PLC-CL a	ORD SHS CLASS A	G9723Y105	0.9	0.1%	100,000		New+100,000
Capital One Financial CorpCOF	COM	14040H105	0.9	0.1%	4,500		Unchanged
Esperion Therapeutics Inc	COM	29664W105	0.9	0.1%	284,259		New+284,259
Green Dot Corp-Class aGDOT	CL A	39304D102	0.9	0.1%	64,608		New+64,608
Xpel IncXPEL	COM	98379L100	0.8	<0.1%	15,354		Unchanged
Ark Genomic Revolution CMN	ETF	00214Q302	0.8	<0.1%	18,000		Unchanged
Charter Communications Inc-ACHTR	CL A	16119P108	0.7	<0.1%	5,000		New+5,000
Bread Financial Holdings IncBFH	COM	018581108	0.7	<0.1%	6,000		Unchanged
Coya Therapeutics, Inc. CMNCOYA	COM	22407B108	0.6	<0.1%	100,006		Unchanged
Costar Group, Inc. CMNCSGP	COM	22160N109	0.6	<0.1%	20,000		New+20,000
Petroleo Brasil-Sp Pref AdrPBR	SPONSORED ADR	71654V408	0.5	<0.1%	35,000		Reduced−15,000
Driven Brands Holdings IncDRVN	COM	26210V102	0.5	<0.1%	35,287		Unchanged
Grupo Cibest Sa-AdrCIB	SPON ADS	40090E106	0.5	<0.1%	6,000		Reduced−1,500
Fiserv IncFISV	COM	337738108	0.5	<0.1%	9,500		Added+4,500
Lufax Holding Ltd-AdrLU	SPONSORED ADR	54975P201	0.4	<0.1%	339,884		Unchanged
Ameriprise Financial IncAMP	COM	03076C106	0.4	<0.1%	950		Unchanged
Brookfield Corporation CMN Class aBN	COM	11271J107	0.4	<0.1%	10,000		Unchanged
Crocs IncCROX	COM	227046109	0.4	<0.1%	3,500		Reduced−500
KB Financial Group Inc-AdrKB	SPONSORED ADR	48241A105	0.4	<0.1%	4,000		Reduced−1,000
Concentrix CorpCNXC	COM	20602D101	0.4	<0.1%	18,000		Added+6,000
General Motors CoGM	COM	37045V100	0.4	<0.1%	5,000		Unchanged
Arbutus Biopharma CorpABUS	COM	03879J100	0.4	<0.1%	80,281		Unchanged
Vanguard Index Funds Vanguard Total STK MKT ETF ETF on CRSPTMT	ETF	922908769	0.4	<0.1%	1,000		Unchanged
Tripadvisor IncTRIP	COM	896945201	0.4	<0.1%	26,713		Added+194
Net Lease Office PropertyNLOP	COM	64110Y108	0.4	<0.1%	32,228		Unchanged
Cigna CorpCI	COM	125523100	0.3	<0.1%	1,200		Unchanged
Apartment Invt & MGMT Co -A	PUT	03748R957	0.3	<0.1%	110,000		Unchanged
Neuronetics, Inc. CMNSTIM	COM	64131A105	0.3	<0.1%	233,166		Unchanged
Liberty Broadband-A	COM SER A	530307107	0.3	<0.1%	9,000		Added+1,500
Echostar Corporation Class aECHO	CL A	278768106	0.3	<0.1%	2,847		Reduced−10,000
Forestar Group IncFOR	COM	346232101	0.3	<0.1%	9,000		Reduced−1,000
SSR Mining Inc CMNSSRM	COM	784730103	0.3	<0.1%	10,000		Unchanged
Copart, Inc. CMNCPRT	COM	217204106	0.3	<0.1%	10,000		New+10,000
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,400		Unchanged
Brighthouse Financial IncBHF	COM	10922N103	0.3	<0.1%	4,089		Unchanged
Grindr IncGRND	COM	39854F101	0.2	<0.1%	16,736		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	8,967		Unchanged
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	700		New+700
Call/Gsk @ 42 Exp 01/15/2027GSK	CALL	37733W204	0.2	<0.1%	200	Call	Unchanged
Ecopetrol Sa-Sponsored AdrEC	SPONSORED ADS	279158109	0.2	<0.1%	16,000		Reduced−4,000
Put/Tsla @ 130 Exp 12/18/2026TSLA	PUT	88160R101	0.2	<0.1%	2,800	Put	Reduced−3,500
Seritage Growth Prop- a REITSRG	CL A	81752R100	0.2	<0.1%	60,000		Unchanged
Immersion CorporationIMMR	COM	452521107	0.1	<0.1%	20,107		Added+6,840
DMC Global IncBOOM	COM	23291C103	0.1	<0.1%	20,000		Unchanged
Noah Holdings Ltd-Spon AdsNOAH	SPON ADS	65487X102	0.1	<0.1%	11,000		Unchanged
Prothena Corp plc	SHS	G72800108	0.1	<0.1%	10,285		Unchanged
Ceragon Networks Ltd CMN	COM	M22013102	0.1	<0.1%	36,458		Unchanged
D-Market Electronic ServicesHEPS	SPONSORED ADS	23292B104	0.1	<0.1%	30,949		Unchanged
Turkcell Iletisim Hizmet-AdrTKC	SPON ADR NEW	900111204	0.1	<0.1%	15,000		Unchanged
Domo Inc - Class BHUCK	COM CL B	257554105	0.1	<0.1%	23,357		New+23,357
Trilogy Metals Inc NewTMQ	COM	89621C105	0.1	<0.1%	14,932		Unchanged
Origin Materials IncOPTU	CL A	02156K103	0.0	<0.1%	50,000		New+50,000
Lisata Therapeutics IncLSTA	COM	128058302	0.0	<0.1%	14,347		Added+1,113
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0	<0.1%	21,862		Added+1,959
Alight Inc - Class a	COM CL A	01626W101	0.0	<0.1%	35,746		New+35,746
Blaize Holdings Inc CMNBZAI	COM	092915107	0.0	<0.1%	10,000		New+10,000

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

JBF Capital, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advanced Micro Devices, Inc. CMNAMD	COM	007903107	0.0%		Sold out−10,000
Agnc Investment Corp CMNAGNC	COM	00123Q104	0.0%		Sold out−100,000
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%		Sold out−20,532
ARM Holdings plc Adr CMNARM	COM	042068205	0.0%		Sold out−10,000
Banco Bilbao Vizcaya-Sp AdrBBVA	SPONSORED ADR	05946K101	0.0%		Sold out−18,000
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−10,000
Broadcom Inc. CMNAVGO	COM	11135F101	0.0%		Sold out−17,800
Call/Hpq @ 32 Exp 12/18/2026HPQ	CALL	40434L105	0.0%	Call	Sold out−190
Centene CorpCNC	COM	15135B101	0.0%		Sold out−9,000
Centessa Pharmaceuticals-Adr	SPONSORED ADS	152309100	0.0%		Sold out−20,887
Comcast Corp-Class aCMCSA	CL A	20030N101	0.0%		Sold out−7,000
Diamond Hill Investment Group CMN	COM	25264R207	0.0%		Sold out−15,388
Enviri Corp	COM	415864107	0.0%		Sold out−49,960
Goldman Sachs Group, Inc.(The) CMNGS	COM	38141G104	0.0%		Sold out−20,000
Hologic Inc	COM	436440101	0.0%		Sold out−10,689
Intel Corporation CMNINTC	COM	458140100	0.0%		Sold out−25,000
Korea Fund Inc, (The) Mutual FundKF	COM	500634209	0.0%		Sold out−130,000
Leggett & Platt Inc	COM	524660107	0.0%		Sold out−17,304
Lensar Inc - W/ILNSR	COM	52634L108	0.0%		Sold out−10,377
Micron Technology, Inc. CMNMU	COM	595112103	0.0%		Sold out−10,000
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−30,835
Netflix, Inc. CMNNFLX	COM	64110L106	0.0%		Sold out−100,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−4,529
Put/Cvna @ 145 Exp 05/15/2026CVNA	PUT	146869102	0.0%	Put	Sold out−300
Put/Spy @ 525 Exp 09/18/2026SPY	PUT	78462F103	0.0%	Put	Sold out−1,000
Smart Share Global Limited	ADS	83193E102	0.0%		Sold out−51,855
Unitedhealth Group IncUNH	COM	91324P102	0.0%		Sold out−900
Verizon Communications Inc. CMNVZ	COM	92343V104	0.0%		Sold out−20,000
Viemed Healthcare Inc.VMD	COM	92663R105	0.0%		Sold out−43,578
Walt Disney Company (The) CMNDIS	COM	254687106	0.0%		Sold out−10,000
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%		Sold out−17,638
XPO Inc CMNXPO	COM	983793100	0.0%		Sold out−6,000
Yext IncYEXT	COM	98585N106	0.0%		Sold out−16,418

Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000388 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.