# JBF Capital, Inc.: Form 13F holdings

An institutional investment manager in Aspen, CO. SEC CIK 1483864.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $764.0m
- Positions: 100 (100 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1483864/000093583626000388/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD S&P 500 ETF | ETF | $349.7m | 45.8% | 509,121 |  | Unchanged |
| [AMAZON.COM INC CMN (AMZN)](/companies/amzn.md) | COM | $64.8m | 8.5% | 272,000 |  | Unchanged |
| [MICROSOFT CORPORATION CMN (MSFT)](/companies/msft.md) | COM | $63.3m | 8.3% | 169,730 |  | Unchanged |
| [ALPHABET INC. CMN  CLASS A (GOOGL)](/companies/googl.md) | COM | $35.7m | 4.7% | 100,000 |  | Unchanged |
| [GREEN BRICK PARTNERS, INC. CMN (GRBK)](/companies/grbk.md) | COM | $34.9m | 4.6% | 436,530 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $21.3m | 2.8% | 100,000 |  | Added +50,000 |
| [MORGAN STANLEY CMN (MS)](/companies/ms.md) | COM | $20.9m | 2.7% | 100,000 |  | Added +75,000 |
| [DELL TECHNOLOGIES INC. CMN CLASS C (DELL)](/companies/dell.md) | COM | $17.3m | 2.3% | 40,000 |  | Added +10,000 |
| STATE STREET SPDR S&P BIOTECH ETF ETF | ETF | $14.6m | 1.9% | 92,000 |  | Reduced −13,000 |
| [META PLATFORMS INC-CLASS A CMN  CLASS A (META)](/companies/meta.md) | COM | $11.5m | 1.5% | 20,500 |  | Unchanged |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF | ETF | $10.6m | 1.4% | 200,000 |  | New +200,000 |
| [JPMORGAN CHASE & CO CMN (JPM)](/companies/jpm.md) | COM | $9.8m | 1.3% | 30,000 |  | Added +25,000 |
| [LOWES COMPANIES INC CMN (LOW)](/companies/low.md) | COM | $8.6m | 1.1% | 38,800 |  | Unchanged |
| [UNITED RENTALS, INC. CMN (URI)](/companies/uri.md) | COM | $7.9m | 1.0% | 7,000 |  | Unchanged |
| [NVIDIA CORPORATION CMN (NVDA)](/companies/nvda.md) | COM | $6.8m | 0.9% | 34,000 |  | Unchanged |
| ASML HOLDING N.V. ADR CMN | COM | $6.0m | 0.8% | 3,000 |  | Unchanged |
| [GSK PLC ADR CMN (GSK)](/companies/gsk.md) | COM | $5.2m | 0.7% | 100,000 |  | Unchanged |
| [ENERGY TRANSFER LP CMN (ET)](/companies/et.md) | COM | $3.8m | 0.5% | 200,000 |  | Added +100,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $3.6m | 0.5% | 100,000 |  | Reduced −55,000 |
| [ELI LILLY & CO CMN (LLY)](/companies/lly.md) | COM | $3.6m | 0.5% | 3,000 |  | Unchanged |
| [THE HOME DEPOT, INC. CMN (HD)](/companies/hd.md) | COM | $3.3m | 0.4% | 9,365 |  | Unchanged |
| [REGENERON PHARMACEUTICAL INC CMN (REGN)](/companies/regn.md) | COM | $3.1m | 0.4% | 5,000 |  | Unchanged |
| [BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF (ATMP)](/companies/atmp.md) | ETF | $3.0m | 0.4% | 137,000 |  | Added +41,000 |
| [COMMERCIAL BANCGROUP, INC. CMN (CBK)](/companies/cbk.md) | COM | $2.7m | 0.4% | 85,129 |  | Reduced −164,871 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | ETF | $2.5m | 0.3% | 60,000 |  | Unchanged |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | ETF | $2.4m | 0.3% | 56,312 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $2.4m | 0.3% | 16,500 |  | Reduced −2,000 |
| [SLB LTD CMN (SLB)](/companies/slb.md) | COM | $2.3m | 0.3% | 50,000 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $2.2m | 0.3% | 29,000 |  | Unchanged |
| [BOOKING HOLDINGS INC. CMN (BKNG)](/companies/bkng.md) | COM | $1.8m | 0.2% | 10,000 |  | New +10,000 |
| [CEMENTOS PACASMAYO SAA - ADR (CPAC)](/companies/cpac.md) | SPONSORED ADR | $1.8m | 0.2% | 146,469 |  | Added +70,274 |
| [JANUS INTERNATIONAL GROUP, INC. CMN (JBI)](/companies/jbi.md) | COM | $1.7m | 0.2% | 300,000 |  | New +300,000 |
| [CHEVRON CORPORATION CMN (CVX)](/companies/cvx.md) | COM | $1.7m | 0.2% | 10,000 |  | New +10,000 |
| CRH PUBLIC LIMITED COMPANY CMN | COM | $1.6m | 0.2% | 15,000 |  | Unchanged |
| [GLOBAL PAYMENTS INC (GPN)](/companies/gpn.md) | COM | $1.5m | 0.2% | 21,000 |  | Added +13,500 |
| [AMERICAN INTL GROUP, INC. CMN (AIG)](/companies/aig.md) | COM | $1.5m | 0.2% | 20,000 |  | New +20,000 |
| EXXON MOBIL CORPORATION CMN | COM | $1.4m | 0.2% | 10,000 |  | New +10,000 |
| [LAUREATE EDUCATION INC-A (LAUR)](/companies/laur.md) | COMMON STOCK | $1.3m | 0.2% | 35,000 |  | Unchanged |
| [LULULEMON ATHLETICA INC. CMN (LULU)](/companies/lulu.md) | COM | $1.1m | 0.1% | 10,000 |  | New +10,000 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $1.1m | 0.1% | 750,000 |  | Added +301,487 |
| [WESTERN MIDSTREAM PARTNERS LP CMN (WES)](/companies/wes.md) | COM | $1.1m | 0.1% | 25,000 |  | Unchanged |
| [STIFEL FINANCIAL CORP CMN (SF)](/companies/sf.md) | COM | $1.0m | 0.1% | 15,000 |  | Unchanged |
| [BLACKROCK FUNDING, INC. CMN (BLK)](/companies/blk.md) | COM | $961.6k | 0.1% | 1,000 |  | Unchanged |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $933.8k | 0.1% | 36,000 |  | Reduced −2,000 |
| WISE GROUP PLC-CL A | ORD SHS CLASS A | $904.2k | 0.1% | 100,000 |  | New +100,000 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $902.8k | 0.1% | 4,500 |  | Unchanged |
| ESPERION THERAPEUTICS INC | COM | $898.3k | 0.1% | 284,259 |  | New +284,259 |
| [GREEN DOT CORP-CLASS A (GDOT)](/companies/gdot.md) | CL A | $872.9k | 0.1% | 64,608 |  | New +64,608 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $761.6k | <0.1% | 15,354 |  | Unchanged |
| ARK GENOMIC REVOLUTION CMN | ETF | $757.1k | <0.1% | 18,000 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC-A (CHTR)](/companies/chtr.md) | CL A | $711.0k | <0.1% | 5,000 |  | New +5,000 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $650.1k | <0.1% | 6,000 |  | Unchanged |
| [COYA THERAPEUTICS, INC. CMN (COYA)](/companies/coya.md) | COM | $585.0k | <0.1% | 100,006 |  | Unchanged |
| [COSTAR GROUP, INC. CMN (CSGP)](/companies/csgp.md) | COM | $566.4k | <0.1% | 20,000 |  | New +20,000 |
| [PETROLEO BRASIL-SP PREF ADR (PBR)](/companies/pbr.md) | SPONSORED ADR | $512.4k | <0.1% | 35,000 |  | Reduced −15,000 |
| [DRIVEN BRANDS HOLDINGS INC (DRVN)](/companies/drvn.md) | COM | $491.9k | <0.1% | 35,287 |  | Unchanged |
| [GRUPO CIBEST SA-ADR (CIB)](/companies/cib.md) | SPON ADS | $476.6k | <0.1% | 6,000 |  | Reduced −1,500 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $466.0k | <0.1% | 9,500 |  | Added +4,500 |
| [LUFAX HOLDING LTD-ADR (LU)](/companies/lu.md) | SPONSORED ADR | $448.6k | <0.1% | 339,884 |  | Unchanged |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | COM | $435.8k | <0.1% | 950 |  | Unchanged |
| [BROOKFIELD CORPORATION CMN  CLASS A (BN)](/companies/bn.md) | COM | $425.9k | <0.1% | 10,000 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $422.2k | <0.1% | 3,500 |  | Reduced −500 |
| [KB FINANCIAL GROUP INC-ADR (KB)](/companies/kb.md) | SPONSORED ADR | $419.8k | <0.1% | 4,000 |  | Reduced −1,000 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $403.3k | <0.1% | 18,000 |  | Added +6,000 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | COM | $385.4k | <0.1% | 5,000 |  | Unchanged |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $385.3k | <0.1% | 80,281 |  | Unchanged |
| VANGUARD INDEX  FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | ETF | $370.0k | <0.1% | 1,000 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $366.2k | <0.1% | 26,713 |  | Added +194 |
| [NET LEASE OFFICE PROPERTY (NLOP)](/companies/nlop.md) | COM | $358.7k | <0.1% | 32,228 |  | Unchanged |
| [CIGNA CORP (CI)](/companies/ci.md) | COM | $330.8k | <0.1% | 1,200 |  | Unchanged |
| APARTMENT INVT & MGMT CO -A | PUT | $326.7k | <0.1% | 110,000 |  | Unchanged |
| [NEURONETICS, INC. CMN (STIM)](/companies/stim.md) | COM | $303.1k | <0.1% | 233,166 |  | Unchanged |
| LIBERTY BROADBAND-A | COM SER A | $299.5k | <0.1% | 9,000 |  | Added +1,500 |
| [ECHOSTAR CORPORATION CLASS A (ECHO)](/companies/echo.md) | CL A | $295.8k | <0.1% | 2,847 |  | Reduced −10,000 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $284.9k | <0.1% | 9,000 |  | Reduced −1,000 |
| [SSR MINING INC CMN (SSRM)](/companies/ssrm.md) | COM | $282.8k | <0.1% | 10,000 |  | Unchanged |
| [COPART, INC. CMN (CPRT)](/companies/cprt.md) | COM | $281.9k | <0.1% | 10,000 |  | New +10,000 |
| [ONEMAIN HOLDINGS INC (OMF)](/companies/omf.md) | COM | $268.3k | <0.1% | 4,400 |  | Unchanged |
| [BRIGHTHOUSE FINANCIAL INC (BHF)](/companies/bhf.md) | COM | $258.8k | <0.1% | 4,089 |  | Unchanged |
| [GRINDR INC (GRND)](/companies/grnd.md) | COM | $240.5k | <0.1% | 16,736 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $239.1k | <0.1% | 8,967 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $236.9k | <0.1% | 700 |  | New +700 |
| [CALL/GSK  @ 42 EXP 01/15/2027 (GSK)](/companies/gsk.md) | CALL | $231.0k | <0.1% | 200 | Call | Unchanged |
| [ECOPETROL SA-SPONSORED ADR (EC)](/companies/ec.md) | SPONSORED ADS | $227.8k | <0.1% | 16,000 |  | Reduced −4,000 |
| [PUT/TSLA                @ 130 EXP 12/18/2026 (TSLA)](/companies/tsla.md) | PUT | $214.2k | <0.1% | 2,800 | Put | Reduced −3,500 |
| [SERITAGE GROWTH PROP- A REIT (SRG)](/companies/srg.md) | CL A | $157.8k | <0.1% | 60,000 |  | Unchanged |
| [IMMERSION CORPORATION (IMMR)](/companies/immr.md) | COM | $136.1k | <0.1% | 20,107 |  | Added +6,840 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | COM | $116.2k | <0.1% | 20,000 |  | Unchanged |
| [NOAH HOLDINGS LTD-SPON ADS (NOAH)](/companies/noah.md) | SPON ADS | $109.9k | <0.1% | 11,000 |  | Unchanged |
| PROTHENA CORP PLC | SHS | $100.7k | <0.1% | 10,285 |  | Unchanged |
| CERAGON NETWORKS LTD CMN | COM | $94.4k | <0.1% | 36,458 |  | Unchanged |
| [D-MARKET ELECTRONIC SERVICES (HEPS)](/companies/heps.md) | SPONSORED ADS | $90.1k | <0.1% | 30,949 |  | Unchanged |
| [TURKCELL ILETISIM HIZMET-ADR (TKC)](/companies/tkc.md) | SPON ADR NEW | $88.2k | <0.1% | 15,000 |  | Unchanged |
| [DOMO INC - CLASS B (HUCK)](/companies/huck.md) | COM CL B | $73.1k | <0.1% | 23,357 |  | New +23,357 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $52.4k | <0.1% | 14,932 |  | Unchanged |
| [ORIGIN MATERIALS INC (OPTU)](/companies/optu.md) | CL A | $49.5k | <0.1% | 50,000 |  | New +50,000 |
| [LISATA THERAPEUTICS INC (LSTA)](/companies/lsta.md) | COM | $48.8k | <0.1% | 14,347 |  | Added +1,113 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $47.2k | <0.1% | 21,862 |  | Added +1,959 |
| ALIGHT INC - CLASS A | COM CL A | $20.0k | <0.1% | 35,746 |  | New +35,746 |
| [BLAIZE HOLDINGS INC CMN (BZAI)](/companies/bzai.md) | COM | $13.8k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES, INC. CMN (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [AGNC INVESTMENT CORP CMN (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −20,532 |
| [ARM HOLDINGS PLC ADR CMN (ARM)](/companies/arm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [BANCO BILBAO VIZCAYA-SP ADR (BBVA)](/companies/bbva.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [BROADCOM INC. CMN (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,800 |
| [CALL/HPQ                @  32 EXP 12/18/2026 (HPQ)](/companies/hpq.md) | CALL | $0 | 0.0% | 0 | Call | Sold out −190 |
| [CENTENE CORP (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| CENTESSA PHARMACEUTICALS-ADR | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −20,887 |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,000 |
| DIAMOND HILL INVESTMENT GROUP CMN | COM | $0 | 0.0% | 0 |  | Sold out −15,388 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −49,960 |
| [GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −10,689 |
| [INTEL CORPORATION CMN (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [KOREA FUND INC, (THE) MUTUAL FUND (KF)](/companies/kf.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,000 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −17,304 |
| [LENSAR INC - W/I (LNSR)](/companies/lnsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,377 |
| [MICRON TECHNOLOGY, INC. CMN (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −30,835 |
| [NETFLIX, INC. CMN (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,529 |
| [PUT/CVNA                @ 145 EXP 05/15/2026 (CVNA)](/companies/cvna.md) | PUT | $0 | 0.0% | 0 | Put | Sold out −300 |
| [PUT/SPY                 @ 525 EXP 09/18/2026 (SPY)](/companies/spy.md) | PUT | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| SMART SHARE GLOBAL LIMITED | ADS | $0 | 0.0% | 0 |  | Sold out −51,855 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −900 |
| [VERIZON COMMUNICATIONS INC. CMN (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [VIEMED HEALTHCARE INC. (VMD)](/companies/vmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,578 |
| [WALT DISNEY COMPANY (THE) CMN (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,638 |
| [XPO INC CMN (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,418 |

Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000388. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.