Filed: 2/12/2026ACC: 0000935836-26-000081
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $692.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$692.77M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
ETF$373.65M53.9%
COM$307.91M44.4%
SHS$2.80M0.4%
SPONSORED ADR$2.68M0.4%
PUT$1.87M0.3%
COMMON STOCK$1.18M0.2%
COM SHS$862.0K0.1%
Portfolio Concentration
Top 3$464.15M67.0%
4–10$126.04M18.2%
11–25$69.29M10.0%
Rest$33.29M4.8%
Top 3 weight
67.0%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
3.27M
shares
% of voting shares71.8%
Shared
Joint voting authority
1.28M
shares
% of voting shares28.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other37
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings78
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$319.29M
46.09%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares169.73K
TypeSH
Market value$82.08M
11.85%
Sole
169.73K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$62.78M
9.06%
Sole
272K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares100K
TypeSH
Market value$31.30M
4.52%
Sole
100K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares436.53K
TypeSH
Market value$27.35M
3.95%
Sole
436.53K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF, SERIES 1 ETF
SOLEShares36K
TypeSH
Market value$22.12M
3.19%
Sole
36K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares20.50K
TypeSH
Market value$13.53M
1.95%
Sole
20.50K
Shared
0.00
None
0.00
STATE STREET SPDR S&P BIOTECH ETF ETF
SOLEShares105K
TypeSH
Market value$12.80M
1.85%
Sole
105K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50K
TypeSH
Market value$9.58M
1.38%
Sole
50K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares38.80K
TypeSH
Market value$9.36M
1.35%
Sole
38.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares49K
TypeSH
Market value$9.14M
1.32%
Sole
49K
Shared
0.00
None
0.00
NETFLIX, INC. CMN
SOLEShares69K
TypeSH
Market value$6.47M
0.93%
Sole
69K
Shared
0.00
None
0.00
BROADCOM INC. CMN
SOLEShares17.80K
TypeSH
Market value$6.16M
0.89%
Sole
17.80K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP INC CMN
SOLEShares250K
TypeSH
Market value$6.14M
0.89%
Sole
250K
Shared
0.00
None
0.00
UNITED RENTALS, INC. CMN
SOLEShares7K
TypeSH
Market value$5.67M
0.82%
Sole
7K
Shared
0.00
None
0.00
KOREA FUND INC, (THE) MUTUAL FUND
SOLEShares142K
TypeSH
Market value$5.16M
0.74%
Sole
142K
Shared
0.00
None
0.00
GSK PLC ADR CMN
SOLEShares100K
TypeSH
Market value$4.90M
0.71%
Sole
100K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF
SOLEShares166K
TypeSH
Market value$4.39M
0.63%
Sole
166K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICAL INC CMN
SOLEShares5K
TypeSH
Market value$3.86M
0.56%
Sole
5K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares9.37K
TypeSH
Market value$3.22M
0.47%
Sole
9.37K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR CMN
SOLEShares3K
TypeSH
Market value$3.21M
0.46%
Sole
3K
Shared
0.00
None
0.00
MICRON TECHNOLOGY, INC. CMN
SOLEShares10K
TypeSH
Market value$2.85M
0.41%
Sole
10K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
OTRShares19.50K
TypeSH
Market value$2.80M
0.40%
Sole
0.00
Shared
19.50K
None
0.00
GARRETT MOTION INC
OTRShares155K
TypeSH
Market value$2.70M
0.39%
Sole
0.00
Shared
155K
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares15.39K
TypeSH
Market value$2.61M
0.38%
Sole
15.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 509.12K | SH | $319.29M 46.09% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 169.73K | SH | $82.08M 11.85% | 169.73K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $62.78M 9.06% | 272K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 100K | SH | $31.30M 4.52% | 100K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $27.35M 3.95% | 436.53K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF, SERIES 1 ETFSOLE | ETF | 36K | SH | $22.12M 3.19% | 36K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 20.50K | SH | $13.53M 1.95% | 20.50K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETF ETFSOLE | ETF | 105K | SH | $12.80M 1.85% | 105K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50K | SH | $9.58M 1.38% | 50K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 38.80K | SH | $9.36M 1.35% | 38.80K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 49K | SH | $9.14M 1.32% | 49K | 0.00 | 0.00 |
NETFLIX, INC. CMNSOLE | COM | 69K | SH | $6.47M 0.93% | 69K | 0.00 | 0.00 |
BROADCOM INC. CMNSOLE | COM | 17.80K | SH | $6.16M 0.89% | 17.80K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INC CMNSOLE | COM | 250K | SH | $6.14M 0.89% | 250K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 7K | SH | $5.67M 0.82% | 7K | 0.00 | 0.00 |
KOREA FUND INC, (THE) MUTUAL FUNDSOLE | COM | 142K | SH | $5.16M 0.74% | 142K | 0.00 | 0.00 |
GSK PLC ADR CMNSOLE | COM | 100K | SH | $4.90M 0.71% | 100K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETFSOLE | ETF | 166K | SH | $4.39M 0.63% | 166K | 0.00 | 0.00 |
REGENERON PHARMACEUTICAL INC CMNSOLE | COM | 5K | SH | $3.86M 0.56% | 5K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 9.37K | SH | $3.22M 0.47% | 9.37K | 0.00 | 0.00 |
ASML HOLDING N.V. ADR CMNSOLE | COM | 3K | SH | $3.21M 0.46% | 3K | 0.00 | 0.00 |
MICRON TECHNOLOGY, INC. CMNSOLE | COM | 10K | SH | $2.85M 0.41% | 10K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 19.50K | SH | $2.80M 0.40% | 0.00 | 19.50K | 0.00 |
GARRETT MOTION INCOTR | COM | 155K | SH | $2.70M 0.39% | 0.00 | 155K | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 15.39K | SH | $2.61M 0.38% | 15.39K | 0.00 | 0.00 |
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