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JCP

JB Capital Partners Portfolio holdings

AUM $646M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$65.9M
Cap. Flow
-$5.21M
Cap. Flow %
-0.81%
Top 10 Hldgs %
68.25%
Holding
86
New
2
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$1.41M
2
NEXN
Nexxen International
NEXN
+$525K
3
RMNI icon
Rimini Street
RMNI
+$434K
4
JBI icon
Janus International
JBI
+$394K
5
THRY icon
Thryv Holdings
THRY
+$359K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$9.01M

Sector Composition

Rank Sector Weight
1 Industrials 33.14%
2 Consumer Discretionary 15.12%
3 Healthcare 14.13%
4 Financials 12.38%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
76
Titan International
TWI
$453M
$386K 0.06%
50,000
– –
VFF icon
77
Village Farms International
VFF
$356M
$360K 0.06%
180,000
– –
CVGI icon
78
Commercial Vehicle Group
CVGI
$127M
$311K 0.05%
67,322
– –
BV icon
79
BrightView Holdings
BV
$1.04B
$283K 0.04%
20,000
– –
CURV icon
80
Torrid Holdings
CURV
$227M
$281K 0.04%
150,000
– –
GSIT icon
81
GSI Technology
GSIT
$219M
$255K 0.04%
33,000
– –
WRLD icon
82
World Acceptance Corp
WRLD
$878M
$239K 0.04%
1,069
– –
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$9.76B
$164K 0.03%
3,281
– –
CLF icon
84
Cleveland-Cliffs
CLF
$6.63B
$107K 0.02%
11,350
– –
FTHM icon
85
Fathom Holdings
FTHM
$23.3M
$70.6K 0.01%
69,882
– –
CNTY icon
86
Century Casinos
CNTY
$35.7M
$49K 0.01%
38,283
– –
1 2 3
4

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GF
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CAMV
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LFS
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JB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, JB Capital Partners held 86 positions worth $646M, up 11% from $581M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.3%. JB Capital Partners opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JB Capital Partners's largest Q2 2026 buy was Janus International: 75,000 shares worth $416K.
  • JB Capital Partners added most to O-I Glass in Q2 2026, an estimated $1.41M increase.
  • JB Capital Partners's biggest Q2 2026 reduction was Tutor Perini Cor, cutting an estimated $9.01M.
  • JB Capital Partners's ten largest holdings make up 68% of its $646M portfolio in Q2 2026.
  • JB Capital Partners opened 2 new positions and closed 0 in Q2 2026.
  • JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $646M.

Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.