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JBF Capital Portfolio holdings

AUM $676M
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+24.74%
3 Year Est. Return
+92.87%
5 Year Est. Return
+111.85%
10 Year Est. Return
+399%
AUM
$676M
AUM Growth
-$16.3M
Cap. Flow
+$28M
Cap. Flow %
4.13%
Top 10 Hldgs %
80.11%
Holding
123
New
45
Increased
13
Reduced
9
Closed
8

Top Buys

1
GS icon
Goldman Sachs
GS
+$17.8M
2
MS icon
Morgan Stanley
MS
+$4.33M
3
DELL icon
Dell
DELL
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.73M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
NVDA icon
NVIDIA
NVDA
+$2.75M
3
PFE icon
Pfizer
PFE
+$2.49M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.08M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$862K

Sector Composition

1 Consumer Discretionary 15.18%
2 Technology 13.63%
3 Communication Services 8.06%
4 Financials 6.13%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
101
DMC Global
BOOM
$128M
$104K 0.02%
20,000
– –
PRTA icon
102
Prothena Corp
PRTA
$453M
$100K 0.01%
+10,285
New +$94.3K
TKC icon
103
Turkcell
TKC
$4.98B
$90.5K 0.01%
15,000
– –
HEPS
104
D-Market Electronic Services & Trading
HEPS
$1.03B
$81.1K 0.01%
+30,949
New +$84.5K
CRNT icon
105
Ceragon Networks
CRNT
$197M
$78.7K 0.01%
36,458
– –
CVNA icon
106
PUT
Carvana
CVNA
$48.2B
$76.8K 0.01%
+1,500
New +$111K
IMMR icon
107
Immersion
IMMR
$220M
$72.4K 0.01%
+13,267
New +$83.6K
LSTA icon
108
Lisata Therapeutics
LSTA
$32.8M
$66.3K 0.01%
+13,234
New +$54.6K
YEXT icon
109
Yext
YEXT
$535M
$63K 0.01%
+16,418
New +$98.8K
LNSR icon
110
LENSAR
LNSR
$71.2M
$61.8K 0.01%
+10,377
New +$113K
EM
111
DELISTED
Smart Share Global Ltd
EM
$58.6K 0.01%
+51,855
New +$59.3K
TMQ
112
Trilogy Metals
TMQ
$515M
$53.6K 0.01%
+14,932
New +$68.1K
BHR
113
Braemar Hotels & Resorts
BHR
$137M
$47K 0.01%
+19,903
New +$55.4K
HPQ icon
114
CALL
HP
HPQ
$22.7B
$5.89K ﹤0.01%
+190
New +$3.69K
XRX icon
115
Xerox
XRX
$362M
$1.6K ﹤0.01%
+17,638
New +$34.9K
AMG icon
116
Affiliated Managers Group
AMG
$9.77B
– –
-700
Closed -$202K
AVDL
117
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-40,000
Closed -$862K
ELV icon
118
Elevance Health
ELV
$80.9B
– –
-600
Closed -$210K
FPH icon
119
Five Point Holdings
FPH
$380M
– –
-10,000
Closed -$55.9K
IROQ
120
DELISTED
IF Bancorp
IROQ
– –
-12,000
Closed -$324K
PFE icon
121
Pfizer
PFE
$143B
– –
-100,000
Closed -$2.49M
QQQ icon
122
Invesco QQQ Trust
QQQ
$466B
– –
-36,000
Closed -$22.1M
SOHO
123
DELISTED
Sotherly Hotels
SOHO
– –
-100,000
Closed -$215K
1 2 3 4
5

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NCM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
AVM
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LTI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

JBF Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JBF Capital held 123 positions worth $676M, down 2.4% from $693M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JBF Capital deployed $28M of net new capital in Q1 2026, opening 45 new positions and adding to 13 existing holdings. Its largest new stake was Goldman Sachs: 20,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.75M trimmed.

  • JBF Capital's largest Q1 2026 buy was Goldman Sachs: 20,000 shares worth $16.9M.
  • JBF Capital added most to Netflix in Q1 2026, an estimated $2.73M increase.
  • JBF Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.75M.
  • JBF Capital fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $22.1M.
  • JBF Capital's ten largest holdings make up 80% of its $676M portfolio in Q1 2026.
  • JBF Capital opened 45 new positions and closed 8 in Q1 2026.
  • JBF Capital's portfolio value fell 2.4% quarter-over-quarter to $676M.

Based on JBF Capital's 13F filing for Q1 2026, filed 8 May 2026.