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JBF Capital, Inc. | Tormere

JBF Capital, Inc.

Est. AUM

$675.2M

13F long equity, this entity only

Positions

115

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	ETF	$304.2M	509121	45.05%	SOLE
2	MICROSOFT CORPORATION CMN	COM	$62.8M	169730	9.30%	SOLE
3	AMAZON.COM INC CMN	COM	$56.6M	272000	8.39%	SOLE
4	ALPHABET INC. CMN CLASS A	COM	$28.8M	100000	4.26%	SOLE
5	GREEN BRICK PARTNERS, INC. CMN	COM	$28.1M	436530	4.17%	SOLE
6	GOLDMAN SACHS GROUP, INC.(THE) CMN	COM	$16.9M	20000	2.51%	SOLE
7	STATE STREET SPDR S&P BIOTECH ETF ETF	ETF	$13.4M	105000	1.99%	SOLE
8	META PLATFORMS INC-CLASS A CMN CLASS A	COM	$11.7M	20500	1.74%	SOLE
9	NETFLIX, INC. CMN	COM	$9.6M	100000	1.42%	SOLE
10	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$9.6M	50000	1.42%	SOLE
11	LOWES COMPANIES INC CMN	COM	$9.2M	38800	1.36%	SOLE
12	COMMERCIAL BANCGROUP, INC. CMN	COM	$6.5M	250000	0.96%	SOLE
13	NVIDIA CORPORATION CMN	COM	$5.9M	34000	0.88%	SOLE
14	KOREA FUND INC, (THE) MUTUAL FUND	COM	$5.8M	130000	0.86%	SOLE
15	GSK PLC ADR CMN	COM	$5.5M	100000	0.82%	SOLE
16	BROADCOM INC. CMN	COM	$5.5M	17800	0.82%	SOLE
17	UNITED RENTALS, INC. CMN	COM	$5.1M	7000	0.76%	SOLE
18	DELL TECHNOLOGIES INC. CMN CLASS C	COM	$4.9M	30000	0.73%	SOLE
19	MORGAN STANLEY CMN	COM	$4.1M	25000	0.61%	SOLE
20	ASML HOLDING N.V. ADR CMN	COM	$4.0M	3000	0.59%	SOLE
21	REGENERON PHARMACEUTICAL INC CMN	COM	$3.9M	5000	0.57%	SOLE
22	BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF	ETF	$3.4M	96000	0.51%	SOLE
23	MICRON TECHNOLOGY, INC. CMN	COM	$3.4M	10000	0.50%	SOLE
24	THE HOME DEPOT, INC. CMN	COM	$3.1M	9365	0.46%	SOLE
25	GARRETT MOTION INC	COM	$2.8M	155000	0.42%	OTR
26	ELI LILLY & CO CMN	COM	$2.8M	3000	0.41%	SOLE
27	DIAMOND HILL INVESTMENT GROUP CMN	COM	$2.6M	15388	0.39%	SOLE
28	SLB LTD CMN	COM	$2.6M	50000	0.38%	SOLE
29	AERCAP HOLDINGS NV	SHS	$2.5M	18500	0.38%	OTR
30	ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND	ETF	$2.4M	60000	0.35%	SOLE
31	ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF	ETF	$2.4M	56312	0.35%	SOLE
32	ADVANCED MICRO DEVICES, INC. CMN	COM	$2.0M	10000	0.30%	SOLE
33	SYNCHRONY FINANCIAL	COM	$2.0M	29000	0.29%	OTR
34	ENERGY TRANSFER LP CMN	COM	$1.9M	100000	0.29%	SOLE
35	CRH PUBLIC LIMITED COMPANY CMN	COM	$1.6M	15000	0.23%	SOLE
36	ARM HOLDINGS PLC ADR CMN	COM	$1.5M	10000	0.22%	SOLE
37	JPMORGAN CHASE & CO CMN	COM	$1.5M	5000	0.22%	SOLE
38	LAUREATE EDUCATION INC-A	COMMON STOCK	$1.2M	35000	0.18%	OTR
39	ECHOSTAR CORPORATION CMN	COM	$1.2M	10000	0.17%	SOLE
40	XPO INC CMN	COM	$1.2M	6000	0.17%	SOLE
41	STIFEL FINANCIAL CORP CMN	COM	$1.1M	15000	0.16%	SOLE
42	INTEL CORPORATION CMN	COM	$1.1M	25000	0.16%	SOLE
43	WESTERN MIDSTREAM PARTNERS LP CMN	COM	$1.0M	25000	0.15%	SOLE
44	VERIZON COMMUNICATIONS INC. CMN	COM	$1.0M	20000	0.15%	SOLE
45	AGNC INVESTMENT CORP CMN	COM	$1.0M	100000	0.15%	SOLE
46	ENVIRI CORP	COM	$980K	49960	0.15%	OTR
47	WALT DISNEY COMPANY (THE) CMN	COM	$964K	10000	0.14%	SOLE
48	BLACKROCK FUNDING, INC. CMN	COM	$962K	1000	0.14%	SOLE
49	PETROLEO BRASIL-SP PREF ADR	SPONSORED ADR	$938K	50000	0.14%	OTR
50	ELME COMMUNITIES	SH BEN INT	$902K	448513	0.13%	OTR

1–50 of 115

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.