AiSiWhale

AI & tech investing

JB Capital LLC

CIK 1879371

13F filing for Q2 2026・No. 1,316

Holdings
US$2.89B
Quarter change
+US$412.55M
Entries
280
Net bought (estimate)
+US$75.05M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 39
  • Sold out 18
  • Cut 75
  • Added 160
  • Corporate actions 2
  • Unchanged 6

Largest holdings

280 stocks worth US$2.89B, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES TRCORE S&P500 ETFAddedUS$491.96M17.03%
ISHARES TRS&P 500 GRWT ETFCutUS$178.19M6.17%
BLACKROCK ETF TRUSTISHARES US EQUITAddedUS$171.79M5.95%
ISHARES TRCORE UNIVRSL USDAddedUS$162.37M5.62%
ISHARES TRS&P 500 VAL ETFCutUS$150.57M5.21%
IEMGISHARES INCCORE MSCI EMKTCutUS$102.43M3.55%
ISHARES TREAFE GRWTH ETFAddedUS$92.65M3.21%
BLACKROCK ETF TRUSTISHA I IN TE ETFCutUS$87.08M3.01%
ISHARES TRMSCI USA MMENTMCutUS$72.72M2.52%
BLACKROCK ETF TRUSTISHA LA CORE ETFAddedUS$69.48M2.41%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.