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Jones Road Capital Management Portfolio holdings
AUM
$49M
Turnover
53.57%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+17.65%
3 Year Est. Return
+88.5%
5 Year Est. Return
+107.41%
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$6.26M
(-11%)
Cap. Flow
-$44.8M
Cap. Flow % of AUM
Cap. Flow %
-91.38%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
28
New
12
Increased
–
Reduced
8
Closed
3
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$1.27M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$725K |
| 3 |
Ducommun
DCO
|
+$430K |
| 4 |
RTX Corp
RTX
|
+$348K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$7.16M |
| 2 |
Oracle
ORCL
|
+$6.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 4 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$3.22M |
| 5 |
Vistance Networks Inc
VISN
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.98% |
| 2 | Industrials | 7.99% |
| 3 | Communication Services | 6.18% |
| 4 | Utilities | 2.59% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
NextEra Energy
NEE
$177B
| $21.5M | 43.84% |
+244,800
| New | +$22.1M |
2026 Q2
0 quarters
|
|
2
CALL
Apple
AAPL
$4.82T
| $4.34M | 8.86% |
+15,000
| New | +$4.29M |
2026 Q2
0 quarters
|
|
3
CALL
NVIDIA
NVDA
$4.98T
| $3M | 6.12% |
+15,000
| New | +$3.08M |
2026 Q2
0 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.61T
| $2.93M | 5.97% |
5,198
-5,412
| -51% | -$3.31M |
2021 Q3
19 quarters
|
|
|
5
Carpenter Technology
CRS
$14.7B
| $2.04M | 4.15% |
3,300
-15,200
| -82% | -$7.16M |
2025 Q4
2 quarters
|
|
|
6
CALL
Oracle
ORCL
$376B
| $1.83M | 3.74% |
+12,500
| New | +$2.27M |
2026 Q2
0 quarters
|
|
|
7
FirstEnergy
FE
$27.4B
| $1.27M | 2.59% |
+26,700
| New | +$1.27M |
2026 Q2
0 quarters
|
|
8
ATI
ATI
$24.8B
| $986K | 2.01% |
5,000
-5,000
| -50% | -$848K |
2024 Q3
7 quarters
|
|
|
9
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $607K | 1.24% |
+13,500
| New | +$725K |
2026 Q2
0 quarters
|
|
|
10
Oracle
ORCL
$376B
| $596K | 1.22% |
4,068
-34,832
| -90% | -$6.31M |
2024 Q1
9 quarters
|
|
|
11
Ducommun
DCO
$2.54B
| $537K | 1.1% |
+2,900
| New | +$430K |
2026 Q2
0 quarters
|
|
|
12
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.33B
| $471K | 0.96% |
7,000
-45,700
| -87% | -$3.22M |
2024 Q4
6 quarters
|
|
|
13
RTX Corp
RTX
$275B
| $360K | 0.74% |
+1,900
| New | +$348K |
2026 Q2
0 quarters
|
|
14
DELISTED
AvalonBay Communities
AVB
| $245K | 0.5% |
1,300
-4,400
| -77% | -$795K |
2020 Q4
22 quarters
|
|
|
15
Carnival Corporation Ltd
CCL
$39.3B
| $143K | 0.29% |
+5,000
| New | +$137K |
2026 Q2
0 quarters
|
|
16
EchoStar
ECHO
$29.5B
| $102K | 0.21% |
+1,000
| New | +$122K |
2026 Q2
0 quarters
|
|
17
Community Health Systems
CYH
$299M
| $46.8K | 0.1% |
14,000
-88,400
| -86% | -$260K |
2022 Q3
15 quarters
|
|
18
Morgan Stanley Direct Lending Fund
MSDL
$1.18B
| $30.2K | 0.06% |
+2,000
| New | +$30.3K |
2026 Q2
0 quarters
|
|
19
Goldman Sachs BDC
GSBD
$988M
| $28.4K | 0.06% |
+3,000
| New | +$27.9K |
2026 Q2
0 quarters
|
|
20
New Fortress Energy
NFE
$24.2M
| $16.9K | 0.03% |
933
-2,261
| -71% | -$67.2K |
2025 Q2
4 quarters
|
|
21
PUT
Invesco Senior Loan ETF
BKLN
$5.79B
| – | – |
-200,000
| Closed | -$4.08M | – |
|
|
22
Vistance Networks Inc
VISN
$1.5B
| – | – |
-50,000
| Closed | -$910K | – |
|
23
Microsoft
MSFT
$3.87T
| – | – |
-1,700
| Closed | -$629K | – |
|
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7IH
OR
Jones Road Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jones Road Capital Management held 28 positions worth $49M, down 11% from $55.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Jones Road Capital Management withdrew a net $44.8M in Q2 2026, closing 3 positions and reducing 8 holdings. Its most notable exit was Vistance Networks Inc, an estimated $910K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 58% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Jones Road Capital Management opened a new position in FirstEnergy worth $1.27M.
- Jones Road Capital Management's largest Q2 2026 buy was FirstEnergy: 26,700 shares worth $1.27M.
- Jones Road Capital Management's biggest Q2 2026 reduction was Carpenter Technology, cutting an estimated $7.16M.
- Jones Road Capital Management fully exited Vistance Networks Inc in Q2 2026, selling an estimated $910K.
- Jones Road Capital Management's ten largest holdings make up 87% of its $49M portfolio in Q2 2026.
- Jones Road Capital Management opened 12 new positions and closed 3 in Q2 2026.
- Jones Road Capital Management's portfolio value fell 11% quarter-over-quarter to $49M.
Based on Jones Road Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.