Jones Road Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$975K |
| 2 |
Carpenter Technology
CRS
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 2 |
ATI
ATI
|
+$2.78M |
| 3 |
AvalonBay Communities
AVB
|
+$699K |
| 4 |
Microsoft
MSFT
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.82% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 10.98% |
| 4 | Real Estate | 1.68% |
| 5 | Healthcare | 0.54% |
No holdings matched the selected filter criteria.
Similar funds
Jones Road Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Jones Road Capital Management held 19 positions worth $55.3M, down 64% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Jones Road Capital Management withdrew a net $102M in Q1 2026, closing 5 positions and reducing 4 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $6.66M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jones Road Capital Management added an estimated $975K to Oracle.
- Jones Road Capital Management added most to Oracle in Q1 2026, an estimated $975K increase.
- Jones Road Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.66M.
- Jones Road Capital Management's ten largest holdings make up 97% of its $55.3M portfolio in Q1 2026.
- Jones Road Capital Management opened 1 new position and closed 5 in Q1 2026.
- Jones Road Capital Management's portfolio value fell 64% quarter-over-quarter to $55.3M.
Based on Jones Road Capital Management's 13F filing for Q1 2026, filed 14 May 2026.