13F Insight
DOSSIER · 13F-HR · Q2 2026

JONES ROAD CAPITAL MANAGEMENT, L.P.

$49M in tracked AUM across 25 positions as of Q2 2026.

JR
CIK 0001842361 · last filed Jun 30, 2026
Total AUM
$49M
as of Q2 2026
Holdings
25
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

JONES ROAD CAPITAL MANAGEMENT, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NEE
NEXTERA ENERGY INC
$21M245K43.8%02
AAPL
APPLE INC
$4M15K8.9%03
NEE 3 03/01/27
NEXTERA ENERGY CAP HLDGS INC
$3M2.7M7.1%04
NVDA
NVIDIA CORPORATION
$3M15K6.1%05
META
META PLATFORMS INC
$3M5K6.0%06
ORCL
ORACLE CORP
$2M17K5.0%07
CRS
CARPENTER TECHNOLOGY CORP
$2M3K4.2%08
FE
FIRSTENERGY CORP
$1M27K2.6%09
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$1M1.0M2.5%10
90353TAM2
UBER TECHNOLOGIES INC
$1M1.0M2.4%

Filing history

2026Q2Jun 30
$49M▼ 11.3%
25 positionsView →2026Q1Mar 31
$55M▼ 64.3%
14 positionsView →2025Q4Dec 31
$155M▼ 8.5%
21 positionsView →2025Q3Sep 30
$169M▼ 28.5%
19 positionsLocked2025Q2Jun 30
$236M▲ 108.2%
26 positionsLocked2025Q1Mar 31
$114M▼ 44.9%
18 positionsLocked2024Q4Dec 31
$206M▼ 35.6%
36 positionsLocked2024Q3Sep 30
$320M▲ 51.3%
35 positionsLocked2024Q2Jun 30
$211M▲ 58.1%
35 positionsLocked2024Q1Mar 31
$134M▼ 66.0%
33 positionsLocked2023Q4Dec 31
$393M▲ 243.8%
41 positionsLocked2023Q3Sep 30
$114M▼ 20.1%
36 positionsLocked
Showing 12 of 23