Jones Road Capital Management
Jones Road Capital Management reported 16 stocks worth $10.4M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are META (28.1%), CRS (19.6%) and FE (12.2%). Compared with Q1 2026, the fund opened new positions in FE, DCO and RTX, trimmed META, CRS and ATI and sold out of VISN and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $2.9M | 28.1% | 5,198 | −5,412 (−51%) | 8 of 8 | |
| 2 |  CRS Carpenter Technology Corp | $2M | 19.6% | 3,300 | −15K (−82%) | 3 of 8 | |
| 3 |  FE Firstenergy Corp | $1.3M | 12.2% | 27K | New position | 1 of 8 | |
| 4 |  ATI Ati Inc | $986K | 9.5% | 5,000 | −5,000 (−50%) | 8 of 8 | |
| 5 | ORACLE CORP | $607K | 5.8% | 14K | New position | 1 of 8 | |
| 6 |  ORCL Oracle Corp | $596K | 5.7% | 4,068 | −35K (−90%) | 8 of 8 | |
| 7 |  DCO Ducommun Inc Del | $537K | 5.2% | 2,900 | New position | 1 of 8 | |
| 8 | BOEING CO | $471K | 4.5% | 7,000 | −46K (−87%) | 7 of 8 | |
| 9 |  RTX Rtx Corp | $360K | 3.5% | 1,900 | New position | 1 of 8 | |
| 10 | AVALONBAY CMNTYS INC | $245K | 2.4% | 1,300 | −4,400 (−77%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jones Road Capital Management 13F FAQ
What does Jones Road Capital Management own?
Jones Road Capital Management reported 16 stocks worth $10.4M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are META (28.1%), CRS (19.6%) and FE (12.2%). The table above lists every position in the filing (the top 10 without an account).
What did Jones Road Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 0 added to, 8 trimmed and 2 sold out. New positions include FE, DCO and RTX. It sold all of VISN and MSFT.
When will Jones Road Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jones Road Capital Management's portfolio worth?
The Q2 2026 filing reports $10.4M in US stocks ($41.1M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.