§ 13F · FUND PROFILE
JONES ROAD CAPITAL MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236.3T (13F)Positions · 26Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 50K | $32.7T | 21.1% | NEW |
| 2 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | 14.92M | $18.6T | 12.0% | ±0% |
| 3 | ORCL | ORACLE CORP | 75K | $14.6T | 9.4% | +75% |
| 4 | META | META PLATFORMS INC | 21K | $13.9T | 9.0% | +8% |
| 5 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 7.73M | $12.0T | 7.8% | ±0% |
| 6 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | 9.88M | $10.2T | 6.6% | ±0% |
| 7 | ORCL | ORACLE CORP | 33K | $6.4T | 4.1% | −23% |
| 8 | QQQ | INVESCO QQQ TR | 10K | $6.1T | 4.0% | NEW |
| 9 | CRS | CARPENTER TECHNOLOGY CORP | 18K | $5.7T | 3.7% | NEW |
| 10 | F 0 03/15/26 | FORD MTR CO | 5.00M | $5.2T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JONES SIGNAL
AC read
JONES ROAD CAPITAL MANAGEMENT, L.P. is a Other fund managing $236341.5 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed