Portfolio (Quarterly) Guide ↗

JONES ROAD CAPITAL MANAGEMENT, L.P.

· CIK 0001842361

13F Portfolio $49M AUM 25 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BKLN PUT	INVESCO EXCH TRADED FD TR II	—	200,000	$4.1M	7.38%	SOLD
2	VISN	VISTANCE NETWORKS INC	Technology	50,000	$910K	1.65%	SOLD
3	MSFT	MICROSOFT CORP	Technology	1,700	$629K	1.14%	SOLD

Sector Allocation

Industrials 42.7%

Communication Services 31.9%

Utilities 14.0%

Technology 7.6%

Real Estate 2.7%

Financial Services 0.6%

Healthcare 0.5%