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One Fin Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1753875
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.1%$68.9M
  • Healthcare19.4%$55.4M
  • Industrials16.5%$47.2M
  • Consumer Discretionary15.0%$42.8M
  • Financials8.4%$24.0M
  • Communication Services5.8%$16.7M
  • Other4.5%$12.8M
  • Utilities3.9%$11.2M
  • Consumer Staples2.4%$6.7M

AUM History

13fpro.ai/research/fund/one-fin-capital-management-lp-1753875

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/one-fin-capital-management-lp-1753875

One Fin Capital Management LP 13F holdings — Q2 2026

$309.8M portfolio (+10.5% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio

Includes $24.0M of put/call options ($24.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $285.8M. Weights use the stock portfolio.

All holdings — One Fin Capital Management LP (Q2 2026)

23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NVDA$NVDAPUTNVIDIA CORP$24.0M—
PINS$PINSPINTEREST, INC.$12.4M—
CLBK.R1723596$CLBK.R1723596Columbia Financial, Inc.$12.3MNew
RKT$RKTRocket Companies, Inc.$11.7M-38%
NRG$NRGNRG ENERGY, INC.$11.2MNew
HON$HONHONEYWELL INTERNATIONAL INC$10.4MNew
HONA$HONAHoneywell Aerospace Inc.$10.3MNew
NVRI.R45876$NVRI.R45876ENVIRI Corp$10.0MNew
FRNM$FRNMFreenome, Inc.$9.2M—
PRMB$PRMBPrimo Brands Corp$6.7M+83%
CPRI$CPRICapri Holdings Ltd$5.2MNew
ACN$ACNAccenture plc$4.6MNew
Z$ZZILLOW GROUP, INC.$1.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 3 added to, 3 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • QGEN$QGENQIAGEN N.V.$15.6M

    first bought this quarter

  • VERSIGENT PLC - ORDINARY SHARES$12.8M

    first bought this quarter

  • CLBK.R1723596$CLBK.R1723596Columbia Financial, Inc.$12.3M

    first bought this quarter

  • NRG$NRGNRG ENERGY, INC.$11.2M

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$10.4M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$10.3M

    first bought this quarter

+4 more in the Excel export

Added to (3)

  • DRVN$DRVNDriven Brands Holdings Inc.+250%

    now $24.4M · held 8+ qtrs

  • PRMB$PRMBPrimo Brands Corp+83%

    now $6.7M · held 2 qtrs, 2 adds in a row

  • CRNC$CRNCCerence Inc.+10%

    now $16.2M · held 4 qtrs, 4 adds in a row

Trimmed (3)

  • NSC$NSCNORFOLK SOUTHERN CORP-41%

    now $14.9M · held 3 qtrs

  • RKT$RKTRocket Companies, Inc.-38%

    now $11.7M · held 3 qtrs, 2 trims in a row

  • WBD$WBDWarner Bros. Discovery, Inc.-18%

    now $16.7M · held 5 qtrs

Sold out (7)

  • LAR$LARLithium Argentina AGwas $24.6M

    held 9+ qtrs

  • AMRZ$AMRZAmrize Ltdwas $18.9M

    held 4 qtrs

  • APTV$APTVAptiv PLCwas $15.6M

    held 1 qtr

  • GNRC$GNRCGENERAC HOLDINGS INC.was $13.1M

    held 1 qtr

  • PCG$PCGPG&E Corpwas $11.0M

    held 1 qtr

  • COF$COFCAPITAL ONE FINANCIAL CORPwas $6.0M

+1 more in the Excel export

Firm AUM (Form ADV): $830.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F One Fin Capital Management LP has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow One Fin Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of One Fin Capital Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-7.2%

Value-weighted move of the 10 largest stock positions

Turnover

41%

Last quarter; 151% over the last 4

Top 10 weight

63%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

39%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

One Fin Capital Management LP disclosed 23 positions worth $309.8M in its Form 13F-HR for Q2 2026 — $285.8M in common stock plus $24.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NXT (Nextpower Inc.) at 12.5% of the equity portfolio, followed by $DRVN and $SOLS. During the quarter the fund opened 10 new positions and exited 7 — including a new stake in $QGEN and a full exit from $LAR. The portfolio is most concentrated in Technology (24.1% of disclosed assets). All figures are sourced directly from One Fin Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1753875.

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AI-Powered Hedge Fund Analysis: One Fin Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For One Fin Capital Management LP (SEC CIK: 1753875), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in One Fin Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.