One Fin Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
One Fin Capital Management reported a $286M portfolio of 22 positions to the SEC as of the end of Q2 2026. Its largest positions are NXT, DRVN, SOLS. During the quarter it opened Qiagen and Columbia Financial and exited Amrize and Aptiv.
Sections with a free account
What changed this quarter
19 positions with a change (7 new, 3 added to, 3 trimmed, 6 sold); also, 2 entered through an IPO, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedHoneywell AerospaceHONA3.6% of the portfolio
- Newly listedEnviriNVRI3.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Amrize−6.6 ppof portfolioSold out8.1% → —
- Driven Brands Holdings+250%more sharesIncreased2.7% → 8.5%
- Qiagen+5.5 ppof portfolioNew— → 5.5%
- Aptiv−5.5 ppof portfolioSold out6.7% → —
- Generac Holdings−4.6 ppof portfolioSold out5.6% → —
- Columbia Financial+4.3 ppof portfolioNew— → 4.3%
- NRG Energy+3.9 ppof portfolioNew— → 3.9%
- Pg&e−3.8 ppof portfolioSold out4.7% → —
- Honeywell International+3.6 ppof portfolioNew— → 3.6%
- Norfolk Southern−41%fewer sharesReduced9.8% → 5.2%
- Rocket Companies−38%fewer sharesReduced7.3% → 4.1%
- Capital One Financial−2.1 ppof portfolioSold out2.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NextpowerNXT12.5%
- Driven Brands HoldingsDRVN8.5%
- Solstice Advanced MaterialsSOLS5.9%
- Warner Bros. DiscoveryWBD5.8%
- CerenceCRNC5.7%
- QiagenQGEN5.5%
- Norfolk SouthernNSC5.2%
- UnitedHealth GroupUNH4.8%
- YETI HoldingsYETI4.6%
- VersigentVGNT4.5%
- PinterestPINS4.3%
- Columbia Financial4.3%
- Rocket CompaniesRKT4.1%
- NRG EnergyNRG3.9%
- Honeywell InternationalHON3.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 28%
- ● Consumer Discretionary 19%
- ● Health Care 13%
- ● Communication Services 10%
- ● Information Technology 7%
- ● Materials 6%
- ● No sector 4%
- ● Financials 4%
- ● Utilities 4%
- ● Consumer Staples 2%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 22
Q2 2026: 63%
Q2 2026: 33.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, One Fin Capital Management declared 1 put (they gain if the stock falls) with a notional of $24.0M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTNVIDIANVDA$24.0M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Oct 1, 2026 (high confidence).
The data, as reported: ONE FIN CAPITAL MANAGEMENT LP (CRD 283490): 7.B private funds: 1 hedge (gross assets $831M); 5.D assets by client type: pooled vehicles 100% (of $831M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Dalal StreetInvestment firm · $327M
- MuhlenkampInvestment firm · $345M
- Matthew 25 ManagementInvestment firm · $345M
- Stonehill Capital ManagementInvestment firm · $350M
- SW Investment ManagementInvestment firm · $352M
- INCA InvestmentsInvestment firm · $353M