Q2 2026 13F · SEC CIK 1753875
One Fin Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $285.8M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +14.6%
- Assets under management
- $830.6M
One Fin Capital Management LP is a hedge fund that reported 22 positions worth $285.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nextpower Inc (NXT, 12.5%), Driven Brands Hldgs Inc (DRVN, 8.5%), Solstice Advanced Matls Inc (SOLS, 5.9%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.
One Fin Capital Management LP holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NXTNextpower Inc | 12.5% | +0.0% | $35.7M |
| DRVNDriven Brands Hldgs Inc | 8.5% | +250.0% | $24.4M |
| SOLSSolstice Advanced Matls Inc | 5.9% | +0.0% | $16.8M |
| WBDWarner Bros Discovery Inc | 5.8% | -17.8% | $16.7M |
| CRNCCerence Inc. | 5.7% | +10.0% | $16.2M |
| QGENQiagen NV | 5.5% | — | $15.6M |
| NSCNorfolk Southn Corporation | 5.2% | -40.6% | $14.9M |
| UNHUnitedhealth Group Inc | 4.8% | +0.0% | $13.7M |
| YETIYeti Hldgs Inc | 4.6% | +0.0% | $13.2M |
| VGNTVersigent PLC | 4.5% | — | $12.8M |
| PINSPinterest Inc | 4.3% | +0.0% | $12.4M |
| CLBKColumbia Finl Inc | 4.3% | — | $12.3M |
| RKTRocket Cos Inc | 4.1% | -38.3% | $11.7M |
| NRGNrg Energy Inc | 3.9% | — | $11.2M |
| HONHoneywell Intl Inc | 3.6% | — | $10.4M |
| HONAHoneywell Aerospace Inc | 3.6% | — | $10.3M |
| NVRIEnviri Corp | 3.5% | — | $10.0M |
| PCSCPerceptive Capital Solution Cl A Ord | 3.2% | +0.0% | $9.2M |
| PRMBPrimo Brands Corporation Class A Com Shs | 2.4% | +83.3% | $6.7M |
| CPRICapri Holdings Limited | 1.8% | — | $5.2M |
| ACNAccenture PLC Ireland | 1.6% | — | $4.6M |
| ZZillow Group Inc | 0.6% | — | $1.6M |
What One Fin Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- QGEN Qiagen NV5.5% of 13F
- VGNT Versigent PLC4.5% of 13F
- CLBK Columbia Finl Inc4.3% of 13F
- NRG Nrg Energy Inc3.9% of 13F
- HON Honeywell Intl Inc3.6% of 13F
- HONA Honeywell Aerospace Inc3.6% of 13F
- NVRI Enviri Corp3.5% of 13F
- CPRI Capri Holdings Limited1.8% of 13F
Added to
- DRVN Driven Brands Hldgs Inc+250.0% shares
- PRMB Primo Brands Corporation Class A Com Shs+83.3% shares
- CRNC Cerence Inc.+10.0% shares
Reduced
- NSC Norfolk Southn Corporation-40.6% shares
- RKT Rocket Cos Inc-38.3% shares
- WBD Warner Bros Discovery Inc-17.8% shares
Sold out
- AMRZ Amrize Ltd Shswas 8.1%
- APTV Aptiv PLCwas 6.7%
- GNRC Generac Hldgs Incwas 5.6%
- PCG Pg&e Corpwas 4.7%
- COF Capital One Finl Corpwas 2.6%
- JELD Jeld-Wen Hldg Incwas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +28.0% /yr
- S&P 500 +20.1%
- 3 years
- +14.6% /yr
- S&P 500 +20.4%
- 5 years
- +7.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $285.8M | 22 |
| Q1 2026 | $234.7M | 18 |
| Q4 2025 | $263.0M | 17 |
| Q3 2025 | $268.5M | 17 |
| Q2 2025 | $271.2M | 17 |
| Q1 2025 | $180.4M | 13 |
| Q4 2024 | $220.9M | 17 |
| Q3 2024 | $254.3M | 17 |
| Q2 2024 | $241.3M | 18 |
| Q1 2024 | $265.7M | 23 |
| Q4 2023 | $248.2M | 20 |
| Q3 2023 | $246.6M | 22 |
Questions about One Fin Capital Management LP's portfolio
What stocks does One Fin Capital Management LP own?
One Fin Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 22 positions worth $285.8M. The largest are Nextpower Inc (NXT) at 12.5%, Driven Brands Hldgs Inc (DRVN) at 8.5%, Solstice Advanced Matls Inc (SOLS) at 5.9%, Warner Bros Discovery Inc (WBD) at 5.8% and Cerence Inc. (CRNC) at 5.7%.
What did One Fin Capital Management LP buy last quarter?
In Q2 2026, One Fin Capital Management LP added a new position in Qiagen NV (QGEN), a new position in Versigent PLC (VGNT), a new position in Columbia Finl Inc (CLBK), a new position in Nrg Energy Inc (NRG), a new position in Honeywell Intl Inc (HON), Driven Brands Hldgs Inc (DRVN) (+250.0% shares), Primo Brands Corporation Class A Com Shs (PRMB) (+83.3% shares) and Cerence Inc. (CRNC) (+10.0% shares), compared with its Q1 2026 filing.
What did One Fin Capital Management LP sell last quarter?
In Q2 2026, One Fin Capital Management LP sold all of Amrize Ltd Shs (AMRZ), sold all of Aptiv PLC (APTV), sold all of Generac Hldgs Inc (GNRC), sold all of Pg&e Corp (PCG), sold all of Capital One Finl Corp (COF), Norfolk Southn Corporation (NSC) (-40.6% shares), Rocket Cos Inc (RKT) (-38.3% shares) and Warner Bros Discovery Inc (WBD) (-17.8% shares), compared with its Q1 2026 filing.
How has One Fin Capital Management LP's portfolio performed?
A portfolio copying One Fin Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.0% against +20.1%. Over 5 years: +7.4% a year against +11.6%.
When is One Fin Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. One Fin Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does One Fin Capital Management LP manage?
One Fin Capital Management LP reported $830.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $285.8M.