One Capital Management, LLC
One Capital Management, LLC reported 522 positions worth $3.60B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IGIB (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IGIB | SH | $311.1M | 8.65% | 5,845,766 | — | — | |
| ▸ 2 | MUB | SH | $170.5M | 4.74% | 1,606,330 | — | — | |
| ▸ 3 | FFOX | SH | $160.8M | 4.47% | 6,104,571 | — | — | |
| ▸ 4 | DFAI | SH | $115.1M | 3.20% | 2,955,353 | — | — | |
| ▸ 5 | NVDA | SH | $98.8M | 2.75% | 566,479 | — | — | |
| ▸ 6 | USHY | SH | $96.2M | 2.67% | 2,610,139 | — | — | |
| ▸ 7 | IGSB | SH | $82.6M | 2.30% | 1,571,911 | — | — | |
| ▸ 8 | FFND | SH | $79.9M | 2.22% | 2,771,499 | — | — | |
| ▸ 9 | FTSL | SH | $64.5M | 1.79% | 1,439,544 | — | — | |
| ▸ 10 | MSFT | SH | $53.1M | 1.48% | 143,551 | — | — |
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Frequently Asked Questions
What stocks does One Capital Management, LLC hold as of Q2 2026?
One Capital Management, LLC reported 522 positions worth $3.60B in its Q2 2026 13F filing. Largest positions: IGIB (8.7%), MUB (4.7%), FFOX (4.5%), DFAI (3.2%) and NVDA (2.7%).
What did One Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did One Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.