One Fin Capital Management LP

CIK 0001753875 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

One Fin Capital Management LP reported 23 positions worth $309.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NXT (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$309.8M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.8%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NXTNEXTPOWER INCSH$35.7M11.54%300,000
2DRVNDRIVEN BRANDS HLDGS INCSH$24.4M7.88%1,750,000
3NVDANVIDIA CORPORATIONPUT$24.0M7.75%120,000
4SOLSSOLSTICE ADVANCED MATLS INCSH$16.8M5.43%190,000
5WBDWARNER BROS DISCOVERY INCSH$16.7M5.38%625,000
6CRNCCERENCE INCSH$16.2M5.23%1,430,000
7QGENQIAGEN NVSH$15.6M5.05%400,000
8NSCNORFOLK SOUTHN CORPSH$14.9M4.82%47,500
9UNHUNITEDHEALTH GROUP INCSH$13.7M4.43%33,000
10YETIYETI HLDGS INCSH$13.2M4.27%267,100

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does One Fin Capital Management LP hold as of Q2 2026?

One Fin Capital Management LP reported 23 positions worth $309.8M in its Q2 2026 13F filing. Largest positions: NXT (11.5%), DRVN (7.9%), NVDA (7.8%), SOLS (5.4%) and WBD (5.4%).

What did One Fin Capital Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did One Fin Capital Management LP 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.