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OFCM
One Fin Capital Management Portfolio holdings
AUM
$310M
1-Year Est. Return
45.19%
This Fund
S&P 500
This Quarter
Est. Return
+14.48%
1 Year Est. Return
+45.19%
3 Year Est. Return
+92%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
29
New
10
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$16.4M |
| 2 |
Qiagen
QGEN
|
+$14.9M |
| 3 |
VGNT
Versigent PLC
VGNT
|
+$12.2M |
| 4 |
Columbia Financial
CLBK
|
+$11.3M |
| 5 |
NRG Energy
NRG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$18.9M |
| 2 |
Aptiv
APTV
|
+$15.6M |
| 3 |
Generac Holdings
GNRC
|
+$13.1M |
| 4 |
PG&E
PCG
|
+$11M |
| 5 |
Norfolk Southern
NSC
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 17.96% |
| 3 | Industrials | 14.73% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextpower Inc. Common Stock
NXT
$12.7B
| $35.7M | 11.54% |
300,000
| – | – |
|
|
2
Driven Brands
DRVN
$2.24B
| $24.4M | 7.88% |
1,750,000
+1,250,000
| +250% | +$16.4M |
|
3
PUT
NVIDIA
NVDA
$5.52T
| $24M | 7.75% |
120,000
| – | – |
|
|
SOLS
4
Solstice Advanced Materials
SOLS
$9.75B
| $16.8M | 5.43% |
190,000
| – | – |
|
5
Warner Bros
WBD
$71.1B
| $16.7M | 5.38% |
625,000
-135,000
| -18% | -$3.65M |
|
6
Cerence
CRNC
$384M
| $16.2M | 5.23% |
1,430,000
+129,984
| +10% | +$1.27M |
|
|
7
Qiagen
QGEN
$9.06B
| $15.6M | 5.05% |
+400,000
| New | +$14.9M |
|
|
8
Norfolk Southern
NSC
$73.6B
| $14.9M | 4.82% |
47,500
-32,500
| -41% | -$10M |
|
9
UnitedHealth
UNH
$360B
| $13.7M | 4.43% |
33,000
| – | – |
|
10
Yeti Holdings
YETI
$3.02B
| $13.2M | 4.27% |
267,100
| – | – |
|
|
VGNT
11
Versigent PLC
VGNT
$3.43B
| $12.8M | 4.14% |
+305,000
| New | +$12.2M |
|
12
Pinterest
PINS
$11.8B
| $12.4M | 4.01% |
590,000
| – | – |
|
|
13
Columbia Financial
CLBK
$1.22B
| $12.3M | 3.97% |
+580,000
| New | +$11.3M |
|
14
Rocket Companies
RKT
$40.3B
| $11.7M | 3.76% |
740,000
-460,000
| -38% | -$6.63M |
|
|
15
NRG Energy
NRG
$23.5B
| $11.2M | 3.63% |
+77,000
| New | +$11.1M |
|
16
Honeywell
HON
$65.8B
| $10.4M | 3.36% |
+46,500
| New | +$10.4M |
|
|
HONA
17
Honeywell Aerospace
HONA
$49.1B
| $10.3M | 3.32% |
+46,500
| New | +$10.3M |
|
18
Enviri
NVRI
$656M
| $10M | 3.23% |
+455,553
| New | +$9.1M |
|
|
PCSC
19
DELISTED
Perceptive Capital Solutions
PCSC
| $9.18M | 2.96% |
843,482
| – | – |
|
|
PRMB
20
Primo Brands
PRMB
$7.93B
| $6.72M | 2.17% |
275,000
+125,000
| +83% | +$2.77M |
|
21
Capri Holdings
CPRI
$1.5B
| $5.2M | 1.68% |
+280,000
| New | +$5.37M |
|
22
Accenture
ACN
$118B
| $4.6M | 1.49% |
+37,000
| New | +$6.42M |
|
23
Zillow
Z
$7.95B
| $1.58M | 0.51% |
+50,000
| New | +$1.92M |
|
|
24
Aptiv
APTV
$9.66B
| – | – |
-225,000
| Closed | -$15.6M |
|
25
Capital One
COF
$135B
| – | – |
-33,000
| Closed | -$6.02M |
|
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One Fin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, One Fin Capital Management held 29 positions worth $310M, up 11% from $280M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
One Fin Capital Management deployed $26M of net new capital in Q2 2026, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Qiagen: 400,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Norfolk Southern, an estimated $10M trimmed.
- One Fin Capital Management's largest Q2 2026 buy was Qiagen: 400,000 shares worth $15.6M.
- One Fin Capital Management added most to Driven Brands in Q2 2026, an estimated $16.4M increase.
- One Fin Capital Management's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $10M.
- One Fin Capital Management fully exited Amrize Ltd in Q2 2026, selling an estimated $18.9M.
- One Fin Capital Management's ten largest holdings make up 62% of its $310M portfolio in Q2 2026.
- One Fin Capital Management opened 10 new positions and closed 6 in Q2 2026.
- One Fin Capital Management's portfolio value rose 11% quarter-over-quarter to $310M.
Based on One Fin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.