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OFCM
One Fin Capital Management Portfolio holdings
AUM
$280M
1-Year Est. Return
49.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$28.5M
(-9.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
25
New
6
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
+$17.3M |
| 2 |
Generac Holdings
GNRC
|
+$12.9M |
| 3 |
Pinterest
PINS
|
+$12.3M |
| 4 |
PG&E
PCG
|
+$10.6M |
| 5 |
UnitedHealth
UNH
|
+$9.83M |
Top Sells
| 1 |
Capital One
COF
|
+$20.6M |
| 2 |
Copart
CPRT
|
+$19.8M |
| 3 |
Driven Brands
DRVN
|
+$16M |
| 4 |
CYBR
CyberArk
CYBR
|
+$11.2M |
| 5 |
BILL Holdings
BILL
|
+$9.27M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 13.71% |
| 3 | Materials | 11.92% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextpower Inc
NXT
$15.6B
| $36.2M | 12.9% |
300,000
| – | – |
|
2
Norfolk Southern
NSC
$76.4B
| $23M | 8.19% |
80,000
| – | – |
|
3
PUT
NVIDIA
NVDA
$4.91T
| $20.9M | 7.47% |
120,000
| – | – |
|
4
Warner Bros
WBD
$67.4B
| $20.9M | 7.45% |
760,000
+135,000
| +22% | +$3.78M |
|
|
AMRZ
5
Amrize Ltd
AMRZ
$27.5B
| $18.9M | 6.76% |
338,000
| – | – |
|
6
Rocket Companies
RKT
$41.1B
| $17.1M | 6.1% |
1,200,000
-130,000
| -10% | -$2.37M |
|
|
7
Aptiv
APTV
$12.2B
| $15.6M | 5.57% |
+225,000
| New | +$17.3M |
|
|
SOLS
8
Solstice Advanced Materials
SOLS
$9.27B
| $14.5M | 5.16% |
190,000
-135,000
| -42% | -$9.25M |
|
|
9
Generac Holdings
GNRC
$12.7B
| $13.1M | 4.67% |
+67,000
| New | +$12.9M |
|
|
10
PG&E
PCG
$38.1B
| $11M | 3.92% |
+625,000
| New | +$10.6M |
|
|
11
Pinterest
PINS
$13B
| $10.8M | 3.86% |
+590,000
| New | +$12.3M |
|
12
Yeti Holdings
YETI
$3.87B
| $9.77M | 3.49% |
267,100
-32,900
| -11% | -$1.45M |
|
|
PCSC
13
Perceptive Capital Solutions
PCSC
$123M
| $9.25M | 3.3% |
843,482
+406,737
| +93% | +$5.19M |
|
|
14
UnitedHealth
UNH
$387B
| $8.93M | 3.19% |
+33,000
| New | +$9.83M |
|
15
Cerence
CRNC
$390M
| $8.2M | 2.93% |
1,300,016
+580,016
| +81% | +$5.23M |
|
|
16
Driven Brands
DRVN
$2.51B
| $6.3M | 2.25% |
500,000
-1,140,000
| -70% | -$16M |
|
|
17
Capital One
COF
$128B
| $6.02M | 2.15% |
33,000
-98,536
| -75% | -$20.6M |
|
|
PRMB
18
Primo Brands
PRMB
$9.01B
| $2.82M | 1.01% |
+150,000
| New | +$2.9M |
|
19
JELD-WEN Holding
JELD
$101M
| $2.37M | 0.85% |
1,912,044
-87,956
| -4% | -$192K |
|
|
20
BILL Holdings
BILL
$4.45B
| – | – |
-170,000
| Closed | -$9.27M |
|
|
21
Copart
CPRT
$25.6B
| – | – |
-505,000
| Closed | -$19.8M |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| – | – |
-25,000
| Closed | -$11.2M |
|
23
Performance Food Group
PFGC
$17.6B
| – | – |
-60,000
| Closed | -$5.4M |
|
24
RxSight
RXST
$230M
| – | – |
-254,583
| Closed | -$2.65M |
|
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One Fin Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, One Fin Capital Management held 25 positions worth $280M, down 9.2% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
One Fin Capital Management withdrew a net $41.5M in Q1 2026, closing 5 positions and reducing 6 holdings. Its most notable exit was Copart, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.
Against the trend, One Fin Capital Management opened a new position in Aptiv worth $15.6M.
- One Fin Capital Management's largest Q1 2026 buy was Aptiv: 225,000 shares worth $15.6M.
- One Fin Capital Management added most to Cerence in Q1 2026, an estimated $5.23M increase.
- One Fin Capital Management's biggest Q1 2026 reduction was Capital One, cutting an estimated $20.6M.
- One Fin Capital Management fully exited Copart in Q1 2026, selling an estimated $19.8M.
- One Fin Capital Management's ten largest holdings make up 73% of its $280M portfolio in Q1 2026.
- One Fin Capital Management opened 6 new positions and closed 5 in Q1 2026.
- One Fin Capital Management's portfolio value fell 9.2% quarter-over-quarter to $280M.
Based on One Fin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.