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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
Cap. Flow
-$41.5M
Cap. Flow %
-14.8%
Top 10 Hldgs %
73.07%
Holding
25
New
6
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17.3M
2
GNRC icon
Generac Holdings
GNRC
+$12.9M
3
PINS icon
Pinterest
PINS
+$12.3M
4
PCG icon
PG&E
PCG
+$10.6M
5
UNH icon
UnitedHealth
UNH
+$9.83M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$20.6M
2
CPRT icon
Copart
CPRT
+$19.8M
3
DRVN icon
Driven Brands
DRVN
+$16M
4
CYBR
CyberArk
CYBR
+$11.2M
5
BILL icon
BILL Holdings
BILL
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 13.71%
3 Materials 11.92%
4 Financials 11.55%
5 Consumer Discretionary 11.31%

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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.