One River Asset Management Portfolio holdings

One River Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One River Asset Management withdrew a net $11M in Q2 2026, closing 51 positions and reducing 160 holdings. Its most notable exit was Apple, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Communication Services and Technology.

Against the trend, One River Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.6M.

• One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
• One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
• One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
• One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
• One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
• One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
• One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.