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One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-5.17%
3 Year Est. Return
+23.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$36.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.68M
3
META icon
Meta Platforms (Facebook)
META
+$895K
4
COST icon
Costco
COST
+$422K
5
BABA icon
Alibaba
BABA
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
MSFT icon
Microsoft
MSFT
+$2.89M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 0.95%
2 Technology 0.64%
3 Consumer Discretionary 0.41%
4 Financials 0.35%
5 Healthcare 0.3%

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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's Q2 2026 filing shows 42 new, 33 increased, 160 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M. The largest sale was Apple, an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 0.95% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.