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ORAM
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
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
297
New
42
Increased
33
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$895K |
| 4 |
Costco
COST
|
+$422K |
| 5 |
Alibaba
BABA
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.95M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
NVIDIA
NVDA
|
+$2.8M |
| 4 |
Amazon
AMZN
|
+$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Communication Services | 0.95% |
| 3 | Technology | 0.64% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.4T
| $2.52M | 0.81% |
6,000
-1,000
| -14% | -$398K |
|
|
27
CALL
Tesla
TSLA
$1.4T
| $2.48M | 0.8% |
5,900
-1,000
| -14% | -$398K |
|
|
28
CALL
Meta Platforms (Facebook)
META
$1.57T
| $2.48M | 0.8% |
4,400
-1,400
| -24% | -$856K |
|
|
29
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $2.42M | 0.78% |
+76,700
| New | +$2.73M |
|
30
CALL
Micron Technology
MU
$1.15T
| $2.31M | 0.75% |
2,000
-100
| -5% | -$75K |
|
|
31
PUT
Micron Technology
MU
$1.15T
| $2.31M | 0.75% |
2,000
-100
| -5% | -$75K |
|
|
32
Meta Platforms (Facebook)
META
$1.57T
| $2.28M | 0.74% |
4,048
+1,464
| +57% | +$895K |
|
33
CALL
Eli Lilly
LLY
$1.02T
| $2.28M | 0.74% |
1,900
-200
| -10% | -$204K |
|
|
34
PUT
Eli Lilly
LLY
$1.02T
| $2.28M | 0.74% |
1,900
-200
| -10% | -$204K |
|
35
PUT
NetEase
NTES
$76.4B
| $1.97M | 0.64% |
+15,400
| New | +$1.82M |
|
|
36
CALL
NetEase
NTES
$76.4B
| $1.92M | 0.62% |
+15,000
| New | +$1.77M |
|
37
PUT
GE Vernova
GEV
$251B
| $1.88M | 0.61% |
1,600
-100
| -6% | -$102K |
|
38
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.6% |
3,700
-800
| -18% | -$385K |
|
39
PUT
JPMorgan Chase
JPM
$953B
| $1.83M | 0.59% |
5,600
-1,100
| -16% | -$342K |
|
40
PUT
MP Materials
MP
$9.71B
| $1.83M | 0.59% |
+32,600
| New | +$1.98M |
|
41
PUT
Caterpillar
CAT
$374B
| $1.81M | 0.58% |
1,700
-100
| -6% | -$87.8K |
|
|
42
CALL
JPMorgan Chase
JPM
$953B
| $1.8M | 0.58% |
5,500
-1,100
| -17% | -$342K |
|
43
CALL
Advanced Micro Devices
AMD
$780B
| $1.74M | 0.56% |
3,000
-300
| -9% | -$123K |
|
|
44
PUT
Advanced Micro Devices
AMD
$780B
| $1.74M | 0.56% |
3,000
-300
| -9% | -$123K |
|
|
45
CALL
Caterpillar
CAT
$374B
| $1.7M | 0.55% |
1,600
-200
| -11% | -$176K |
|
|
46
CALL
Costco
COST
$406B
| $1.68M | 0.54% |
1,800
-100
| -5% | -$99.6K |
|
|
47
PUT
Costco
COST
$406B
| $1.68M | 0.54% |
1,800
-100
| -5% | -$99.6K |
|
|
48
CALL
GE Vernova
GEV
$251B
| $1.64M | 0.53% |
1,400
-300
| -18% | -$306K |
|
49
CALL
Goldman Sachs
GS
$302B
| $1.62M | 0.52% |
1,600
-100
| -6% | -$97.5K |
|
|
50
PUT
Goldman Sachs
GS
$302B
| $1.62M | 0.52% |
1,600
-100
| -6% | -$97.5K |
|
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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 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.