We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
PUT
AT&T
T
$176B
| $261K | 0.08% |
12,600
-4,100
| -25% | -$102K |
|
|
SCHW
177
PUT
Charles Schwab
SCHW
$189B
| $258K | 0.08% |
2,800
-900
| -24% | -$82.1K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.08% |
506
-900
| -64% | -$433K |
|
179
PUT
Uber
UBER
$155B
| $245K | 0.08% |
3,400
-1,800
| -35% | -$132K |
|
180
CALL
Union Pacific
UNP
$172B
| $245K | 0.08% |
900
+300
| +50% | +$78.8K |
|
181
Netflix
NFLX
$326B
| $228K | 0.07% |
3,190
+501
| +19% | +$44.1K |
|
|
SNDK
182
PUT
Sandisk
SNDK
$255B
| $227K | 0.07% |
+100
| New | +$143K |
|
183
Abbott
ABT
$187B
| $223K | 0.07% |
2,456
+253
| +11% | +$23.1K |
|
184
PUT
KE Holdings
BEKE
$19.8B
| $219K | 0.07% |
+15,100
| New | +$249K |
|
185
Home Depot
HD
$320B
| $187K | 0.06% |
529
-443
| -46% | -$144K |
|
186
Palantir
PLTR
$419B
| $184K | 0.06% |
1,576
+28
| +2% | +$3.82K |
|
187
CALL
Intuit
INTU
$91B
| $183K | 0.06% |
700
-400
| -36% | -$139K |
|
|
188
PUT
Intuit
INTU
$91B
| $183K | 0.06% |
700
-400
| -36% | -$139K |
|
189
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $178K | 0.06% |
+7,270
| New | +$201K |
|
190
RTX Corp
RTX
$271B
| $175K | 0.06% |
923
+640
| +226% | +$117K |
|
|
191
Intuit
INTU
$91B
| $162K | 0.05% |
620
+66
| +12% | +$23K |
|
192
CALL
Capital One
COF
$135B
| $160K | 0.05% |
800
| – | – |
|
|
193
PUT
Capital One
COF
$135B
| $160K | 0.05% |
800
| – | – |
|
194
S&P Global
SPGI
$131B
| $159K | 0.05% |
390
-191
| -33% | -$80.7K |
|
195
Thermo Fisher Scientific
TMO
$227B
| $155K | 0.05% |
310
-358
| -54% | -$172K |
|
196
Procter & Gamble
PG
$340B
| $151K | 0.05% |
1,031
-435
| -30% | -$63.3K |
|
197
Salesforce
CRM
$213B
| $149K | 0.05% |
951
-214
| -18% | -$37.6K |
|
198
CALL
ServiceNow
NOW
$146B
| $149K | 0.05% |
1,500
-1,500
| -50% | -$149K |
|
|
199
PUT
ServiceNow
NOW
$146B
| $149K | 0.05% |
1,500
-1,500
| -50% | -$149K |
|
200
Walmart Inc
WMT
$850B
| $142K | 0.05% |
+1,257
| New | +$156K |
|
Similar funds
OCM
BWAM
RCM
TLA
OFCM
SCG
GCM
DI
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.