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ORCP

One Rock Capital Partners Portfolio holdings

AUM $2.84B
This Fund
S&P 500
This Quarter Est. Return
+29.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$652M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
1
Primo Brands
PRMB
$8.32B
$2.84B 100%
116,210,806
– –

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One Rock Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, One Rock Capital Partners held 1 position worth $2.84B, up 30% from $2.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. One Rock Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.

  • One Rock Capital Partners's ten largest holdings make up 100% of its $2.84B portfolio in Q2 2026.
  • One Rock Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • One Rock Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.84B.

Based on One Rock Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.