One Capital Management
One Capital Management reported 522 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IGIB (8.7%), MUB (4.7%) and FFOX (4.5%). Compared with Q1 2026, the fund added to XRLX and sold out of QQQ, XOM and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IGIB Ishares TR | $311M | 8.7% | 5.8M | No change | 8 of 8 | |
| 2 |  MUB Ishares TR | $171M | 4.7% | 1.6M | No change | 8 of 8 | |
| 3 |  FFOX Fundx Invt TR | $161M | 4.5% | 6.1M | No change | 5 of 8 | |
| 4 |  DFAI Dimensional Intern Core | $115M | 3.2% | 3M | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $98.8M | 2.8% | 566K | No change | 8 of 8 | |
| 6 |  USHY Ishares TR | $96.2M | 2.7% | 2.6M | No change | 8 of 8 | |
| 7 |  IGSB Ishares TR | $82.6M | 2.3% | 1.6M | No change | 8 of 8 | |
| 8 |  FFND Northern Lts FD TR II | $79.9M | 2.2% | 2.8M | No change | 6 of 8 | |
| 9 |  FTSL First TR Exchange-Traded FD | $64.5M | 1.8% | 1.4M | No change | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $53.1M | 1.5% | 144K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $40M | 69K |
 XOM Exxon Mobil Corp | $25.1M | 148K |
 RTX Rtx Corp | $1.7M | 8,664 |
 SSB Southstate BK Corp Com | $575K | 6,212 |
 COR Cencora Inc | $497K | 1,581 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Capital Management 13F FAQ
What does One Capital Management own?
One Capital Management reported 522 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IGIB (8.7%), MUB (4.7%) and FFOX (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did One Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 3 added to, 0 trimmed and 10 sold out. It sold all of QQQ, XOM and RTX.
When will One Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is One Capital Management's portfolio worth?
The Q2 2026 filing reports $3.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.