One Fin Capital Management
One Fin Capital Management reported 22 stocks worth $286M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NXT (12.5%), DRVN (8.5%) and SOLS (5.9%). Compared with Q1 2026, the fund opened new positions in QGEN, VGNT and NRG, added to DRVN, CRNC and PRMB, trimmed NSC and RKT and sold out of AMRZ, APTV and GNRC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NXT Nextracker Inc | $35.7M | 12.5% | 300K | No change | 4 of 8 | |
| 2 |  DRVN Driven Brands Hldgs Inc | $24.4M | 8.5% | 1.8M | +1.3M (+250%) | 8 of 8 | |
| 3 |  SOLS Solstice Advanced Matls Inc | $16.8M | 5.9% | 190K | No change | 3 of 8 | |
| 4 | WARNER BROS DISCOVERY IN | $16.7M | 5.8% | 625K | −135K (−18%) | 5 of 8 | |
| 5 |  CRNC Cerence Inc | $16.2M | 5.7% | 1.4M | +130K (+10%) | 4 of 8 | |
| 6 |  QGEN Qiagen NV Ord Shares | $15.6M | 5.5% | 400K | New position | 1 of 8 | |
| 7 |  NSC Norfolk Southn Corp | $14.9M | 5.2% | 48K | −33K (−41%) | 3 of 8 | |
| 8 |  UNH Unitedhealth Group Inc | $13.7M | 4.8% | 33K | No change | 3 of 8 | |
| 9 |  YETI Yeti Hldgs Inc | $13.2M | 4.6% | 267K | No change | 4 of 8 | |
| 10 |  VGNT Versigent Ltd | $12.8M | 4.5% | 305K | New position | 1 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 |
|---|---|---|
 AMRZ Amrize Ltd | $18.9M | 338K |
 APTV Aptiv PLC | $15.6M | 225K |
 GNRC Generac Hldgs Inc | $13.1M | 67K |
 PCG Pg&E Corp | $11M | 625K |
 COF Capital One Finl Corp | $6M | 33K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Put | $24M | 120K | 0 |
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Fin Capital Management 13F FAQ
What does One Fin Capital Management own?
One Fin Capital Management reported 22 stocks worth $286M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NXT (12.5%), DRVN (8.5%) and SOLS (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did One Fin Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 3 added to, 3 trimmed and 6 sold out. New positions include QGEN, VGNT and NRG. It sold all of AMRZ, APTV and GNRC.
When will One Fin 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 Fin Capital Management's portfolio worth?
The Q2 2026 filing reports $286M in US stocks ($310M including options). 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.