One River Asset Management
One River Asset Management reported 41 stocks worth $6.2M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPY (61.9%), AVGO (3.8%) and COST (3.6%). Compared with Q2 2026, the fund opened new positions in AVGO, GS and CAT, added to WMT, NEE and APP, trimmed SPY, COST and MCD and sold out of META, FXI and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $3.9M | 61.9% | 5,062 | −7,794 (−61%) | 5 of 8 | |
| 2 |  AVGO Broadcom Inc | $238K | 3.8% | 677 | New position | 5 of 8 | |
| 3 |  COST Costco Whsl Corp New | $227K | 3.6% | 249 | −175 (−41%) | 5 of 8 | |
| 4 |  GS Goldman Sachs Group Inc | $179K | 2.9% | 199 | New position | 3 of 8 | |
| 5 |  WMT Walmart Inc | $141K | 2.3% | 1,359 | +102 (+8%) | 3 of 8 | |
| 6 |  MCD Mcdonalds Corp | $135K | 2.2% | 586 | −432 (−42%) | 5 of 8 | |
| 7 |  NFLX Netflix Inc | $123K | 2.0% | 1,767 | −1,423 (−45%) | 5 of 8 | |
| 8 |  CAT Caterpillar Inc | $116K | 1.9% | 143 | New position | 3 of 8 | |
| 9 |  HD Home Depot Inc | $96K | 1.5% | 336 | −193 (−36%) | 6 of 8 | |
| 10 |  NEE Nextera Energy Inc | $94K | 1.5% | 1,235 | +1,231 (+30775%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 META Meta Platforms Inc | $2.3M | 4,048 |
 FXI Ishares TR | $1.5M | 47K |
 MSFT Microsoft Corp | $1.1M | 3,037 |
 BKNG Booking Hldgs Inc | $553K | 3,105 |
 BRK.B Berkshire Hathaway Inc Del | $253K | 506 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EWJ Ishares Inc | Put | $32.3M | 332K | +331,500 |
 QQQ Invesco Qqq TR | Put | $22.4M | 30K | +30,300 |
 NVDA Nvidia Corporation | Call | $3.1M | 14K | −35,700 |
NVDA Nvidia Corporation | Put | $3.1M | 14K | −34,800 |
 AAPL Apple Inc | Call | $2.9M | 8,800 | −19,500 |
🔒 Free account: see all 20.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One River Asset Management 13F FAQ
What does One River Asset Management own?
One River Asset Management reported 41 stocks worth $6.2M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPY (61.9%), AVGO (3.8%) and COST (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did One River Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 4 added to, 19 trimmed and 30 sold out. New positions include AVGO, GS and CAT. It sold all of META, FXI and MSFT.
When will One River Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is One River Asset Management's portfolio worth?
The Q3 2026 filing reports $6.2M in US stocks ($117M 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.