One Way Holdings
One Way Holdings reported 254 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are LQD (6.4%), MU (3.7%) and VCIT (3.5%). Compared with Q2 2026, the fund opened new positions in VZ, OSK and AMP, added to LQD, VCIT and VCLT, trimmed MU, HPE and AMD and sold out of SHAK, XOM and DECK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LQD Ishares Iboxx Invt Grade | $144M | 6.4% | 1.4M | +220K (+18%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $82.2M | 3.7% | 77K | −121 (−0%) | 8 of 8 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $78.9M | 3.5% | 1M | +107K (+12%) | 8 of 8 | |
| 4 |  VCLT Vanguard Scottsdale Fds | $74.7M | 3.3% | 1.1M | +139K (+15%) | 8 of 8 | |
| 5 |  IAGG Ishares TR | $56.3M | 2.5% | 1.1M | +107K (+10%) | 8 of 8 | |
| 6 |  HPE Hewlett Packard Enterprise C | $48.7M | 2.2% | 763K | −310K (−29%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $47.1M | 2.1% | 141K | +6,561 (+5%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $45.7M | 2.0% | 133K | +4,858 (+4%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $42.8M | 1.9% | 187K | +21K (+12%) | 8 of 8 | |
| 10 |  IDV Ishares International Select Dividend ETF | $41.9M | 1.9% | 994K | +28K (+3%) | 8 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 |
|---|---|---|
 SHAK Shake Shack Inc | $8.1M | 144K |
 XOM Exxon Mobil Corp | $5.6M | 41K |
 DECK Deckers Outdoor Corp | $1M | 10K |
 TW Tradeweb Mkts Inc | $737K | 7,399 |
 SCHD Schwab US Dividend Equity ETF | $574K | 18K |
🔒 Free account: see all 21.
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 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →One Way Holdings 13F FAQ
What does One Way Holdings own?
One Way Holdings reported 254 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are LQD (6.4%), MU (3.7%) and VCIT (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did One Way Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 101 added to, 78 trimmed and 21 sold out. New positions include VZ, OSK and AMP. It sold all of SHAK, XOM and DECK.
When will One Way Holdings 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 Way Holdings's portfolio worth?
The Q3 2026 filing reports $2.2B 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.