One Fin Capital Management LP

CIK

1753875

Location

San Francisco, CA

Portfolio Value

Small $255,620,100

Diversification

Diversified

Filing Date

Global Rank

#3,720 / 8,622 ▼ 48 · as of Mar 2026

Top Industry

Solar 14.1%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.3%

SPY

+67.9%

Annualised alpha

-4.0%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

+2.5 pts

Top 5

46.9%

−0.9 pts

Top 10

74.8%

−7.4 pts

HHI

710

Diversified−48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$65,296,100	3
Industrials	15.0%	$38,418,044	3
Basic Materials	13.1%	$33,405,160	2
Consumer Cyclical	12.4%	$31,702,189	3
Communication Services	12.4%	$31,690,200	2
Financial Services	9.0%	$23,120,190	2
Healthcare	7.1%	$18,182,467	2
Utilities	4.3%	$10,981,250	1
Consumer Defensive	1.1%	$2,824,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CRNC	Cerence Inc.	+580,016	1,300,016	$8,203,100
FRNM	Freenome, Inc.	+406,737	843,482	$9,252,997
WBD	Warner Bros. Discovery, Inc.	+135,000	760,000	$20,869,600
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
DRVN	Driven Brands Holdings Inc.	−1,140,000	500,000	$6,305,000
SOLS	Solstice Advanced Materials Inc.	−135,000	190,000	$14,470,400
RKT	Rocket Companies, Inc.	−130,000	1,200,000	$17,100,000
COF	Capital One Financial Corp	−98,536	33,000	$6,020,190
JELD	JELD-WEN Holding, Inc.	−87,956	1,912,044	$2,370,934
YETI	YETI Holdings, Inc.	−32,900	267,100	$9,773,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	225,000	$15,624,000
GNRC	Generac Holdings Inc.	67,000	$13,087,110
PCG	PG&E Corp	625,000	$10,981,250
PINS	Pinterest, Inc.	590,000	$10,820,600
UNH	Unitedhealth Group Inc	33,000	$8,929,470
PRMB	Primo Brands Corp	150,000	$2,824,500
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	505,000	$19,770,750
BILL	BILL Holdings, Inc.	170,000	$9,271,800
PFGC	Performance Food Group Co	60,000	$5,395,200
RXST	RxSight, Inc.	254,583	$2,652,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $255,620,100 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NXT	Nextpower Inc. Technology	Held	300,000	0	$36,165,000	+38.4%	14.15%
NSC	Norfolk Southern Corp Industrials	Held	80,000	0	$22,960,000	−0.6%	8.98%
NVDA	Nvidia Corp PUT Technology	Held	120,000	0	$20,928,000	−6.5%	8.19%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	760,000	+135,000	$20,869,600	+15.9%	8.16%
AMRZ	Amrize Ltd Basic Materials	Held	338,000	0	$18,934,760	+3.6%	7.41%
RKT	Rocket Companies, Inc. Financial Services	Reduced	1,200,000	-130,000	$17,100,000	−33.6%	6.69%
APTV	Aptiv PLC Consumer Cyclical	NEW	225,000	NEW	$15,624,000	NEW	6.11%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	190,000	-135,000	$14,470,400	−8.3%	5.66%
GNRC	Generac Holdings Inc. Industrials	NEW	67,000	NEW	$13,087,110	NEW	5.12%
PCG	PG&E Corp Utilities	NEW	625,000	NEW	$10,981,250	NEW	4.30%
PINS	Pinterest, Inc. Communication Services	NEW	590,000	NEW	$10,820,600	NEW	4.23%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	267,100	-32,900	$9,773,189	−26.2%	3.82%
FRNM	Freenome, Inc. Healthcare	Added	843,482	+406,737	$9,252,997	+62.6%	3.62%
UNH	Unitedhealth Group Inc Healthcare	NEW	33,000	NEW	$8,929,470	NEW	3.49%
CRNC	Cerence Inc. Technology	Added	1,300,016	+580,016	$8,203,100	+6.6%	3.21%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Reduced	500,000	-1,140,000	$6,305,000	−74.1%	2.47%
COF	Capital One Financial Corp Financial Services	Reduced	33,000	-98,536	$6,020,190	−81.1%	2.36%
PRMB	Primo Brands Corp Consumer Defensive	NEW	150,000	NEW	$2,824,500	NEW	1.10%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	1,912,044	-87,956	$2,370,934	−51.8%	0.93%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.