Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,671,553
+$960,857 QoQ
Shares Held
74,083
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#117
of 454 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026One Capital Management, LLC holds $5,257,416 across 2 Leisure names. YETI ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
74,083 | $3,671,553 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
30,398 | $1,585,863 |
All Filings in YETI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,671,553 | 74,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,710,696 | 74,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,646,533 | 59,917 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,501,428 | 45,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $836,887 | 26,551 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||