One River Asset Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1616336) · Explore on the interactive board
One River Asset Management, LLC disclosed 53 US equity positions worth $20.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 28, 2026). Its largest position is SPY at 46.1% of the reported book, followed by META, FXI. The top ten holdings are 80.2% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 19, reduced 21 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does One River Asset Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 19 added, 21 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 46.1% | $9.6m | 12,856 | – | new | |
| 2 | META META PLATFORMS INC | Communication Services | 10.9% | $2.3m | 4,048 | 57% | added |
| 3 | FXI ISHARES TR | 7.1% | $1.5m | 47,061 | – | new | |
| 4 | MSFT MICROSOFT CORP | Technology | 5.4% | $1.1m | 3,037 | -70% | reduced |
| 5 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.7% | $553.4k | 3,105 | 595% | added |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.9% | $396.6k | 424 | – | new |
| 7 | BLK BLACKROCK INC | Financial Services | 1.8% | $367.3k | 382 | -38% | reduced |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.7% | $348.4k | 876 | 27% | added |
| 9 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $275.2k | 1,018 | 145% | added |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $253.2k | 506 | -64% | reduced | |
| 11 | NFLX NETFLIX INC | Communication Services | 1.1% | $227.8k | 3,190 | 19% | added |
| 12 | ABT ABBOTT LABS | Healthcare | 1.1% | $222.9k | 2,456 | 11% | added |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $186.6k | 529 | -46% | reduced |
| 14 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $183.9k | 1,576 | 2% | added |
| 15 | KWEB KRANESHARES TRUST | 0.9% | $177.9k | 7,270 | – | new | |
| 16 | RTX RTX CORPORATION | Industrials | 0.8% | $175.1k | 923 | 226% | added |
| 17 | INTU INTUIT | Technology | 0.8% | $161.8k | 620 | 12% | added |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $158.8k | 390 | -33% | reduced |
| 19 | TMO THERMO FISHER SCIENTIFIC IN | Healthcare | 0.7% | $155.4k | 310 | -54% | reduced |
| 20 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $151.2k | 1,031 | -30% | reduced |
| 21 | CRM SALESFORCE INC | Technology | 0.7% | $149.0k | 951 | -18% | reduced |
| 22 | WMT WALMART INC | Consumer Defensive | 0.7% | $142.4k | 1,257 | – | new |
| 23 | BILI BILIBILI INC | Communication Services | 0.7% | $138.5k | 8,246 | – | new |
| 24 | T AT&T INC | Communication Services | 0.6% | $132.4k | 6,394 | 23581% | added |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $120.7k | 235 | -70% | reduced |
| 26 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $118.2k | 873 | 881% | added |
| 27 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $108.6k | 3,262 | – | new | |
| 28 | AMGN AMGEN INC | Healthcare | 0.5% | $107.9k | 298 | 40% | added |
| 29 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $101.8k | 242 | -91% | reduced |
| 30 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $96.1k | 761 | 183% | added |
| 31 | ACCENTURE PLC IRELAND | 0.4% | $93.6k | 752 | 5% | added | |
| 32 | CVX CHEVRON CORP NEW | Energy | 0.4% | $92.3k | 557 | 88% | added |
| 33 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $89.0k | 1,077 | -56% | reduced |
| 34 | DIS DISNEY WALT CO | Communication Services | 0.4% | $83.2k | 864 | -47% | reduced |
| 35 | BA BOEING CO | Industrials | 0.3% | $70.8k | 327 | -48% | reduced |
| 36 | SNDK SANDISK CORP | Technology | 0.3% | $65.9k | 29 | – | new |
| 37 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $61.5k | 1,452 | 16033% | added |
| 38 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $60.2k | 652 | -21% | reduced |
| 39 | ORCL ORACLE CORP | Technology | 0.3% | $60.1k | 410 | -80% | reduced |
| 40 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $57.9k | 382 | 189% | added |
| 41 | EXMOC EXXON MOBIL CORP | 0.3% | $54.7k | 400 | – | new | |
| 42 | NOW SERVICENOW INC | Technology | 0.2% | $48.8k | 492 | -72% | reduced |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 0.2% | $48.1k | 218 | 104% | added |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.2% | $46.8k | 649 | -62% | reduced |
| 45 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $45.3k | 226 | -41% | reduced |
| 46 | STX SEAGATE TECHNOLOGY HLDNGS P | Technology | 0.1% | $28.9k | 30 | – | new |
| 47 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $27.9k | 2,358 | – | new |
| 48 | HONGBP HONEYWELL INTL INC | 0.1% | $20.8k | 93 | -28% | reduced | |
| 49 | APP APPLOVIN CORP | Communication Services | 0.1% | $20.1k | 39 | -93% | reduced |
| 50 | WDC WESTERN DIGITAL CORP | Technology | 0.1% | $19.2k | 30 | – | new |
What did One River Asset Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CMCSA COMCAST CORP NEW | 84.9% | $746.5k |
| ADBE ADOBE INC | 11.6% | $102.3k |
| DVN DEVON ENERGY CORP NEW | 1.8% | $16.0k |
| FCX FREEPORT-MCMORAN INC | 1.0% | $8.5k |
| NU NU HLDGS LTD | 0.7% | $6.5k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 14.1% |
| Technology | 9.1% |
| Consumer Cyclical | 6.1% |
| Healthcare | 4.5% |
| Financial Services | 4.0% |
| Consumer Defensive | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is One River Asset Management, LLC's portfolio?
Across every quarter One River Asset Management, LLC has filed, its median largest position is 29.5% of the book and its median top-ten weight is 69.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 37.0 completed holding spells, the median lasted 1.0 quarters; 53.0 positions are still open and their final length is unknown.