One River Asset Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
One River Asset Management, LLC disclosed 53 US equity positions worth $20.8m in its Q2 2026 13F filing. The largest position was SPY at 46.1% of the reported book, followed by META and FXI. Against the Q1 2026 filing, it opened 12 new positions, added to 18 and reduced 20 among the top 50 holdings.
What did One River Asset Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.