One William Street Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
One William Street Capital Management, L.P. disclosed 12 US equity positions worth $42.3m in its Q2 2026 13F filing. The largest position was BKLN at 37.1% of the reported book, followed by TRTX and VCIT. Against the Q1 2026 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 12 holdings.
What did One William Street Capital Management, L.P. own in Q2 2026? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | BKLN INVESCO EXCH TRADED FD TR II | 37.1% | $15.7m | 770,977 | 6% | added | |
| 2 | TRTX TPG RE FIN TR INC | Real Estate | 21.2% | $9.0m | 1,070,000 | 0% | held |
| 3 | VCIT VANGUARD SCOTTSDALE FDS | 14.0% | $5.9m | 71,700 | 0% | held | |
| 4 | FLG FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 5.5% | $2.3m | 156,000 | -61% | reduced |
| 5 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 5.0% | $2.1m | 200,000 | 0% | held |
| 6 | STWD STARWOOD PPTY TR INC | Real Estate | 4.4% | $1.9m | 114,000 | 0% | held |
| 7 | BXMT BLACKSTONE MORTGAGE TRUST IN | Real Estate | 4.0% | $1.7m | 100,000 | 0% | held |
| 8 | KREF KKR REAL ESTATE FIN TR INC | 3.3% | $1.4m | 202,000 | – | new | |
| 9 | SERVICE PPTYS TR | 2.5% | $1.1m | 630,000 | – | new | |
| 10 | CUZ COUSINS PPTYS INC | Real Estate | 1.5% | $617.1k | 20,585 | -90% | reduced |
| 11 | RKT ROCKET COS INC | Financial Services | 1.4% | $603.3k | 38,307 | -76% | reduced |
| 12 | NFE NEW FORTRESS ENERGY INC | Energy | 0.0% | $15.5k | 42,564 | 0% | held |
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.