One River Asset Management, LLC

CIK 0001616336 · Q1 2026

13F Equity AUM

$241.3M

-75.9% QoQ

Positions

-2 QoQ

AUM Rank

#6,678

Top 54%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #772 · Top 9%

vs S&P +6.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 36.4%Top 10: 53.7%Top 20: 70.8%

NVDA9.2%

AAPL8.5%

MSFT7.8%

SLV5.7%

LQD5.3%

AMZN4.4%

GOOGL3.5%

META3.3%

AVGO3.3%

GOOG2.8%

Others (83)46.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.6%

Financial Services21.4%

Communication Services12.3%

Consumer Cyclical10.3%

Healthcare6.2%

Energy3.9%

Consumer Defensive3.1%

Industrials2.6%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.48%Avg: 1.08%

0–0.5%

49(13.3%)

0.5–1%

24(16.0%)

1–3%

11(19.9%)

3–5%

4(14.5%)

5%+

5(36.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 93Unique: 0vs 20 funds

1.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.4%

MORGAN STANLEY

1.8%

JPMORGAN CHASE & CO

1.9%

BANK OF AMERICA CORP /DE/

FMR LLC

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.7%

STATE STREET CORP

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased42Decreased38Exited14

New Positions

LQD5.3%

+118K

KLAC1.6%

+3K

KWEB0.6%

+50K

MOS0.5%

+51K

CMCSA0.3%

+26K

DE0.2%

+711

GILD0.1%

+2K

ADI0.1%

+663

COF0.1%

+1K

LOW0.1%

+707

Increased

BAC0.8%

+24K(+177%)

T0.4%

+16K(+87%)

INTC0.3%

+13K(+236%)

XOM1.3%

+13K(+216%)

KO0.6%

+12K(+253%)

AMZN4.4%

+12K(+30%)

CSCO0.6%

+11K(+137%)

JPM1.9%

+8K(+112%)

GOOGL3.5%

+6K(+28%)

ABT0.5%

+6K(+131%)

Decreased

NVDA9.2%

-2,305,434(-95%)

PFE0.0%

-409,750(-99%)

NFLX1.1%

-283,420(-91%)

FCX0.1%

-159,651(-98%)

MSFT7.8%

-133,940(-72%)

UNH0.7%

-66,185(-91%)

NOW0.2%

-45,687(-91%)

PG0.4%

-41,123(-85%)

NU0.3%

-35,550(-40%)

AAPL8.5%

-32,460(-29%)

Exited

SPY

-88,053

-343,538

-12,412

-697,600

-77,770

-53,744

-155,348

-14,000

-12,460

-200,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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