One Fin Capital Management LP

CIK 0001753875 · Q1 2026

13F Equity AUM

$280.3M

-9.2% QoQ

Positions

+1 QoQ

AUM Rank

#6,110

Top 49%

Skill Alpha (FF)

+3.6%/yr^ns

No Clear Edge

Rank #809 · Top 10%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 44.8%Top 10: 73.1%Top 20: 100.0%

NXT12.9%

LARCN 1.75 01/15/278.8%

NSC8.2%

NVDA7.5%

WBD7.5%

AMRZ6.8%

RKT6.1%

APTV5.6%

SOLS5.2%

GNRC4.7%

Others (10)26.9%

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

Sector Allocation

Technology23.3%

Industrials13.7%

Basic Materials11.9%

Communication Services11.3%

Consumer Cyclical11.3%

Fixed Income8.8%

Financial Services8.3%

Utilities3.9%

Other7.5%

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

Position Sizing

Positions: 20Median: 4.29%Avg: 5.00%

0–0.5%

0(0.0%)

0.5–1%

1(0.8%)

1–3%

4(8.3%)

3–5%

6(22.4%)

5%+

9(68.4%)

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

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Portfolio Overlap

Shared: 18Unique: 2vs 20 funds

0.2%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.

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

STATE STREET CORP

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.6%

JPMORGAN CHASE & CO

0.3%

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

New6Increased3Decreased6Exited5

New Positions

APTV5.6%

+225K

GNRC4.7%

+67K

PCG3.9%

+625K

PINS3.9%

+590K

UNH3.2%

+33K

PRMB1.0%

+150K

Increased

CRNC2.9%

+580K(+81%)

PERCEPTIVE CAP SOLUT…3.3%

+407K(+93%)

WBD7.5%

+135K(+22%)

Decreased

DRVN2.3%

-1,140,000(-70%)

SOLS5.2%

-135,000(-42%)

RKT6.1%

-130,000(-10%)

COF2.1%

-98,536(-75%)

JELD0.8%

-87,956(-4%)

YETI3.5%

-32,900(-11%)

Exited

-505,000

-25,000

-170,000

-60,000

-254,583

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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