One Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
523
Total value ($000)
$3,595,239
Net value change ($000)
-52,421 (-1.4%)
New positions
8
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MNA 6,567 NEW
RMBS 2,975 NEW
PIPR 2,288 NEW
NCLH 2,100 NEW
ICLN 1,139 NEW
SLV 743 NEW
TLTW 645 NEW
BTG 61 NEW
XRLX 20 0.2%
XFLX 11 0.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -39,984 -100.0%
XOM -25,084 -100.0%
RTX -1,671 -100.0%
SSB -575 -100.0%
COR -497 -100.0%
PWR -307 -100.0%
TGT -282 -100.0%
FTNT -227 -100.0%
TRV -212 -100.0%
GLDG -136 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type