One River Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$309,809
Net value change ($000)
+36,518 (13.4%)
New positions
13
Sold out positions
37
Turnover %
130.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
SPY 9,600 NEW
FXI 1,487 NEW
META 802 54.3%
COST 397 NEW
KWEB 178 NEW
MCD 146 113.2%
WMT 142 NEW
BILI 138 NEW
T 131 13100.0%
RTX 120 218.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,633 -69.9%
AAPL -2,615 -100.0%
NVDA -2,379 -100.0%
BKNG -1,329 -70.6%
AMZN -1,200 -100.0%
GOOGL -1,144 -100.0%
AVGO -1,024 -100.0%
GOOGL -935 -100.0%
TSLA -893 -89.7%
CMCSA -746 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 288,976 (93.3% of total reported value)
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