One Way Holdings LLC

Q3 2026 13F-HR Holdings

Location
Flower Mound, TX
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$2,237,511
Net value change ($000)
+135,786 (6.5%)
New positions
43
Sold out positions
21
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
T 17,955 6552.9%
VZ 16,000 NEW
OSK 15,901 NEW
LQD 14,278 11.0%
AMP 14,018 NEW
UPS 13,502 NEW
CDE 13,394 284.3%
MSFT 13,385 47.8%
FTSM 12,687 101.2%
SIG 12,107 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNPS -29,212 -98.8%
CDNS -24,330 -83.6%
NXPI -22,699 -93.2%
HD -21,536 -96.7%
AMD -18,015 -32.2%
META -17,873 -89.7%
CMG -17,223 -82.4%
SPOT -16,866 -97.8%
SPGI -16,818 -98.7%
STE -16,500 -93.5%
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