One Fin Capital Management LP

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q2 2026
Holdings value ($000)
309,767
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 23 309,767 13F-HR One Fin Capital Management LP
Q1 2026 5/15/2026 20 280,268 13F-HR One Fin Capital Management LP
Q4 2025 2/17/2026 19 308,809 13F-HR One Fin Capital Management LP
Q3 2025 11/14/2025 20 304,058 13F-HR One Fin Capital Management LP
Q2 2025 8/14/2025 18 295,830 13F-HR One Fin Capital Management LP
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 24.01 K (7.8% of total reported value) · QoQ Δ: +3.083 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 285.8 K 100.0% 51.07 K 0 51.07 K
Debt 0 0.0% 0 24.65 K -24.65 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
309,767
Holdings
23
QoQ value change ($000)
29,499 (10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.