One Fin Capital Management LP

CIK 0001753875 · Q2 2026

13F Equity AUM

$309.8M

+10.5% QoQ

Positions

+3 QoQ

AUM Rank

#4,963

Top 57%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,444 · Top 17%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 38.0%Top 10: 61.8%Top 20: 96.3%

NXT11.5%

DRVN7.9%

NVDA7.8%

SOLS5.4%

WBD5.4%

CRNC5.2%

QIAGEN NV5.0%

NSC4.8%

UNH4.4%

YETI4.3%

Others (13)38.2%

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

Sector Allocation

Technology26.0%

Unclassified22.1%

Consumer Cyclical13.8%

Communication Services9.9%

Financial Services7.7%

Basic Materials5.4%

Industrials4.8%

Healthcare4.4%

Other5.8%

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

Position Sizing

Positions: 23Median: 4.01%Avg: 4.35%

0–0.5%

0(0.0%)

0.5–1%

1(0.5%)

1–3%

4(8.3%)

3–5%

11(42.9%)

5%+

7(48.3%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 23vs 20 funds

0%Low

Fund positions

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.

Loading overlap analysis...

Position Changes This Quarter

New10Increased3Decreased3Exited7

New Positions

QIAGEN NV5.0%

+400K

VERSIGENT PLC4.1%

+305K

CLBK4.0%

+580K

NRA3.6%

+77K

HONEYWELL INTL INC3.4%

+47K

HONEYWELL AEROSPACE …3.3%

+47K

ENVIRI CORP3.2%

+456K

CPRI1.7%

+280K

ACN1.5%

+37K

Z0.5%

+50K

Increased

DRVN7.9%

+1.3M(+250%)

CRNC5.2%

+130K(+10%)

PRMB2.2%

+125K(+83%)

Decreased

RKT3.8%

-460,000(-38%)

WBD5.4%

-135,000(-18%)

NSC4.8%

-32,500(-41%)

Exited

-25,525,000

-338,000

-225,000

-67,000

-625,000

-33,000

-1,912,044

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...