One Fin Capital Management LP 13F 持仓 · 2026年Q2
One Fin Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 3.10 亿美元。前几大持仓：NXT（11.54%）、DRVN（7.88%）、NVDA（7.75%）。本季前 25 大持仓中：新建仓 10 只、增持 3 只、减持 3 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NXT | NEXTPOWER INC | $35.7M | 11.54% | 300,000 | 持平 |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | $24.4M | 7.88% | 1.8M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $24.0M | 7.75% | 120,000 | 持平 |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | $16.8M | 5.43% | 190,000 | 持平 |
| 5 | WBD | WARNER BROS DISCOVERY INC | $16.7M | 5.38% | 625,000 | 减持 |
| 6 | CRNC | CERENCE INC | $16.2M | 5.23% | 1.4M | 增持 |
| 7 | QGEN | QIAGEN NV | $15.6M | 5.05% | 400,000 | 新建仓 |
| 8 | NSC | NORFOLK SOUTHN CORP | $14.9M | 4.82% | 47,500 | 减持 |
| 9 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 4.43% | 33,000 | 持平 |
| 10 | YETI | YETI HLDGS INC | $13.2M | 4.27% | 267,100 | 持平 |
| 11 | VGNT | VERSIGENT PLC | $12.8M | 4.14% | 305,000 | 新建仓 |
| 12 | PINS | PINTEREST INC | $12.4M | 4.01% | 590,000 | 持平 |
| 13 | CLBK | COLUMBIA FINL INC | $12.3M | 3.97% | 580,000 | 新建仓 |
| 14 | RKT | ROCKET COS INC | $11.7M | 3.76% | 740,000 | 减持 |
| 15 | NRG | NRG ENERGY INC | $11.2M | 3.63% | 77,000 | 新建仓 |
| 16 | HON | HONEYWELL INTL INC | $10.4M | 3.36% | 46,500 | 新建仓 |
| 17 | HONA | HONEYWELL AEROSPACE INC | $10.3M | 3.32% | 46,500 | 新建仓 |
| 18 | NVRI | ENVIRI CORP | $10.0M | 3.23% | 455,553 | 新建仓 |
| 19 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $9.2M | 2.96% | 843,482 | 持平 |
| 20 | PRMB | PRIMO BRANDS CORPORATION | $6.7M | 2.17% | 275,000 | 增持 |
| 21 | CPRI | CAPRI HOLDINGS LIMITED | $5.2M | 1.68% | 280,000 | 新建仓 |
| 22 | ACN | ACCENTURE PLC IRELAND | $4.6M | 1.49% | 37,000 | 新建仓 |
| 23 | Z | ZILLOW GROUP INC | $1.6M | 0.51% | 50,000 | 新建仓 |
| 24 | AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | 清仓 |
| 25 | APTV | APTIV PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR