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ONE Advisory Partners, LLC
hedge fundUpdated 14 days agoManaged by One Advisory Partners, Llc • Latest filing Q3 2026
Portfolio value
$370.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $326.3M |
| Q4 2025 | $331.6M |
| Q1 2026 | $324.4M |
| Q2 2026 | $367.4M |
| Q3 2026 | $370.2M |
Top holdings
72 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.2M | 90.3K | 18.68% | Added(+10.1%) | |
| 2 | $45.9M | 1.04M | 12.40% | Added(+32.2%) | |
| 3 | $24.4M | 672.0K | 6.60% | Added(+6.9%) | |
| 4 | $20.6M | 298.1K | 5.58% | Added(+0.7%) | |
| 5 | $19.8M | 161.1K | 5.36% | — | |
| 6 | $18M | 293.3K | 4.87% | Unchanged | |
| 7 | $15.9M | 260.9K | 4.31% | — | |
| 8 | $12.9M | 56.4K | 3.48% | Trimmed(-1.6%) | |
| 9 | $12.1M | 246.3K | 3.26% | Added(+69.7%) | |
| 10 | $11.1M | 114.3K | 2.99% | — | |
| 11 | $9.1M | 192.6K | 2.46% | Added(+35.4%) | |
| 12 | $9M | 312.0K | 2.43% | — | |
| 13 | $8.5M | 179.9K | 2.29% | Trimmed(-14.2%) | |
| 14 | $7.7M | 259.4K | 2.09% | Added(+3.8%) | |
| 15 | $7.4M | 158.5K | 2.01% | Added(+28.1%) | |
| 16 | $6.9M | 132.6K | 1.85% | Added(+5.1%) | |
| 17 | $6.6M | 150.9K | 1.79% | Added(+1.4%) | |
| 18 | $5.9M | 63.5K | 1.58% | Added(+12.3%) | |
| 19 | $4.9M | 12.9K | 1.34% | Trimmed(-4.0%) | |
| 20 | $3.9M | 38.3K | 1.04% | Trimmed(-3.0%) |