Back to One Fin Capital Management LP
Q2 2026 13F filing
Updated 27 days ago23 disclosed positions worth $309.8M
Portfolio value
$309.8M
Total holdings
23
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NXT NEXTPOWER INC | $35.7M | 300.0K | 11.54% | — |
| 2 | D DRVN DRIVEN BRANDS HLDGS INC | $24.4M | 1.75M | 7.88% | — |
| 3 | N NVDA NVIDIA CORPORATION | $24M | 120.0K | 7.75% | — |
| 4 | S SOLS SOLSTICE ADVANCED MATLS INC | $16.8M | 190.0K | 5.43% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $16.7M | 625.0K | 5.38% | — |
| 6 | C CRNC CERENCE INC | $16.2M | 1.43M | 5.23% | — |
| 7 | Q QGEN QIAGEN NV | $15.6M | 400.0K | 5.05% | — |
| 8 | N NSC NORFOLK SOUTHN CORP | $14.9M | 47.5K | 4.82% | — |
| 9 | U UNH UNITEDHEALTH GROUP INC | $13.7M | 33.0K | 4.43% | — |
| 10 | Y YETI YETI HLDGS INC | $13.2M | 267.1K | 4.27% | — |
| 11 | V VGNT VERSIGENT PLC | $12.8M | 305.0K | 4.14% | — |
| 12 | P PINS PINTEREST INC | $12.4M | 590.0K | 4.01% | — |
| 13 | ? N/A COLUMBIA FINL INC | $12.3M | 580.0K | 3.97% | — |
| 14 | R RKLB ROCKET COS INC | $11.7M | 740.0K | 3.76% | — |
| 15 | N NRG NRG ENERGY INC | $11.2M | 77.0K | 3.63% | — |
| 16 | H HON HONEYWELL INTL INC | $10.4M | 46.5K | 3.36% | — |
| 17 | H HONA HONEYWELL AEROSPACE INC | $10.3M | 46.5K | 3.32% | — |
| 18 | N NVRI ENVIRI CORP | $10M | 455.6K | 3.23% | — |
| 19 | ? N/A PERCEPTIVE CAP SOLUTIONS COR | $9.2M | 843.5K | 2.96% | — |
| 20 | P PRMB PRIMO BRANDS CORPORATION | $6.7M | 275.0K | 2.17% | — |
| 21 | C CPRI CAPRI HOLDINGS LIMITED | $5.2M | 280.0K | 1.68% | — |
| 22 | A ACN ACCENTURE PLC IRELAND | $4.6M | 37.0K | 1.49% | — |
| 23 | Z Z ZILLOW GROUP INC | $1.6M | 50.0K | 0.51% | — |