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ONE WEALTH CAPITAL MANAGEMENT, LLC
hedge fundUpdated 13 days agoManaged by One Wealth Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$267.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $222.9M |
| Q4 2025 | $234.9M |
| Q1 2026 | $228.8M |
| Q2 2026 | $355.1M |
| Q3 2026 | $267.4M |
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $48.3M | 94.1K | 18.05% | Added(+6173.0%) | |
| 2 | $25.7M | 33.6K | 9.62% | Trimmed(-16.3%) | |
| 3 | $13.5M | 305.1K | 5.03% | Added(+3.5%) | |
| 4 | $10.6M | 30.2K | 3.97% | Added(+1579.6%) | |
| 5 | $9.8M | 141.7K | 3.67% | Trimmed(-19.0%) | |
| 6 | $9.3M | 65.6K | 3.49% | Trimmed(-15.7%) | |
| 7 | $9M | 89.4K | 3.38% | Trimmed(-34.0%) | |
| 8 | $7M | 30.5K | 2.60% | Trimmed(-15.5%) | |
| 9 | $6.9M | 20.7K | 2.58% | Added(+91.0%) | |
| 10 | $6.3M | 174.4K | 2.37% | Added(+127.0%) | |
| 11 | $6.3M | 18.3K | 2.36% | Added(+0.9%) | |
| 12 | $6M | 26.4K | 2.25% | Trimmed(-50.0%) | |
| 13 | $4.7M | 19.1K | 1.78% | Trimmed(-19.5%) | |
| 14 | $4.7M | 95.5K | 1.75% | Added(+16.7%) | |
| 15 | $4.3M | 35.6K | 1.59% | Trimmed(-25.9%) | |
| 16 | $3.8M | 5.2K | 1.42% | Trimmed(-41.5%) | |
| 17 | $3.7M | 79.3K | 1.40% | Trimmed(-23.3%) | |
| 18 | $3.6M | 48.1K | 1.36% | — | |
| 19 | $3.6M | 44.5K | 1.35% | Trimmed(-52.1%) | |
| 20 | $3.1M | 67.6K | 1.18% | Trimmed(-46.8%) |