OR
One River Asset Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
One River Asset Management, LLCCIK: 0001616336
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$309.8M
Reporting period: 2026-06-30 · Number of holdings: 250
One River Asset Management, LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.82
- Diversification
- 100
- Sizing Uniformity
- 79.04
One River Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
Sold out SLV
Sold out LQD
Trim MSFT
-33.4% -$6.2M
Trim AAPL
-26.7% -$3.4M
New buy MP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 102 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.62% | +18.62% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -1.78% | -22.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.50% | -1.97% | -26.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -2.82% | -33.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | +0.82% | +47.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.86% | -23.02% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.75% | +1.33% | +973.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.42% | -21.25% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | -0.72% | -29.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.44% | -24.55% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.90% | -1.56% | +1373.30% | |
| 12 | MP | Mp Materials CORP | Stock-Materials | 1.89% | +1.89% | NEW | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.68% | +1.68% | NEW | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.60% | -26.75% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.49% | +0.94% | -9.77% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.15% | -20.90% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.26% | +1.26% | NEW | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.26% | +1.26% | NEW | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.17% | +5.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.64% | -29.51% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.48% | -27.42% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | +0.05% | -11.76% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.20% | -8.33% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.59% | -15.72% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | -0.11% | -13.58% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.02% | -0.32% | -14.02% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 29 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.82% | +0.82% | NEW | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.32% | -8.33% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.38% | -5.46% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.41% | -35.96% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.16% | -24.41% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.38% | -18.55% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | +2.02% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.33% | -28.18% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.27% | -23.18% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.16% | -22.42% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.08% | -13.70% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.59% | -0.06% | -2.78% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.19% | -15.42% | |
| 42 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | -0.05% | -32.58% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.18% | -18.37% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.15% | -25.44% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.22% | -9.65% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.47% | -22.23% | |
| 48 | GE | General Electric | Stock-Industrials | 0.47% | -0.20% | -39.64% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.25% | -30.86% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.21% | -23.17% |
1–50 of 102
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+14.5%
- Stdev
- +16.2%
- Beta
- +1.16
- Alpha
- +0.9%
- Max Drawdown
- -8%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.59
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.55
- Calmar
- +3.18
- Information Ratio
- +0.65
- Tracking Error
- +6.5%
- Stdev Down
- +6.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +43%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.49
- Stdev Sectors
- +10.7%
- Skewness
- +0.36
- Kurtosis
- -0.53
- Upside Potential
- +5.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 250 | $309.8M | 0 | ||
| 2026 Q1 | 255 | $273.3M | 100 | ||
| 2025 Q4 | 234 | $1.1B | 100 | ||
| 2025 Q3 | 166 | $366.1M | 100 | ||
| 2025 Q2 | 46 | $43.7M | 0 | ||
| 2025 Q1 | 83 | $650.0M | 0 | ||
| 2024 Q4 | 246 | $1.2B | 0 | ||
| 2024 Q3 | 303 | $768.3M | 0 | ||
| 2024 Q2 | 244 | $1.4B | 0 | ||
| 2024 Q1 | 214 | $4.0B | 0 | ||
| 2023 Q4 | 301 | $4.5B | 0 | ||
| 2023 Q3 | 320 | $3.2B | 0 | ||
| 2023 Q2 | 278 | $868.0M | — | ||
| 2023 Q1 | 323 | $2.3B | — | ||
| 2022 Q4 | 360 | $1.7B | — |
Holding changes this quarter
One River Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Silver Trust (SLV); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Mp Materials CORP (MP); New buy: Pdd Holdings Inc (PDD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.6% | NEW | New buy |
| 2 | MP | Mp Materials CORP | +1.9% | NEW | New buy |
| 3 | PDD | Pdd Holdings Inc | +1.7% | NEW | New buy |
| 4 | KLAC | Kla CORP | +1.3% | +973.06% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +1.3% | NEW | New buy |
| 6 | NTES | Netease Inc-adr | +1.3% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.9% | -9.77% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | New buy |
| 9 | JD | Jd.com Inc-adr | +0.9% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.8% | +47.32% | Add |
| 11 | BILI | Bilibili Inc-sponsored Adr | +0.8% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.6% | -15.72% | Trim |
| 13 | BIDU | Baidu Inc - Spon Adr | +0.6% | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.4% | -18.55% | Trim |
| 16 | AMAT | Applied Materials Inc | +0.3% | -8.33% | Trim |
| 17 | BEKE | Ke Holdings Inc-adr | +0.3% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.2% | -8.33% | Trim |
| 19 | LRCX | Lam Research CORP | +0.2% | -18.37% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -24.41% | Trim |
| 21 | ADI | Analog Devices Inc | +0.1% | +58.35% | Add |
| 22 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -13.70% | Trim |
| 24 | DE | Deere & Co | +0.1% | +22.04% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +50.04% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | -11.76% | Trim |
| 27 | COP | Conocophillips | 0% | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | 0% | -19.79% | Trim |
| 29 | PFE | Pfizer Inc | 0% | +83.87% | Add |
| 30 | WELL | Welltower Inc | 0% | NEW | New buy |
| 31 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 33 | GILD | Gilead Sciences Inc | 0% | +34.95% | Add |
| 34 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 35 | COF | Capital One Financial CORP | 0% | -8.06% | Trim |
| 36 | LOW | Lowe's Cos Inc | 0% | +8.49% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | -23.85% | Trim |
| 38 | AMGN | Amgen Inc | 0% | +2.23% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -32.58% | Trim |
| 40 | RTX | Rtx CORP | -0.1% | +2.26% | Add |
| 41 | BA | Boeing Co/the | -0.1% | -13.18% | Trim |
| 42 | LIN | Linde plc | -0.1% | -2.78% | Trim |
| 43 | NEE | Nextera Energy Inc | -0.1% | -9.77% | Trim |
| 44 | ETN | Eaton Corporation plc | -0.1% | -24.68% | Trim |
| 45 | MS | Morgan Stanley | -0.1% | -26.10% | Trim |
| 46 | MCD | Mcdonald's CORP | -0.1% | +10.04% | Add |
| 47 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 48 | ANET | Arista Networks Inc | -0.1% | -89.69% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.1% | -39.54% | Trim |
| 50 | TJX | Tjx Companies Inc | -0.1% | -7.59% | Trim |
1–50 of 110
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is One River Asset Management, LLC and what type of investor is it?
One River Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $309.8M, spread across 250 disclosed positions.
What are One River Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, One River Asset Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $57.7M (18.6%)
2. Nvidia CORP (NVDA) — $19.5M (6.3%)
3. Apple Inc (AAPL) — $17.0M (5.5%)
4. Microsoft CORP (MSFT) — $12.7M (4.1%)
5. Meta Platforms Inc-class A (META) — $11.7M (3.8%)
What changes did One River Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, One River Asset Management, LLC made 110 notable position adjustments: 17 new positions were initiated, 15 existing holdings were added to, 70 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Silver Trust (SLV); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Mp Materials CORP (MP); New buy: Pdd Holdings Inc (PDD)
What sectors does One River Asset Management, LLC focus on?
One River Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Communication Services: 14.8%
• Consumer Discretionary: 14.6%
• Financials: 8.9%
• Health Care: 7.6%
• Industrials: 5.6%
Investment Profile
One River Asset Management, LLC returned an annualized 25.5% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.1% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$3.9M, now $4.6M), while trimming NVDA over the same stretch (-$434.1M, still holding $19.5M).
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Developer Access
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