Q2 2026 13F · SEC CIK 1616336

One River Asset Management, LLC

Hedge fundFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.8M
Reported positions: 53
Top holdings a year, 3 yrs: +21.7%
Assets under management: $2.4B

One River Asset Management, LLC is a hedge fund that reported 53 positions worth $20.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 46.1%), Meta Platforms Inc Class A (META, 10.9%), Ishares China Lrg Cap ETF (FXI, 7.1%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 18.8% for the S&P 500.

One River Asset Management, LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

One River Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	46.1%	—	12,856	—	$9.6M
METAMeta Platforms Inc Class A	10.9%	5.0%	4,048	+56.7%	$2.3M
FXIIshares China Lrg Cap ETF	7.1%	—	47,061	—	$1.5M
MSFTMicrosoft Corp	5.4%	12.8%	3,037	-70.1%	$1.1M
BKNGBooking Holdings Inc Com	2.7%	6.4%	3,105	+594.6%	$553K
COSTCostco Whsl Corp New	1.9%	—	424	—	$397K
BLKBlackrock Inc	1.8%	2.0%	382	-38.1%	$367K
ISRGIntuitive Surgical Inc	1.7%	1.1%	876	+27.0%	$348K
MCDMcdonalds Corp Com	1.3%	0.4%	1,018	+145.3%	$275K
BRK-BBerkshire Hathaway Inc Del	1.2%	2.3%	506	-64.0%	$253K
NFLXNetflix Inc Total	1.1%	0.9%	3,190	+18.6%	$228K
ABTAbbott Laboratories	1.1%	0.8%	2,456	+11.5%	$223K
HDHome Depot Inc Com	0.9%	1.1%	529	-45.6%	$187K
PLTRPalantir Technologies Inclass Class A	0.9%	0.8%	1,576	+1.8%	$184K
KWEBKraneshares Trust	0.9%	—	7,270	—	$178K
RTXRtx Corporation Com	0.8%	—	923	—	$175K
INTUIntuit	0.8%	0.8%	620	+11.9%	$162K
SPGIS&P Global Inc.	0.8%	0.8%	390	-32.9%	$159K
TMOThermo Fisher Scientific Inc	0.7%	1.1%	310	-53.6%	$155K
PGProcter & Gamble Co Com	0.7%	0.7%	1,031	-29.7%	$151K
CRMSalesforce Inc Com	0.7%	0.7%	951	-18.4%	$149K
WMTWalmart Inc	0.7%	—	1,257	—	$142K
BILIBilibili Inc	0.7%	—	8,246	—	$138K
TAt&t Inc Com	0.6%	—	6,394	—	$132K
MAMastercard Inc.	0.6%	1.3%	235	-70.3%	$121K
PEPPepsico Inc	0.6%	—	873	—	$118K
IBITIshares Bitcoin Trust ETF	0.5%	—	3,262	—	$109K
AMGNAmgen Inc Com	0.5%	—	298	—	$108K
TSLATesla Inc Com	0.5%	3.4%	242	-91.0%	$102K
GILDGilead Sciences	0.5%	—	761	—	$96K
ACNAccenture PLC Ireland Shs Class A	0.4%	0.5%	752	+5.2%	$94K
CVXChevron Corp New	0.4%	—	557	—	$92K
WFCWells Fargo Co New	0.4%	0.7%	1,077	-56.3%	$89K
DISDisney Walt Co	0.4%	0.5%	864	-46.8%	$83K
BABoeing Co	0.3%	0.4%	327	-47.5%	$71K
SNDKSandisk Corp	0.3%	—	29	—	$66K
VZVerizon Communications Inc Com	0.3%	—	1,452	—	$61K
SCHWSchwab Charles Corp	0.3%	—	652	—	$60K
ORCLOracle Corp	0.3%	1.0%	410	-79.9%	$60K
TJXTjx Cos Inc New Com	0.3%	—	382	—	$58K
XOMExxon Mobil Corp	0.3%	—	400	—	$55K
NOWServicenow Inc Com	0.2%	0.6%	492	-72.1%	$49K
LOWLowes Cos Inc	0.2%	—	218	—	$48K
UBERUber Technologies Inc	0.2%	0.4%	649	-61.7%	$47K
COFCapital One Financial Corp	0.2%	—	226	—	$45K
STXSeagate Technology Hldngs Pl	0.1%	—	30	—	$29K
BABAAlibaba Group Hldg Ltd	0.1%	—	2,358	—	$28K
HONHoneywell Intl Inc	0.1%	—	93	—	$21K
APPApplovin Corp	0.1%	0.7%	39	-92.6%	$20K
WDCWestern Digital Corp	0.1%	—	30	—	$19K

What One River Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+594.6% shares
MCD Mcdonalds Corp Com+145.3% shares
META Meta Platforms Inc Class A+56.7% shares
ISRG Intuitive Surgical Inc+27.0% shares
NFLX Netflix Inc Total+18.6% shares
INTU Intuit+11.9% shares
ABT Abbott Laboratories+11.5% shares
ACN Accenture PLC Ireland Shs Class A+5.2% shares

Reduced

APP Applovin Corp-92.6% shares
TSLA Tesla Inc Com-91.0% shares
ORCL Oracle Corp-79.9% shares
NOW Servicenow Inc Com-72.1% shares
MA Mastercard Inc.-70.3% shares
MSFT Microsoft Corp-70.1% shares
BRK-B Berkshire Hathaway Inc Del-64.0% shares
UBER Uber Technologies Inc-61.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.8M	53
Q1 2026	$29.4M	77
Q4 2025	$112.7M	58
Q3 2025	$31.3M	44
Q2 2025	$25.6M	15
Q1 2025	$27.2M	20
Q4 2024	$66.8M	62
Q3 2024	$88.8M	48
Q2 2024	$184.2M	52
Q1 2024	$318.3M	28
Q4 2023	$330.2M	67
Q3 2023	$214.4M	98

Questions about One River Asset Management, LLC's portfolio

What stocks does One River Asset Management, LLC own?

One River Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 53 positions worth $20.8M. The largest are Spdr S&p 500 ETF Tr (SPY) at 46.1%, Meta Platforms Inc Class A (META) at 10.9%, Ishares China Lrg Cap ETF (FXI) at 7.1%, Microsoft Corp (MSFT) at 5.4% and Booking Holdings Inc Com (BKNG) at 2.7%.

What did One River Asset Management, LLC buy last quarter?

In Q2 2026, One River Asset Management, LLC added Booking Holdings Inc Com (BKNG) (+594.6% shares), Mcdonalds Corp Com (MCD) (+145.3% shares) and Meta Platforms Inc Class A (META) (+56.7% shares), compared with its Q1 2026 filing.

What did One River Asset Management, LLC sell last quarter?

In Q2 2026, One River Asset Management, LLC cut from its top 50 Apple Inc (AAPL), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Broadcom Inc (AVGO), Applovin Corp (APP) (-92.6% shares), Tesla Inc Com (TSLA) (-91.0% shares) and Oracle Corp (ORCL) (-79.9% shares), compared with its Q1 2026 filing.

How has One River Asset Management, LLC's portfolio performed?

A portfolio copying One River Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.1% against +20.1%.

When is One River Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. One River Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does One River Asset Management, LLC manage?

One River Asset Management, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $20.8M.