One Fin Capital Management LP
San Francisco CA · SEC CIK 0001753875
$2.80亿2026Q1 申报市值
20持仓数
73.1%前十大占比 · 第一大 12.9%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APTV 新建仓+$1,562.40万
GNRC 新建仓+$1,308.71万
PCG 新建仓+$1,098.12万
PINS 新建仓+$1,082.06万
UNH 新建仓+$892.95万
2026Q1 卖出最多 按季末市值估算
CPRT 清仓-$1,977.08万
COF 减仓-$1,797.59万
DRVN 减仓-$1,437.54万
CYBERARK SOFTWAR 清仓-$1,115.15万
SOLS 减仓-$1,028.16万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $0 | 0.00% | 0 | -505,000 | -100.0% | -$1,977.08万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,115.15万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -170,000 | -100.0% | -$927.18万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -60,000 | -100.0% | -$539.52万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -254,583 | -100.0% | -$265.28万 | 清仓 |
| — | JELD-WEN HLDG INC | $237.09万 | 0.85% | 1,912,044 | -87,956 | -4.4% | -$10.91万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $282.45万 | 1.01% | 150,000 | 150,000 | — | $282.45万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $602.02万 | 2.15% | 33,000 | -98,536 | -74.9% | -$1,797.59万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $630.50万 | 2.25% | 500,000 | -1,140,000 | -69.5% | -$1,437.54万 | 减仓 |
| CRNC | CERENCE INC | $820.31万 | 2.93% | 1,300,016 | 580,016 | 80.6% | $365.99万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $892.95万 | 3.19% | 33,000 | 33,000 | — | $892.95万 | 新建仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $925.30万 | 3.30% | 843,482 | 406,737 | 93.1% | $446.19万 | 加仓 |
| YETI | YETI HLDGS INC | $977.32万 | 3.49% | 267,100 | -32,900 | -11.0% | -$120.38万 | 减仓 |
| PINS | PINTEREST INC | $1,082.06万 | 3.86% | 590,000 | 590,000 | — | $1,082.06万 | 新建仓 |
| PCG | PG&E CORP | $1,098.12万 | 3.92% | 625,000 | 625,000 | — | $1,098.12万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1,308.71万 | 4.67% | 67,000 | 67,000 | — | $1,308.71万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,447.04万 | 5.16% | 190,000 | -135,000 | -41.5% | -$1,028.16万 | 减仓 |
| APTV | APTIV PLC | $1,562.40万 | 5.57% | 225,000 | 225,000 | — | $1,562.40万 | 新建仓 |
| RKT | ROCKET COS INC | $1,710.00万 | 6.10% | 1,200,000 | -130,000 | -9.8% | -$185.25万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,893.48万 | 6.76% | 338,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $2,086.96万 | 7.45% | 760,000 | 135,000 | 21.6% | $370.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2,092.80万 | 7.47% | 120,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,296.00万 | 8.19% | 80,000 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $2,464.77万 | 8.79% | 25,525,000 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $3,616.50万 | 12.90% | 300,000 | 0 | 0.0% | — | 不变 |