§ 13F · FUND PROFILE
One Fin Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 19Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$308.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | 132K | $31.9T | 10.3% | NEW |
| 2 | NXT | NEXTPOWER INC | 300K | $26.1T | 8.5% | NEW |
| 3 | RKT | ROCKET COS INC | 1.33M | $25.7T | 8.3% | NEW |
| 4 | DRVN | DRIVEN BRANDS HLDGS INC | 1.64M | $24.3T | 7.9% | NEW |
| 5 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | 25.52M | $23.4T | 7.6% | NEW |
| 6 | NSC | NORFOLK SOUTHN CORP | 80K | $23.1T | 7.5% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 120K | $22.4T | 7.2% | NEW |
| 8 | CPRT | COPART INC | 505K | $19.8T | 6.4% | NEW |
| 9 | AMRZ | AMRIZE LTD | 338K | $18.3T | 5.9% | NEW |
| 10 | WBD | WARNER BROS DISCOVERY INC | 625K | $18.0T | 5.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One Fin Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed