§ 13F · FUND PROFILE
One William Street Capital Management, L.P..
AUM · $242M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 1.50M | $120M | 49.5% | −82% |
| 2 | HYG | ISHARES TR | 900K | $72M | 29.7% | — |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | 771K | $16M | 6.5% | −72% |
| 4 | TRTX | TPG RE FIN TR INC | 1.07M | $9M | 3.7% | ±0% |
| 5 | IWM | ISHARES TR | 28K | $8M | 3.4% | −35% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 72K | $6M | 2.4% | ±0% |
| 7 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 156K | $2M | 1.0% | −61% |
| 8 | ARI | APOLLO COML REAL ESTATE FIN | 200K | $2M | 0.9% | ±0% |
| 9 | STWD | STARWOOD PPTY TR INC | 114K | $2M | 0.8% | ±0% |
| 10 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 100K | $2M | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE SIGNAL
AC read
One William Street Capital Management, L.P. is a Other fund managing $242 million in assets. The fund runs a focused portfolio of just 15 positions.
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