One Fin Capital Management LP

One Fin Capital Management LP declares $32.0M in 3 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 10.3% of its $309.8M 13F portfolio. Largest positions: Cerence (3.2% of the company) and NRG Energy (0.04% of the company). Over time: $32.0M in 3 of these companies for Q2 2026, against $13.8M in 1 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $17.3M and sold $13.1M of these stocks, at the quarter's prices: a net purchase of $4.2M; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio One Fin Capital Management LP declared for Q2 2026 (Form 13F), held unchanged, returned -20.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: -35.1% (SMH +87.2%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Cerence (CRNC) — $16.2M: 1.4M shares, 3.2% of the company, 5.2% of its portfolio (added this quarter); held since Q3 2025
2. NRG Energy (NRG) — $11.2M: 77,000 shares, 0.04% of the company, 3.6% of its portfolio (new position this quarter)
3. Accenture (ACN) — $4.6M: 37,000 shares, 0.01% of the company, 1.5% of its portfolio (new position this quarter)

By sector

• AI software — $20.8M, 65% of its AI holdings, 2 companies
• Power, electrical & cooling — $11.2M, 35% of its AI holdings, 1 company

Biggest changes this quarter

• sold out of Generac (GNRC): -$13.1M at the quarter's price
• opened a position in NRG Energy (NRG): +$11.2M at the quarter's price
• opened a position in Accenture (ACN): +$4.6M at the quarter's price
• added to Cerence (CRNC): +$1.5M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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