TraderTrends

Manager Profile

One William Street Capital Management, L.P.

Diversified · Real Estate 1%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Portfolio Value

$242.5M

Latest reported 13F value

Holdings

15

Distinct positions in last filing

Top Position

ISHARES TR

Latest disclosed holding

Top 4

464288513 464288513 46138G508 87266M107 464287655

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Real Estate
0.6%
Financial Services
0.2%
Energy
0%
Basic Materials
0%
Communication Services
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Healthcare
0%
Industrials
0%
Technology
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TR

Shares: 1.5M

120M

Position Value
2
ISHARES TR

Shares: 900K

72M

Position Value
3
INVESCO EXCH TRADED FD TR II

Shares: 771K

15.7M

Position Value
4
TPG RE FIN TR INC

Shares: 1.1M

9M

Position Value
5
ISHARES TR

Shares: 27.5K

8.3M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID