Filed: 2/17/2026ACC: 0001172661-26-000841
📋 What this filing means
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $745.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$745.44M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
IBOXX HI YD ETF$699.38M93.8%
S&P500 EQL WGT$28.73M3.9%
RUSSELL 2000 ETF$7.38M1.0%
COM NEW$5.04M0.7%
COM$4.11M0.6%
SHS$742.4K0.1%
COM CL A$48.5K0.0%
Portfolio Concentration
Top 3$735.50M98.7%
4–10$9.93M1.3%
Top 3 weight
98.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
9.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares8.67M
TypeSH
Market value$699.38M
93.82%
Sole
8.67M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares150K
TypeSH
Market value$28.73M
3.85%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$7.38M
0.99%
Sole
30K
Shared
0.00
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares400K
TypeSH
Market value$5.04M
0.68%
Sole
400K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares476.96K
TypeSH
Market value$4.11M
0.55%
Sole
476.96K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares80K
TypeSH
Market value$742.4K
0.10%
Sole
80K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares42.56K
TypeSH
Market value$48.5K
<0.01%
Sole
42.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 8.67M | SH | $699.38M 93.82% | 8.67M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 150K | SH | $28.73M 3.85% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $7.38M 0.99% | 30K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 400K | SH | $5.04M 0.68% | 400K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 476.96K | SH | $4.11M 0.55% | 476.96K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 80K | SH | $742.4K 0.10% | 80K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 42.56K | SH | $48.5K <0.01% | 42.56K | 0.00 | 0.00 |