What does One William Street Capital Management, L.P. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

One William Street Capital Management, L.P. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$1.1B13.3M89.9%

INVESCO EXCH TRADED FD TR II

$56M2.7M4.7%

STATE STR SPDR S&P 500 ETF T

$21M33K1.8%

ISHARES TR

$11M43K0.9%

TPG RE FIN TR INC

$8M1.1M0.7%

VANGUARD SCOTTSDALE FDS

$6M72K0.5%

FLAGSTAR BANK NATIONAL ASSOC

$5M400K0.4%

COUSINS PPTYS INC

$5M201K0.4%

ROCKET COS INC

$2M158K0.2%

APOLLO COML REAL ESTATE FIN

$2M200K0.2%

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