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OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$12.7M
Cap. Flow
-$7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
36.6%
Holding
519
New
7
Increased
66
Reduced
431
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$322K
2
VRT icon
Vertiv
VRT
+$232K
3
SNDK
Sandisk
SNDK
+$218K
4
CRH icon
CRH
CRH
+$205K
5
HOOD icon
Robinhood
HOOD
+$170K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$803K
2
NVDA icon
NVIDIA
NVDA
+$737K
3
MSFT icon
Microsoft
MSFT
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.33%
3 Communication Services 10.54%
4 Consumer Discretionary 10.01%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
$123K 0.08%
1,978
+58
+3% +$2.92K
BDX icon
227
Becton Dickinson
BDX
$42.3B
$123K 0.08%
788
-45
-5% -$8.26K
RSG icon
228
Republic Services
RSG
$66.1B
$122K 0.08%
552
-36
-6% -$7.9K
CVNA icon
229
Carvana
CVNA
$46.5B
$121K 0.08%
1,945
+1,920
+7,680% +$142K
DAL icon
230
Delta Air Lines
DAL
$55.6B
$120K 0.08%
1,783
-46
-3% -$3.1K
WAB icon
231
Wabtec
WAB
$44.2B
$120K 0.08%
469
+33
+8% +$7.98K
PSA icon
232
Public Storage
PSA
$54.3B
$120K 0.08%
434
-20
-4% -$5.74K
CMG icon
233
Chipotle Mexican Grill
CMG
$43B
$118K 0.08%
3,631
-311
-8% -$11.5K
KR icon
234
Kroger
KR
$35.4B
$118K 0.08%
1,674
-217
-11% -$14.7K
YUM icon
235
Yum! Brands
YUM
$40.6B
$117K 0.08%
764
+45
+6% +$7.13K
FITB
236
Fifth Third Bancorp
FITB
$52.1B
$116K 0.07%
2,473
+537
+28% +$26.5K
EBAY icon
237
eBay
EBAY
$50.2B
$116K 0.07%
1,243
-217
-15% -$19.5K
PYPL icon
238
PayPal
PYPL
$49.2B
$115K 0.07%
2,570
-326
-11% -$15.7K
ROK icon
239
Rockwell Automation
ROK
$51.8B
$114K 0.07%
309
-22
-7% -$8.68K
ED icon
240
Consolidated Edison
ED
$40.5B
$113K 0.07%
991
-9
-0.9% -$975
AIG icon
241
American International
AIG
$42.4B
$112K 0.07%
1,482
-494
-25% -$37.8K
AMP icon
242
Ameriprise Financial
AMP
$47.4B
$112K 0.07%
256
-31
-11% -$14.9K
PEG icon
243
Public Service Enterprise Group
PEG
$38.5B
$111K 0.07%
1,371
-67
-5% -$5.49K
MSCI icon
244
MSCI
MSCI
$40.7B
$110K 0.07%
205
-22
-10% -$12.4K
NUE icon
245
Nucor
NUE
$53.1B
$109K 0.07%
628
-77
-11% -$13.4K
CBRE icon
246
CBRE Group
CBRE
$40.6B
$108K 0.07%
806
-51
-6% -$7.75K
MET icon
247
MetLife
MET
$60B
$108K 0.07%
1,523
-222
-13% -$16.6K
COIN icon
248
Coinbase
COIN
$46.6B
$108K 0.07%
625
-22
-3% -$4.33K
PCG icon
249
PG&E
PCG
$38.6B
$107K 0.07%
6,041
-136
-2% -$2.31K
GRMN
250
Garmin
GRMN
$45.5B
$107K 0.07%
449
+9
+2% +$2.02K
8 9
10
11 12

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OneFund LLC's Q1 2026 Portfolio in Review

As of Q1 2026, OneFund LLC held 519 positions worth $155M, down 7.6% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneFund LLC withdrew a net $7M in Q1 2026, closing 12 positions and reducing 431 holdings. Its most notable exit was Dayforce, an estimated $31.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, OneFund LLC opened a new position in Vertiv worth $270K.

  • OneFund LLC's largest Q1 2026 buy was Vertiv: 1,043 shares worth $270K.
  • OneFund LLC added most to Applovin in Q1 2026, an estimated $322K increase.
  • OneFund LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $803K.
  • OneFund LLC fully exited Dayforce in Q1 2026, selling an estimated $31.5K.
  • OneFund LLC's ten largest holdings make up 37% of its $155M portfolio in Q1 2026.
  • OneFund LLC opened 7 new positions and closed 12 in Q1 2026.
  • OneFund LLC's portfolio value fell 7.6% quarter-over-quarter to $155M.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.