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OneFund LLC Portfolio holdings

AUM $176M
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+27.05%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.3M
Cap. Flow
-$688K
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.32%
Holding
515
New
8
Increased
54
Reduced
438
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$473K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
HONA
Honeywell Aerospace
HONA
+$191K
4
FLEX icon
Flex
FLEX
+$120K
5
GSOL
Grayscale Solana Staking ETF
GSOL
+$85.6K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$197K
2
AAPL icon
Apple
AAPL
+$175K
3
NVDA icon
NVIDIA
NVDA
+$153K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
CTRA
Coterra Energy
CTRA
+$71.1K

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Financials 11.51%
3 Communication Services 9.87%
4 Consumer Discretionary 9.46%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$49.8B
$139K 0.08%
2,468
-5
-0.2% -$253
NUE icon
227
Nucor
NUE
$59.2B
$138K 0.08%
619
-9
-1% -$2.04K
VST icon
228
Vistra
VST
$50.1B
$137K 0.08%
865
-10
-1% -$1.55K
PSA icon
229
Public Storage
PSA
$55.6B
$137K 0.08%
431
-3
-0.7% -$918
XEL icon
230
Xcel Energy
XEL
$47.3B
$136K 0.08%
1,699
+72
+4% +$5.75K
EBAY icon
231
eBay
EBAY
$46B
$136K 0.08%
1,213
-30
-2% -$3.2K
MCHP icon
232
Microchip Technology
MCHP
$40.3B
$134K 0.08%
1,474
-11
-0.7% -$981
NKE icon
233
Nike
NKE
$57B
$134K 0.08%
3,268
-2
-0.1% -$88
HUM icon
234
Humana
HUM
$48.2B
$130K 0.07%
328
-3
-0.9% -$854
EXC icon
235
Exelon
EXC
$45B
$130K 0.07%
2,786
+6
+0.2% +$278
DVN icon
236
Devon Energy
DVN
$52.9B
$129K 0.07%
3,131
+1,408
+82% +$65.3K
CVNA icon
237
Carvana
CVNA
$53.7B
$128K 0.07%
1,952
+7
+0.4% +$495
STT icon
238
State Street
STT
$53.4B
$128K 0.07%
756
-12
-2% -$1.85K
EA
239
DELISTED
Electronic Arts
EA
$125K 0.07%
612
-3
-0.5% -$608
WAB icon
240
Wabtec
WAB
$47.8B
$125K 0.07%
463
-6
-1% -$1.59K
MET icon
241
MetLife
MET
$62B
$124K 0.07%
1,470
-53
-3% -$4.27K
AXON
242
Axon Enterprise
AXON
$41.9B
$122K 0.07%
217
+1
+0.5% +$418
KDP icon
243
Keurig Dr Pepper
KDP
$44.3B
$121K 0.07%
3,705
-30
-0.8% -$874
YUM icon
244
Yum! Brands
YUM
$41.1B
$120K 0.07%
753
-11
-1% -$1.7K
UAL icon
245
United Airlines
UAL
$36.2B
$120K 0.07%
885
-4
-0.4% -$414
CMG icon
246
Chipotle Mexican Grill
CMG
$46.8B
$119K 0.07%
3,494
-137
-4% -$4.47K
TTWO icon
247
Take-Two Interactive
TTWO
$40.1B
$118K 0.07%
474
-3
-0.6% -$662
VTR icon
248
Ventas
VTR
$46.3B
$118K 0.07%
1,325
+33
+3% +$2.81K
DHI icon
249
D.R. Horton
DHI
$39.9B
$117K 0.07%
721
-32
-4% -$4.78K
RSG icon
250
Republic Services
RSG
$68.2B
$116K 0.07%
544
-8
-1% -$1.67K
8 9
10
11 12

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OneFund LLC's Q2 2026 Portfolio in Review

As of Q2 2026, OneFund LLC held 515 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. OneFund LLC opened 8 new positions and exited 7, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • OneFund LLC's largest Q2 2026 buy was Marvell Technology: 2,359 shares worth $703K.
  • OneFund LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $451K increase.
  • OneFund LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $197K.
  • OneFund LLC fully exited Coterra Energy in Q2 2026, selling an estimated $71.1K.
  • OneFund LLC's ten largest holdings make up 36% of its $176M portfolio in Q2 2026.
  • OneFund LLC opened 8 new positions and closed 7 in Q2 2026.
  • OneFund LLC's portfolio value rose 14% quarter-over-quarter to $176M.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.