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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
DDOG icon
251
Datadog
DDOG
$90.7B
$106K 0.07%
895
-48
-5% -$5.93K
VTR icon
252
Ventas
VTR
$47.5B
$106K 0.07%
1,292
+116
+10% +$9.49K
ROP icon
253
Roper Technologies
ROP
$35.4B
$106K 0.07%
297
-6
-2% -$2.21K
NDAQ icon
254
Nasdaq
NDAQ
$51B
$106K 0.07%
1,240
+237
+24% +$21.2K
EQT icon
255
EQT Corp
EQT
$31.1B
$105K 0.07%
1,716
+464
+37% +$27.2K
DHI icon
256
D.R. Horton
DHI
$40.7B
$104K 0.07%
753
-104
-12% -$15.7K
WEC icon
257
WEC Energy
WEC
$36.4B
$104K 0.07%
893
-21
-2% -$2.36K
HIG icon
258
Hartford Financial Services
HIG
$38.9B
$103K 0.07%
766
-90
-11% -$12.3K
VMC icon
259
Vulcan Materials
VMC
$35.9B
$102K 0.07%
364
-18
-5% -$5.3K
ODFL icon
260
Old Dominion Freight Line
ODFL
$48.8B
$101K 0.07%
506
-6
-1% -$1.12K
STT icon
261
State Street
STT
$50.4B
$98.4K 0.06%
768
-98
-11% -$12.5K
MLM icon
262
Martin Marietta Materials
MLM
$32.9B
$98.2K 0.06%
164
-58
-26% -$37K
FANG icon
263
Diamondback Energy
FANG
$56.2B
$97.7K 0.06%
512
-1
-0.2% -$170
MCHP icon
264
Microchip Technology
MCHP
$45.3B
$97K 0.06%
1,485
-55
-4% -$3.96K
CCI icon
265
Crown Castle
CCI
$33.3B
$96.8K 0.06%
1,197
-54
-4% -$4.65K
KDP icon
266
Keurig Dr Pepper
KDP
$41.1B
$96K 0.06%
3,735
+668
+22% +$18.7K
ADM icon
267
Archer Daniels Midland
ADM
$41.5B
$95.6K 0.06%
1,321
-194
-13% -$13.1K
SYY icon
268
Sysco
SYY
$38.8B
$94.9K 0.06%
1,316
-113
-8% -$9.34K
ACGL icon
269
Arch Capital
ACGL
$35.1B
$94.7K 0.06%
991
-65
-6% -$6.22K
TTWO icon
270
Take-Two Interactive
TTWO
$43.8B
$94.5K 0.06%
477
+21
+5% +$4.57K
PRU icon
271
Prudential Financial
PRU
$41.2B
$94.2K 0.06%
962
-76
-7% -$7.87K
EME icon
272
Emcor
EME
$33.8B
$92.6K 0.06%
122
+108
+771% +$78.6K
AXON
273
Axon Enterprise
AXON
$41.2B
$91.5K 0.06%
216
+12
+6% +$6.24K
KVUE icon
274
Kenvue
KVUE
$36.5B
$91.5K 0.06%
5,266
+233
+5% +$4.15K
GEHC icon
275
GE HealthCare
GEHC
$28.2B
$90.1K 0.06%
1,252
+84
+7% +$6.62K
9 10
11
12 13

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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.