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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
BDX icon
251
Becton Dickinson
BDX
$50.3B
$114K 0.06%
754
-34
-4% -$5.08K
AMP icon
252
Ameriprise Financial
AMP
$49.5B
$114K 0.06%
248
-8
-3% -$3.67K
IDXX icon
253
Idexx Laboratories
IDXX
$42.2B
$112K 0.06%
213
-8
-4% -$4.49K
ADSK icon
254
Autodesk
ADSK
$45.5B
$112K 0.06%
574
-10
-2% -$2.28K
JBL icon
255
Jabil
JBL
$32.5B
$111K 0.06%
289
-6
-2% -$2.07K
ED icon
256
Consolidated Edison
ED
$39.7B
$111K 0.06%
1,003
+12
+1% +$1.3K
XYZ
257
Block Inc
XYZ
$49.7B
$111K 0.06%
1,459
-48
-3% -$3.37K
PEG icon
258
Public Service Enterprise Group
PEG
$36.7B
$110K 0.06%
1,358
-13
-0.9% -$1.04K
MSCI icon
259
MSCI
MSCI
$41.7B
$110K 0.06%
196
-9
-4% -$5.25K
SYY icon
260
Sysco
SYY
$38.4B
$109K 0.06%
1,304
-12
-0.9% -$908
ODFL icon
261
Old Dominion Freight Line
ODFL
$38.5B
$108K 0.06%
499
-7
-1% -$1.51K
CBRE icon
262
CBRE Group
CBRE
$42.8B
$108K 0.06%
799
-7
-0.9% -$964
AIG icon
263
American International
AIG
$39.8B
$108K 0.06%
1,443
-39
-3% -$2.96K
GRMN
264
Garmin
GRMN
$53.4B
$106K 0.06%
447
-2
-0.4% -$486
IBKR icon
265
Interactive Brokers
IBKR
$42B
$106K 0.06%
1,217
-7
-0.6% -$583
VMC icon
266
Vulcan Materials
VMC
$34B
$105K 0.06%
355
-9
-2% -$2.58K
PYPL icon
267
PayPal
PYPL
$47B
$104K 0.06%
2,403
-167
-6% -$7.6K
WEC icon
268
WEC Energy
WEC
$34.5B
$104K 0.06%
888
-5
-0.6% -$570
IRM icon
269
Iron Mountain
IRM
$34.8B
$103K 0.06%
812
-1
-0.1% -$123
A icon
270
Agilent Technologies
A
$42.5B
$102K 0.06%
771
-9
-1% -$1.1K
PRU icon
271
Prudential Financial
PRU
$42.1B
$102K 0.06%
946
-16
-2% -$1.63K
WAT icon
272
Waters Corp
WAT
$40.2B
$101K 0.06%
269
+1
+0.4% +$341
ON icon
273
ON Semiconductor
ON
$29B
$101K 0.06%
1,067
-40
-4% -$4.1K
PCG icon
274
PG&E
PCG
$31.5B
$101K 0.06%
5,997
-44
-0.7% -$740
ADM icon
275
Archer Daniels Midland
ADM
$40.8B
$100K 0.06%
1,313
-8
-0.6% -$609
9 10
11
12 13

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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.