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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
CCL icon
276
Carnival Corporation Ltd
CCL
$32.2B
$100K 0.06%
3,510
+520
+17% +$14.2K
KVUE icon
277
Kenvue
KVUE
$36B
$99.9K 0.06%
5,226
-40
-0.8% -$705
EME icon
278
Emcor
EME
$33.3B
$99.6K 0.06%
120
-2
-2% -$1.69K
KMB icon
279
Kimberly-Clark
KMB
$34.9B
$99.3K 0.06%
905
-7
-0.8% -$694
HIG icon
280
Hartford Financial Services
HIG
$37.5B
$99.3K 0.06%
749
-17
-2% -$2.27K
HBAN icon
281
Huntington Bancshares
HBAN
$34.4B
$97.9K 0.06%
5,521
-67
-1% -$1.11K
NDAQ icon
282
Nasdaq
NDAQ
$54.2B
$96.2K 0.05%
1,220
-20
-2% -$1.75K
OXY icon
283
Occidental Petroleum
OXY
$60B
$96K 0.05%
1,977
-1
-0.1% -$57
MTB icon
284
M&T Bank
MTB
$34.6B
$95.2K 0.05%
400
-23
-5% -$5.03K
ROP icon
285
Roper Technologies
ROP
$40.3B
$93.7K 0.05%
277
-20
-7% -$6.82K
MLM icon
286
Martin Marietta Materials
MLM
$36.6B
$93.4K 0.05%
162
-2
-1% -$1.19K
FANG icon
287
Diamondback Energy
FANG
$55.8B
$93K 0.05%
529
+17
+3% +$3.3K
Q
288
Qnity Electronics Inc
Q
$25.2B
$92.9K 0.05%
569
-6
-1% -$884
ACGL icon
289
Arch Capital
ACGL
$33.5B
$91.9K 0.05%
947
-44
-4% -$4.15K
EQT icon
290
EQT Corp
EQT
$34.5B
$90.7K 0.05%
1,706
-10
-0.6% -$561
CCI icon
291
Crown Castle
CCI
$32.3B
$90.3K 0.05%
1,192
-5
-0.4% -$439
COIN icon
292
Coinbase
COIN
$48.7B
$88.3K 0.05%
604
-21
-3% -$3.79K
IQV icon
293
IQVIA
IQV
$44.1B
$88.1K 0.05%
456
-11
-2% -$1.92K
NTRS icon
294
Northern Trust
NTRS
$34.1B
$87.6K 0.05%
504
-15
-3% -$2.47K
BIIB icon
295
Biogen
BIIB
$32.6B
$87.1K 0.05%
403
– –
PAYX icon
296
Paychex
PAYX
$43.3B
$86.5K 0.05%
880
-10
-1% -$946
DTE icon
297
DTE Energy
DTE
$28.3B
$86.2K 0.05%
566
-4
-0.7% -$584
KR icon
298
Kroger
KR
$35.9B
$85.6K 0.05%
1,542
-132
-8% -$8.61K
AEE icon
299
Ameren
AEE
$29.5B
$85.5K 0.05%
756
+11
+1% +$1.22K
STLD icon
300
Steel Dynamics
STLD
$34.7B
$85.1K 0.05%
371
-6
-2% -$1.41K
10 11
12
13 14

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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.