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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
VICI icon
301
VICI Properties
VICI
$29.3B
$80.7K 0.05%
2,939
-70
-2% -$2K
IQV icon
302
IQVIA
IQV
$33.7B
$80.5K 0.05%
467
-56
-11% -$10.9K
WAT icon
303
Waters Corp
WAT
$36.1B
$80.4K 0.05%
268
+100
+60% +$34.2K
JBL icon
304
Jabil
JBL
$33.4B
$80.1K 0.05%
295
-64
-18% -$16.1K
DOW icon
305
Dow Inc
DOW
$22B
$79.7K 0.05%
1,956
-62
-3% -$1.97K
CCL icon
306
Carnival Corporation Ltd
CCL
$35.8B
$79.4K 0.05%
2,990
+59
+2% +$1.72K
TDY icon
307
Teledyne Technologies
TDY
$30B
$79K 0.05%
128
-8
-6% -$4.99K
IR icon
308
Ingersoll Rand
IR
$31.7B
$79K 0.05%
987
-177
-15% -$15.6K
DOV icon
309
Dover
DOV
$28.5B
$78.2K 0.05%
377
-23
-6% -$4.92K
PPL
310
PPL Corp
PPL
$26.6B
$78K 0.05%
2,034
-82
-4% -$3.02K
EIX icon
311
Edison International
EIX
$30.1B
$77.7K 0.05%
1,056
-45
-4% -$3.03K
CNP icon
312
CenterPoint Energy
CNP
$27.9B
$77.6K 0.05%
1,794
-25
-1% -$1.03K
EXR icon
313
Extra Space Storage
EXR
$30.7B
$77.1K 0.05%
582
-28
-5% -$3.95K
WDAY icon
314
Workday
WDAY
$34.9B
$76.8K 0.05%
595
+521
+704% +$82.7K
WTW icon
315
Willis Towers Watson
WTW
$27.3B
$75.4K 0.05%
262
-26
-9% -$7.98K
BIIB icon
316
Biogen
BIIB
$30B
$74.1K 0.05%
403
-8
-2% -$1.47K
EXPE icon
317
Expedia Group
EXPE
$31.8B
$73.6K 0.05%
323
-46
-12% -$11.3K
NTRS icon
318
Northern Trust
NTRS
$34.2B
$73.4K 0.05%
519
-58
-10% -$8.35K
AWK icon
319
American Water Works
AWK
$25.7B
$73.3K 0.05%
536
-21
-4% -$2.77K
FE icon
320
FirstEnergy
FE
$28B
$72.8K 0.05%
1,428
-54
-4% -$2.62K
HUBB icon
321
Hubbell
HUBB
$25.4B
$72.5K 0.05%
145
-8
-5% -$3.93K
ES icon
322
Eversource Energy
ES
$27.5B
$71.7K 0.05%
1,030
+21
+2% +$1.48K
CFG icon
323
Citizens Financial Group
CFG
$30.4B
$71.5K 0.05%
1,181
-145
-11% -$8.91K
MTD icon
324
Mettler-Toledo International
MTD
$26.2B
$71.3K 0.05%
56
-6
-10% -$8.09K
CTRA
325
DELISTED
Coterra Energy
CTRA
$71.1K 0.05%
2,093
-72
-3% -$2.16K
11 12
13
14 15

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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.