We are live on !
Find out more
OneFund LLC Portfolio holdings
AUM
$176M
Turnover
2.91%
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
(+14%)
Cap. Flow
-$688K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
515
New
8
Increased
54
Reduced
438
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$473K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$191K |
| 4 |
Flex
FLEX
|
+$120K |
| 5 |
Grayscale Solana Staking ETF
GSOL
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$197K |
| 2 |
Apple
AAPL
|
+$175K |
| 3 |
NVIDIA
NVDA
|
+$153K |
| 4 |
Microsoft
MSFT
|
+$76.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$20.5B
| $83.8K | 0.05% |
574
-8
| -1% | -$1.15K |
2025 Q2
4 quarters
|
|
302
Extra Space Storage
EXR
$31.3B
| $83.4K | 0.05% |
574
-8
| -1% | -$1.14K |
2025 Q2
4 quarters
|
|
303
Teledyne Technologies
TDY
$31.4B
| $83.4K | 0.05% |
125
-3
| -2% | -$1.89K |
2025 Q2
4 quarters
|
|
304
NetApp
NTAP
$42.9B
| $83.1K | 0.05% |
537
-11
| -2% | -$1.44K |
2025 Q2
4 quarters
|
|
305
Dover
DOV
$28B
| $82.5K | 0.05% |
368
-9
| -2% | -$1.96K |
2025 Q2
4 quarters
|
|
306
Zoetis
ZTS
$32.6B
| $82.1K | 0.05% |
1,143
-67
| -6% | -$6.31K |
2025 Q2
4 quarters
|
|
307
Centene
CNC
$34B
| $82.1K | 0.05% |
1,279
-4
| -0.3% | -$214 |
2025 Q2
4 quarters
|
|
308
Citizens Financial Group
CFG
$27.7B
| $80.8K | 0.05% |
1,153
-28
| -2% | -$1.8K |
2025 Q2
4 quarters
|
|
309
Tapestry
TPR
$23.4B
| $80.5K | 0.05% |
550
-11
| -2% | -$1.58K |
2025 Q2
4 quarters
|
|
310
Expedia Group
EXPE
$33.9B
| $80.3K | 0.05% |
314
-9
| -3% | -$2.14K |
2025 Q2
4 quarters
|
|
311
Ingersoll Rand
IR
$31B
| $79.5K | 0.05% |
970
-17
| -2% | -$1.32K |
2025 Q2
4 quarters
|
|
312
GE HealthCare
GEHC
$34.6B
| $79.4K | 0.05% |
1,241
-11
| -0.9% | -$723 |
2025 Q2
4 quarters
|
|
313
Live Nation Entertainment
LYV
$41.4B
| $79.1K | 0.04% |
432
-2
| -0.5% | -$329 |
2025 Q2
4 quarters
|
|
314
VICI Properties
VICI
$27B
| $78.9K | 0.04% |
2,973
+34
| +1% | +$953 |
2025 Q2
4 quarters
|
|
315
Casey's General Stores
CASY
$25B
| $78.7K | 0.04% |
+99
| New | +$79.8K |
2026 Q2
0 quarters
|
|
316
CenterPoint Energy
CNP
$28B
| $78.5K | 0.04% |
1,783
-11
| -0.6% | -$471 |
2025 Q2
4 quarters
|
|
|
317
Grayscale Solana Staking ETF
GSOL
$131M
| $78.4K | 0.04% |
+14,184
| New | +$85.6K |
2026 Q2
0 quarters
|
|
318
Atmos Energy
ATO
$28.9B
| $78.4K | 0.04% |
455
+13
| +3% | +$2.33K |
2025 Q2
4 quarters
|
|
319
Cincinnati Financial
CINF
$27.9B
| $78.1K | 0.04% |
422
-7
| -2% | -$1.16K |
2025 Q2
4 quarters
|
|
320
Edison International
EIX
$22.9B
| $77.9K | 0.04% |
1,047
-9
| -0.9% | -$642 |
2025 Q2
4 quarters
|
|
321
ResMed
RMD
$35.6B
| $77.4K | 0.04% |
397
-4
| -1% | -$829 |
2025 Q2
4 quarters
|
|
322
Halliburton
HAL
$29.7B
| $77.3K | 0.04% |
2,276
-36
| -2% | -$1.41K |
2025 Q2
4 quarters
|
|
323
Xylem
XYL
$20.8B
| $76.4K | 0.04% |
646
-24
| -4% | -$2.77K |
2025 Q2
4 quarters
|
|
324
Fair Isaac
FICO
$15.3B
| $75.3K | 0.04% |
63
-2
| -3% | -$2.24K |
2025 Q2
4 quarters
|
|
325
Williams-Sonoma
WSM
$30.6B
| $75.1K | 0.04% |
322
-13
| -4% | -$2.58K |
2025 Q2
4 quarters
|
|
Similar funds
BCM
CCM
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.