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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
NRG icon
301
NRG Energy
NRG
$25B
$83.8K 0.05%
574
-8
-1% -$1.15K
EXR icon
302
Extra Space Storage
EXR
$29.4B
$83.4K 0.05%
574
-8
-1% -$1.14K
TDY icon
303
Teledyne Technologies
TDY
$28.3B
$83.4K 0.05%
125
-3
-2% -$1.89K
NTAP icon
304
NetApp
NTAP
$36.5B
$83.1K 0.05%
537
-11
-2% -$1.44K
DOV icon
305
Dover
DOV
$26B
$82.5K 0.05%
368
-9
-2% -$1.96K
ZTS icon
306
Zoetis
ZTS
$31.3B
$82.1K 0.05%
1,143
-67
-6% -$6.31K
CNC icon
307
Centene
CNC
$33.1B
$82.1K 0.05%
1,279
-4
-0.3% -$214
CFG icon
308
Citizens Financial Group
CFG
$29.8B
$80.8K 0.05%
1,153
-28
-2% -$1.8K
TPR icon
309
Tapestry
TPR
$24.4B
$80.5K 0.05%
550
-11
-2% -$1.58K
EXPE icon
310
Expedia Group
EXPE
$35.8B
$80.3K 0.05%
314
-9
-3% -$2.14K
IR icon
311
Ingersoll Rand
IR
$29.6B
$79.5K 0.05%
970
-17
-2% -$1.31K
GEHC icon
312
GE HealthCare
GEHC
$31.1B
$79.4K 0.05%
1,241
-11
-0.9% -$723
LYV icon
313
Live Nation Entertainment
LYV
$40.4B
$79.1K 0.04%
432
-2
-0.5% -$329
VICI icon
314
VICI Properties
VICI
$28B
$78.9K 0.04%
2,973
+34
+1% +$953
CASY icon
315
Casey's General Stores
CASY
$28B
$78.7K 0.04%
+99
New +$79.8K
CNP icon
316
CenterPoint Energy
CNP
$26.1B
$78.5K 0.04%
1,783
-11
-0.6% -$471
GSOL
317
Grayscale Solana Staking ETF
GSOL
$133M
$78.4K 0.04%
+14,184
New +$85.6K
ATO icon
318
Atmos Energy
ATO
$28.3B
$78.4K 0.04%
455
+13
+3% +$2.33K
CINF icon
319
Cincinnati Financial
CINF
$26.3B
$78.1K 0.04%
422
-7
-2% -$1.16K
EIX icon
320
Edison International
EIX
$21.8B
$77.9K 0.04%
1,047
-9
-0.9% -$642
RMD icon
321
ResMed
RMD
$32.9B
$77.4K 0.04%
397
-4
-1% -$829
HAL icon
322
Halliburton
HAL
$30.9B
$77.3K 0.04%
2,276
-36
-2% -$1.41K
XYL icon
323
Xylem
XYL
$24.7B
$76.4K 0.04%
646
-24
-4% -$2.77K
FICO icon
324
Fair Isaac
FICO
$20.1B
$75.3K 0.04%
63
-2
-3% -$2.24K
WSM icon
325
Williams-Sonoma
WSM
$26.8B
$75.1K 0.04%
322
-13
-4% -$2.58K
11 12
13
14 15

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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.