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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
DG icon
326
Dollar General
DG
$27.2B
$70.8K 0.05%
604
-17
-3% -$2.42K
VRSK icon
327
Verisk Analytics
VRSK
$25.6B
$70.6K 0.05%
384
-28
-7% -$5.68K
EXE
328
Expand Energy Corp
EXE
$21.2B
$69.8K 0.05%
657
-3
-0.5% -$320
TPL icon
329
Texas Pacific Land
TPL
$28.9B
$69.6K 0.04%
158
+138
+690% +$59.3K
RJF icon
330
Raymond James Financial
RJF
$32.7B
$69.4K 0.04%
484
-54
-10% -$8.56K
FICO icon
331
Fair Isaac
FICO
$28.5B
$69K 0.04%
65
-6
-8% -$8.23K
STLD icon
332
Steel Dynamics
STLD
$33.7B
$68.9K 0.04%
377
-48
-11% -$8.74K
ON icon
333
ON Semiconductor
ON
$35.4B
$68.8K 0.04%
1,107
-97
-8% -$6.09K
Q
334
Qnity Electronics Inc
Q
$29.1B
$68.1K 0.04%
575
-44
-7% -$4.67K
CINF icon
335
Cincinnati Financial
CINF
$27.9B
$67.6K 0.04%
429
-15
-3% -$2.44K
SYF icon
336
Synchrony
SYF
$24.3B
$67.5K 0.04%
988
-167
-14% -$12.1K
DXCM icon
337
DexCom
DXCM
$28.8B
$66.8K 0.04%
1,070
-30
-3% -$2.09K
LYV icon
338
Live Nation Entertainment
LYV
$41.4B
$66.2K 0.04%
434
+22
+5% +$3.33K
OMC icon
339
Omnicom Group
OMC
$22.6B
$66K 0.04%
877
-69
-7% -$5.35K
PPG icon
340
PPG Industries
PPG
$25.8B
$65.5K 0.04%
615
-62
-9% -$7.03K
ULTA icon
341
Ulta Beauty
ULTA
$21B
$65.4K 0.04%
122
-15
-11% -$9.54K
CMS icon
342
CMS Energy
CMS
$22.4B
$65.2K 0.04%
837
-12
-1% -$891
TSCO icon
343
Tractor Supply
TSCO
$15.5B
$64.7K 0.04%
1,451
-86
-6% -$4.38K
FIS icon
344
Fidelity National Information Services
FIS
$21.5B
$64.4K 0.04%
1,423
-263
-16% -$14.1K
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$64.1K 0.04%
389
-20
-5% -$3.5K
RF icon
346
Regions Financial
RF
$26.3B
$63.5K 0.04%
2,411
-230
-9% -$6.42K
LH icon
347
Labcorp
LH
$22.9B
$62.7K 0.04%
230
-14
-6% -$3.79K
PHM icon
348
Pultegroup
PHM
$23.7B
$62.6K 0.04%
534
-69
-11% -$8.84K
DRI icon
349
Darden Restaurants
DRI
$22.1B
$61.8K 0.04%
320
-21
-6% -$4.32K
NI icon
350
NiSource
NI
$21.8B
$61.5K 0.04%
1,311
+106
+9% +$4.78K
12 13
14
15 16

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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.