We are live on ! Find out more
OL

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
OTIS icon
326
Otis Worldwide
OTIS
$27.1B
$74.8K 0.04%
1,045
-26
-2% -$1.94K
HUBB icon
327
Hubbell
HUBB
$24.3B
$74.8K 0.04%
143
-2
-1% -$1.01K
PPL
328
PPL Corp
PPL
$26.4B
$74.4K 0.04%
2,047
+13
+0.6% +$480
ES icon
329
Eversource Energy
ES
$26.8B
$73.9K 0.04%
1,023
-7
-0.7% -$485
PPG icon
330
PPG Industries
PPG
$25B
$73.5K 0.04%
606
-9
-1% -$1K
VEEV icon
331
Veeva Systems
VEEV
$44.5B
$72.1K 0.04%
+406
New +$66.9K
RJF icon
332
Raymond James Financial
RJF
$34.3B
$71.9K 0.04%
473
-11
-2% -$1.67K
AVB
333
DELISTED
AvalonBay Communities
AVB
$71.7K 0.04%
380
-9
-2% -$1.63K
FISV
334
Fiserv Inc
FISV
$28.2B
$71.3K 0.04%
1,454
-23
-2% -$1.28K
PHM icon
335
Pultegroup
PHM
$23.7B
$71.2K 0.04%
519
-15
-3% -$1.82K
HSY icon
336
Hershey
HSY
$34.8B
$71.1K 0.04%
405
-2
-0.5% -$377
DXCM icon
337
DexCom
DXCM
$33.2B
$70.7K 0.04%
1,050
-20
-2% -$1.33K
MTD icon
338
Mettler-Toledo International
MTD
$27B
$70.3K 0.04%
55
-1
-2% -$1.21K
RF icon
339
Regions Financial
RF
$25.9B
$70.2K 0.04%
2,324
-87
-4% -$2.44K
AWK icon
340
American Water Works
AWK
$28B
$70K 0.04%
532
-4
-0.7% -$514
SYF icon
341
Synchrony
SYF
$26B
$69.9K 0.04%
919
-69
-7% -$5.07K
CBOE icon
342
Cboe Global Markets
CBOE
$31.2B
$69.6K 0.04%
287
-1
-0.3% -$306
FSLR icon
343
First Solar
FSLR
$22B
$69.4K 0.04%
294
-2
-0.7% -$469
DG icon
344
Dollar General
DG
$29.4B
$69K 0.04%
599
-5
-0.8% -$568
LUV icon
345
Southwest Airlines
LUV
$19.4B
$68.5K 0.04%
1,333
-86
-6% -$3.61K
TPL icon
346
Texas Pacific Land
TPL
$25B
$68.3K 0.04%
156
-2
-1% -$811
WST icon
347
West Pharmaceutical
WST
$23.9B
$68.2K 0.04%
190
-7
-4% -$2.14K
CPRT icon
348
Copart
CPRT
$31.2B
$68K 0.04%
2,413
-36
-1% -$1.16K
WDAY icon
349
Workday
WDAY
$47.2B
$67.9K 0.04%
555
-40
-7% -$5.07K
WTW icon
350
Willis Towers Watson
WTW
$31.1B
$67.7K 0.04%
259
-3
-1% -$803
12 13
14
15 16

Similar funds

CC
Caspian Capital New York $176M AUM
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $176M AUM 70.09% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $176M AUM 41.06% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $176M AUM 26.13% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $176M AUM 21.8% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

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.