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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
CHD icon
351
Church & Dwight Co
CHD
$22.7B
$61.4K 0.04%
661
-44
-6% -$4.23K
DGX icon
352
Quest Diagnostics
DGX
$22.9B
$60.7K 0.04%
307
-13
-4% -$2.53K
EFX icon
353
Equifax
EFX
$20.6B
$60.6K 0.04%
337
-20
-6% -$3.97K
WSM icon
354
Williams-Sonoma
WSM
$26B
$60.5K 0.04%
335
-7
-2% -$1.4K
VLTO icon
355
Veralto
VLTO
$22.1B
$60.2K 0.04%
684
+42
+7% +$3.99K
ARES icon
356
Ares Management
ARES
$27.2B
$60K 0.04%
+566
New +$75.1K
STE icon
357
Steris
STE
$20.6B
$59.6K 0.04%
271
-14
-5% -$3.42K
FSLR icon
358
First Solar
FSLR
$22.1B
$59K 0.04%
296
-14
-5% -$3.1K
STZ icon
359
Constellation Brands
STZ
$22.3B
$58.6K 0.04%
388
-69
-15% -$10.7K
HUM icon
360
Humana
HUM
$48.5B
$58.5K 0.04%
331
-23
-6% -$4.71K
ALB icon
361
Albemarle
ALB
$14B
$58K 0.04%
325
-15
-4% -$2.56K
VRSN icon
362
VeriSign
VRSN
$24.2B
$57.7K 0.04%
230
-15
-6% -$3.57K
SW
363
Smurfit Westrock
SW
$22.6B
$57.5K 0.04%
1,434
+620
+76% +$26.7K
EQR icon
364
Equity Residential
EQR
$25.6B
$56.7K 0.04%
952
-38
-4% -$2.34K
DLTR icon
365
Dollar Tree
DLTR
$24.2B
$56.6K 0.04%
521
-76
-13% -$9.29K
NTAP icon
366
NetApp
NTAP
$32.5B
$55.9K 0.04%
548
-34
-6% -$3.45K
CPAY icon
367
Corpay
CPAY
$23.9B
$55.3K 0.04%
191
-16
-8% -$5.12K
CF icon
368
CF Industries
CF
$18.9B
$54.9K 0.04%
429
-116
-21% -$11.8K
LDOS icon
369
Leidos
LDOS
$13.2B
$54.9K 0.04%
352
-33
-9% -$5.92K
CHRW icon
370
C.H. Robinson
CHRW
$24.7B
$54.9K 0.04%
326
-12
-4% -$2.15K
GIS icon
371
General Mills
GIS
$19.8B
$54.5K 0.04%
1,465
-164
-10% -$7.12K
LYB icon
372
LyondellBasell Industries
LYB
$19.8B
$54.5K 0.04%
709
-25
-3% -$1.48K
LUV icon
373
Southwest Airlines
LUV
$23.8B
$54.2K 0.04%
1,419
-270
-16% -$12.2K
WRB icon
374
W.R. Berkley
WRB
$26.9B
$53.9K 0.03%
825
-30
-4% -$2.07K
TROW icon
375
T. Rowe Price
TROW
$25.2B
$53.8K 0.03%
599
-34
-5% -$3.29K
13 14
15
16 17

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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.