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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
FE icon
351
FirstEnergy
FE
$27.1B
$67.5K 0.04%
1,419
-9
-0.6% -$427
MRNA icon
352
Moderna
MRNA
$58.1B
$67.4K 0.04%
962
+6
+0.6% +$310
TROW icon
353
T. Rowe Price
TROW
$23.4B
$66.3K 0.04%
583
-16
-3% -$1.64K
SW
354
Smurfit Westrock
SW
$24B
$66.2K 0.04%
1,431
-3
-0.2% -$124
DRI icon
355
Darden Restaurants
DRI
$24.6B
$64.7K 0.04%
314
-6
-2% -$1.2K
CMS icon
356
CMS Energy
CMS
$21.5B
$64.5K 0.04%
843
+6
+0.7% +$450
VRSK icon
357
Verisk Analytics
VRSK
$24.2B
$64.5K 0.04%
359
-25
-7% -$4.4K
DGX icon
358
Quest Diagnostics
DGX
$26.2B
$64.4K 0.04%
304
-3
-1% -$589
ARES icon
359
Ares Management
ARES
$31.6B
$63.8K 0.04%
573
+7
+1% +$840
FFIV icon
360
F5
FFIV
$22.1B
$63.2K 0.04%
152
-5
-3% -$1.78K
VMRK
361
Vivmark Residential
VMRK
$50.6B
$63.1K 0.04%
929
-23
-2% -$1.49K
CHD icon
362
Church & Dwight Co
CHD
$23.4B
$62.3K 0.04%
643
-18
-3% -$1.72K
NI icon
363
NiSource
NI
$19.8B
$62.1K 0.04%
1,307
-4
-0.3% -$189
LH icon
364
Labcorp
LH
$26.5B
$61.9K 0.04%
221
-9
-4% -$2.37K
CHRW icon
365
C.H. Robinson
CHRW
$17.3B
$60.8K 0.03%
323
-3
-0.9% -$533
DLTR icon
366
Dollar Tree
DLTR
$24.7B
$59.7K 0.03%
494
-27
-5% -$2.81K
EXE
367
Expand Energy Corp
EXE
$22.7B
$59.3K 0.03%
650
-7
-1% -$665
VLTO icon
368
Veralto
VLTO
$23.5B
$59.1K 0.03%
667
-17
-2% -$1.48K
CPAY icon
369
Corpay
CPAY
$27.3B
$59K 0.03%
177
-14
-7% -$4.65K
EXPD icon
370
Expeditors International
EXPD
$24.5B
$58.3K 0.03%
358
-11
-3% -$1.7K
PKG icon
371
Packaging Corp of America
PKG
$21.1B
$58.1K 0.03%
244
– –
JBHT icon
372
JB Hunt Transport Services
JBHT
$25.7B
$57.9K 0.03%
200
-6
-3% -$1.54K
KEY icon
373
KeyCorp
KEY
$23.7B
$57.9K 0.03%
2,510
-45
-2% -$980
PFG icon
374
Principal Financial Group
PFG
$25B
$57.7K 0.03%
535
-14
-3% -$1.42K
OMC icon
375
Omnicom Group
OMC
$22.7B
$56.7K 0.03%
779
-98
-11% -$7.38K
13 14
15
16 17

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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.