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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
STE icon
376
Steris
STE
$21.9B
$56.6K 0.03%
269
-2
-0.7% -$429
WRB icon
377
W.R. Berkley
WRB
$25.7B
$56.6K 0.03%
803
-22
-3% -$1.47K
SNA icon
378
Snap-on
SNA
$19.8B
$55.9K 0.03%
139
-3
-2% -$1.13K
VRSN icon
379
VeriSign
VRSN
$26.4B
$55.6K 0.03%
221
-9
-4% -$2.5K
IFF icon
380
International Flavors & Fragrances
IFF
$22B
$55.1K 0.03%
695
-10
-1% -$744
IP icon
381
International Paper
IP
$19.7B
$55K 0.03%
1,444
-6
-0.4% -$206
KHC icon
382
Kraft Heinz
KHC
$29.5B
$54.9K 0.03%
2,323
-20
-0.9% -$462
FIS icon
383
Fidelity National Information Services
FIS
$21.6B
$54.8K 0.03%
1,409
-14
-1% -$606
AMCR icon
384
Amcor
AMCR
$20.9B
$54.7K 0.03%
1,262
-7
-0.6% -$278
HPQ icon
385
HP
HPQ
$29.4B
$54.7K 0.03%
2,491
-77
-3% -$1.7K
EVRG icon
386
Evergy
EVRG
$18.8B
$54.2K 0.03%
627
-5
-0.8% -$414
LNT icon
387
Alliant Energy
LNT
$17.6B
$53.6K 0.03%
703
-4
-0.6% -$291
DOW icon
388
Dow Inc
DOW
$21.3B
$53.6K 0.03%
1,960
+4
+0.2% +$145
ULTA icon
389
Ulta Beauty
ULTA
$24.1B
$53.2K 0.03%
118
-4
-3% -$2.03K
LEN icon
390
Lennar Class A
LEN
$20.1B
$53K 0.03%
586
-6
-1% -$536
STZ icon
391
Constellation Brands
STZ
$21.9B
$53K 0.03%
381
-7
-2% -$1.04K
EL icon
392
Estee Lauder
EL
$37.6B
$53K 0.03%
671
-6
-0.9% -$485
L icon
393
Loews
L
$22.3B
$52.1K 0.03%
460
-5
-1% -$542
INCY icon
394
Incyte
INCY
$25.7B
$51.8K 0.03%
457
+4
+0.9% +$397
EFX icon
395
Equifax
EFX
$20.8B
$51.7K 0.03%
326
-11
-3% -$1.88K
SBAC icon
396
SBA Communications
SBAC
$20.1B
$51.4K 0.03%
291
-3
-1% -$619
BRO icon
397
Brown & Brown
BRO
$23.9B
$51.1K 0.03%
796
-12
-1% -$732
FTV icon
398
Fortive
FTV
$17.2B
$50.9K 0.03%
833
-39
-4% -$2.34K
ESS icon
399
Essex Property Trust
ESS
$17.9B
$50.7K 0.03%
174
-2
-1% -$538
GIS icon
400
General Mills
GIS
$20.5B
$50.6K 0.03%
1,454
-11
-0.8% -$380
14 15
16
17 18

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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.