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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
NVR icon
376
NVR
NVR
$17.1B
$53.3K 0.03%
8
– –
EXPD icon
377
Expeditors International
EXPD
$23.4B
$53.2K 0.03%
369
-44
-11% -$6.69K
DD icon
378
DuPont de Nemours
DD
$18.7B
$53.2K 0.03%
384
-29
-7% -$4K
CHTR icon
379
Charter Communications
CHTR
$15.7B
$52.5K 0.03%
243
-37
-13% -$8.02K
KHC icon
380
Kraft Heinz
KHC
$30.6B
$52.2K 0.03%
2,343
+69
+3% +$1.62K
SNA icon
381
Snap-on
SNA
$20.9B
$52.1K 0.03%
142
-8
-5% -$2.96K
BRO icon
382
Brown & Brown
BRO
$22.6B
$52.1K 0.03%
808
+114
+16% +$8.22K
EVRG icon
383
Evergy
EVRG
$19.6B
$52K 0.03%
632
-35
-5% -$2.77K
KEY icon
384
KeyCorp
KEY
$24.8B
$51.9K 0.03%
2,555
-132
-5% -$2.77K
IP icon
385
International Paper
IP
$19.2B
$51.7K 0.03%
1,450
+404
+39% +$16.8K
AMCR icon
386
Amcor
AMCR
$20.1B
$51.6K 0.03%
1,269
+371
+41% +$16.4K
PKG icon
387
Packaging Corp of America
PKG
$20.3B
$51.6K 0.03%
244
-10
-4% -$2.23K
BR icon
388
Broadridge
BR
$16.8B
$51.5K 0.03%
322
-17
-5% -$3.23K
IFF icon
389
International Flavors & Fragrances
IFF
$19.5B
$51.2K 0.03%
705
-26
-4% -$1.91K
LNT icon
390
Alliant Energy
LNT
$18.9B
$50.9K 0.03%
707
-16
-2% -$1.1K
LEN icon
391
Lennar Class A
LEN
$19.7B
$50.6K 0.03%
592
-114
-16% -$12.3K
SBAC icon
392
SBA Communications
SBAC
$18.8B
$50.4K 0.03%
294
-11
-4% -$2.06K
TSN icon
393
Tyson Foods
TSN
$20.1B
$50.1K 0.03%
779
-42
-5% -$2.61K
WST icon
394
West Pharmaceutical
WST
$25.4B
$49.8K 0.03%
197
+66
+50% +$16.4K
L icon
395
Loews
L
$23.6B
$49.6K 0.03%
465
-61
-12% -$6.53K
ZBH icon
396
Zimmer Biomet
ZBH
$17.2B
$49.5K 0.03%
544
-51
-9% -$4.68K
PFG icon
397
Principal Financial Group
PFG
$23.7B
$49.5K 0.03%
549
-68
-11% -$6.22K
FTV icon
398
Fortive
FTV
$18.5B
$48.7K 0.03%
872
-128
-13% -$7.18K
HPQ icon
399
HP
HPQ
$22.7B
$48.7K 0.03%
2,568
+32
+1% +$622
WY icon
400
Weyerhaeuser
WY
$17B
$48K 0.03%
1,982
-121
-6% -$3.04K
14 15
16
17 18

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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.