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OneFund LLC Portfolio holdings
AUM
$176M
Turnover
2.91%
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
(+14%)
Cap. Flow
-$688K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
515
New
8
Increased
54
Reduced
438
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$473K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$451K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$191K |
| 4 |
Flex
FLEX
|
+$120K |
| 5 |
Grayscale Solana Staking ETF
GSOL
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$197K |
| 2 |
Apple
AAPL
|
+$175K |
| 3 |
NVIDIA
NVDA
|
+$153K |
| 4 |
Microsoft
MSFT
|
+$76.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Viatris
VTRS
$22.1B
| $50.4K | 0.03% |
3,175
+11
| +0.3% | +$170 |
2025 Q2
4 quarters
|
|
402
Cognizant
CTSH
$27.9B
| $50.1K | 0.03% |
1,293
-33
| -2% | -$1.74K |
2025 Q2
4 quarters
|
|
403
DuPont de Nemours
DD
$19B
| $50K | 0.03% |
368
-16
| -4% | -$2.27K |
2025 Q2
4 quarters
|
|
404
Lennox International
LII
$11.9B
| $49.3K | 0.03% |
86
-1
| -1% | -$509 |
2025 Q2
4 quarters
|
|
405
CDW
CDW
$20.7B
| $49.1K | 0.03% |
349
-10
| -3% | -$1.26K |
2025 Q2
4 quarters
|
|
406
NVR
NVR
$16B
| $47.7K | 0.03% |
7
-1
| -13% | -$6.35K |
2025 Q2
4 quarters
|
|
407
Weyerhaeuser
WY
$14.2B
| $47K | 0.03% |
1,964
-18
| -0.9% | -$437 |
2025 Q2
4 quarters
|
|
408
Akamai
AKAM
$14.3B
| $46.8K | 0.03% |
396
| – | – |
2025 Q2
4 quarters
|
|
409
Kimco Realty
KIM
$16.2B
| $46.6K | 0.03% |
1,837
-23
| -1% | -$552 |
2025 Q2
4 quarters
|
|
410
Generac Holdings
GNRC
$12B
| $46.6K | 0.03% |
159
-1
| -0.6% | -$250 |
2025 Q2
4 quarters
|
|
411
Global Payments
GPN
$22.7B
| $45.9K | 0.03% |
633
-20
| -3% | -$1.38K |
2025 Q2
4 quarters
|
|
412
Ball Corp
BALL
$17.1B
| $45.4K | 0.03% |
728
-9
| -1% | -$529 |
2025 Q2
4 quarters
|
|
413
Zimmer Biomet
ZBH
$18.6B
| $45.4K | 0.03% |
527
-17
| -3% | -$1.49K |
2025 Q2
4 quarters
|
|
414
CF Industries
CF
$17.9B
| $45.4K | 0.03% |
419
-10
| -2% | -$1.18K |
2025 Q2
4 quarters
|
|
415
IDEX
IEX
$17.6B
| $45.2K | 0.03% |
199
-6
| -3% | -$1.27K |
2025 Q2
4 quarters
|
|
416
Tractor Supply
TSCO
$17.5B
| $45.1K | 0.03% |
1,427
-24
| -2% | -$830 |
2025 Q2
4 quarters
|
|
417
Invitation Homes
INVH
$15.5B
| $44.9K | 0.03% |
1,487
-64
| -4% | -$1.81K |
2025 Q2
4 quarters
|
|
418
Masco
MAS
$15.5B
| $44.7K | 0.03% |
549
-20
| -4% | -$1.4K |
2025 Q2
4 quarters
|
|
419
FedEx Freight
FDXF
$16.4B
| $44.5K | 0.03% |
+295
| New | +$48.3K |
2026 Q2
0 quarters
|
|
420
Genuine Parts
GPC
$16.9B
| $44.4K | 0.03% |
376
-7
| -2% | -$731 |
2025 Q2
4 quarters
|
|
421
Mid-America Apartment Communities
MAA
$13.7B
| $44.3K | 0.03% |
319
-4
| -1% | -$522 |
2025 Q2
4 quarters
|
|
422
Tyson Foods
TSN
$19.8B
| $44.1K | 0.03% |
770
-9
| -1% | -$563 |
2025 Q2
4 quarters
|
|
423
Albemarle
ALB
$11B
| $43.6K | 0.02% |
323
-2
| -0.6% | -$353 |
2025 Q2
4 quarters
|
|
424
Textron
TXT
$14.8B
| $43.5K | 0.02% |
474
-10
| -2% | -$909 |
2025 Q2
4 quarters
|
|
425
Broadridge
BR
$20.1B
| $43.4K | 0.02% |
317
-5
| -2% | -$755 |
2025 Q2
4 quarters
|
|
Similar funds
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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.